Millennium Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,110
| Closed | -$9M | – | 4742 |
|
|
2024
Q2 | $9M | Sell |
18,110
-16,975
| -48% | -$8.44M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $17.3M | Buy |
35,085
+18,184
| +108% | +$8.95M | 0.01% | 1151 |
|
|
2023
Q4 | $8.16M | Buy |
16,901
+8,066
| +91% | +$3.9M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $3.87M | Buy |
+8,835
| New | +$3.87M | ﹤0.01% | 2068 |
|
|
2023
Q2 | – | Sell |
-3,515
| Closed | -$853K | – | 5065 |
|
|
2023
Q1 | $853K | Buy |
3,515
+1,114
| +46% | +$270K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $675K | Sell |
2,401
-1,539
| -39% | -$433K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $673K | Sell |
3,940
-381
| -9% | -$65.1K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $876K | Buy |
4,321
+2,408
| +126% | +$488K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $402K | Buy |
1,913
+634
| +50% | +$133K | ﹤0.01% | 4224 |
|
|
2021
Q4 | $274K | Sell |
1,279
-3,934
| -75% | -$843K | ﹤0.01% | 4475 |
|
|
2021
Q3 | $1.1M | Buy |
+5,213
| New | +$1.1M | ﹤0.01% | 3549 |
|
|
2021
Q2 | – | Sell |
-2,287
| Closed | -$569K | – | 5468 |
|
|
2021
Q1 | $569K | Sell |
2,287
-5,685
| -71% | -$1.41M | ﹤0.01% | 3589 |
|
|
2020
Q4 | $1.65M | Buy |
7,972
+2,321
| +41% | +$479K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.03K | Buy |
+5,651
| New | +$1.03K | ﹤0.01% | 2454 |
|
|
2020
Q2 | – | Sell |
-9,542
| Closed | -$1.64M | – | 3843 |
|
|
2020
Q1 | $1.64M | Buy |
+9,542
| New | +$1.64M | ﹤0.01% | 1732 |
|
|
2019
Q2 | – | Sell |
-1,602
| Closed | -$420K | – | 3863 |
|
|
2019
Q1 | $420K | Buy |
1,602
+692
| +76% | +$181K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $274K | Sell |
910
-249
| -21% | -$75K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $370K | Buy |
1,159
+341
| +42% | +$109K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $251K | Sell |
818
-297
| -27% | -$91.1K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $340K | Sell |
1,115
-1,993
| -64% | -$608K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $1.03M | Buy |
+3,108
| New | +$1.03M | ﹤0.01% | 2491 |
|