Millennium Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.57M | Sell |
76,639
-23,361
| -23% | -$1.78M | ﹤0.01% | 2810 |
|
|
2025
Q4 | $7.79M | Sell |
100,000
-39,755
| -28% | -$2.94M | ﹤0.01% | 2540 |
|
|
2025
Q3 | $9.88M | Buy |
139,755
+96,728
| +225% | +$7.03M | ﹤0.01% | 2396 |
|
|
2025
Q2 | $3.42M | Sell |
43,027
-42,734
| -50% | -$3.37M | ﹤0.01% | 3370 |
|
|
2025
Q1 | $6.76M | Buy |
85,761
+63,480
| +285% | +$4.96M | ﹤0.01% | 2566 |
|
|
2024
Q4 | $1.84M | Buy |
22,281
+13,152
| +144% | +$1.09M | ﹤0.01% | 3718 |
|
|
2024
Q3 | $747K | Buy |
+9,129
| New | +$751K | ﹤0.01% | 4503 |
|
|
2024
Q2 | – | Sell |
-5,987
| Closed | -$492K | – | 6451 |
|
|
2024
Q1 | $492K | Sell |
5,987
-21,913
| -79% | -$1.78M | ﹤0.01% | 4825 |
|
|
2023
Q4 | $2.12M | Sell |
27,900
-86,152
| -76% | -$6.5M | ﹤0.01% | 3555 |
|
|
2023
Q3 | $7.78M | Buy |
114,052
+24,131
| +27% | +$1.68M | ﹤0.01% | 2288 |
|
|
2023
Q2 | $6.45M | Buy |
89,921
+38,383
| +74% | +$2.81M | ﹤0.01% | 2422 |
|
|
2023
Q1 | $3.84M | Buy |
+51,538
| New | +$4.2M | ﹤0.01% | 2844 |
|
|
2022
Q3 | – | Sell |
-7,081
| Closed | -$688K | – | 7432 |
|
|
2022
Q2 | $688K | Buy |
7,081
+3,110
| +78% | +$280K | ﹤0.01% | 4708 |
|
|
2022
Q1 | $361K | Buy |
+3,971
| New | +$339K | ﹤0.01% | 5383 |
|
|
2021
Q4 | – | Sell |
-6,599
| Closed | -$523K | – | 7312 |
|
|
2021
Q3 | $523K | Buy |
+6,599
| New | +$521K | ﹤0.01% | 5307 |
|
|
2021
Q2 | – | Sell |
-8,266
| Closed | -$696K | – | 7035 |
|
|
2021
Q1 | $696K | Sell |
8,266
-1,815
| -18% | -$146K | ﹤0.01% | 4546 |
|
|
2020
Q4 | $785K | Sell |
10,081
-34,309
| -77% | -$2.52M | ﹤0.01% | 3885 |
|
|
2020
Q3 | $3.07K | Buy |
44,390
+32,338
| +268% | +$2.4M | ﹤0.01% | 2256 |
|
|
2020
Q2 | $919K | Buy |
+12,052
| New | +$944K | ﹤0.01% | 3046 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$715K | – | 4386 |
|
|
2019
Q4 | $715K | Buy |
7,731
+689
| +10% | +$67.2K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $713K | Buy |
7,042
+4,362
| +163% | +$426K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $255K | Buy |
+2,680
| New | +$249K | ﹤0.01% | 3627 |
|
|
2018
Q4 | – | Sell |
-9,598
| Closed | -$860K | – | 4118 |
|
|
2018
Q3 | $860K | Buy |
+9,598
| New | +$887K | ﹤0.01% | 2958 |
|
|
2018
Q2 | – | Sell |
-9,157
| Closed | -$704K | – | 4128 |
|
|
2018
Q1 | $704K | Buy |
9,157
+605
| +7% | +$46.3K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $688K | Sell |
8,552
-33,248
| -80% | -$2.69M | ﹤0.01% | 2930 |
|
|
2017
Q3 | $3.19M | Buy |
41,800
+31,995
| +326% | +$2.28M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $670K | Sell |
9,805
-35,479
| -78% | -$2.43M | ﹤0.01% | 2658 |
|
|
2017
Q1 | $3.17M | Sell |
45,284
-41,610
| -48% | -$2.98M | 0.01% | 1731 |
|
|
2016
Q4 | $6.4M | Buy |
86,894
+75,715
| +677% | +$5.29M | 0.01% | 1168 |
|
|
2016
Q3 | $751K | Sell |
11,179
-6,979
| -38% | -$455K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $1.12M | Sell |
18,158
-8,689
| -32% | -$509K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.53M | Buy |
+26,847
| New | +$1.5M | ﹤0.01% | 1942 |
|
|
2015
Q2 | – | Sell |
-22,874
| Closed | -$1.37M | – | 3768 |
|
|
2015
Q1 | $1.37M | Buy |
22,874
+1,771
| +8% | +$109K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1.35M | Sell |
21,103
-12,525
| -37% | -$751K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $1.81M | Sell |
33,628
-11,870
| -26% | -$629K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $2.34M | Buy |
+45,498
| New | +$2.39M | 0.01% | 1667 |
|
|
2013
Q4 | – | Sell |
-8,237
| Closed | -$436K | – | 3728 |
|
|
2013
Q3 | $436K | Sell |
8,237
-3,014
| -27% | -$158K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $546K | Buy |
+11,251
| New | +$566K | ﹤0.01% | 2285 |
|
Other funds holding SAFT
SC
VPM
VCM
