Millennium Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Sell |
6,097
-349,193
| -98% | -$22.3M | ﹤0.01% | 4903 |
|
|
2025
Q4 | $22.2M | Buy |
355,290
+309,329
| +673% | +$18.7M | 0.02% | 1480 |
|
|
2025
Q3 | $2.76M | Buy |
45,961
+37,901
| +470% | +$2.28M | ﹤0.01% | 3744 |
|
|
2025
Q2 | $536K | Sell |
8,060
-49,879
| -86% | -$3.06M | ﹤0.01% | 4861 |
|
|
2025
Q1 | $3.32M | Sell |
57,939
-176,261
| -75% | -$10M | ﹤0.01% | 3284 |
|
|
2024
Q4 | $13.9M | Buy |
234,200
+170,156
| +266% | +$10M | 0.01% | 1856 |
|
|
2024
Q3 | $3.72M | Sell |
64,044
-168,933
| -73% | -$8.83M | ﹤0.01% | 3110 |
|
|
2024
Q2 | $11.4M | Buy |
232,977
+203,546
| +692% | +$10.3M | 0.01% | 1973 |
|
|
2024
Q1 | $1.61M | Sell |
29,431
-192,567
| -87% | -$10.2M | ﹤0.01% | 3916 |
|
|
2023
Q4 | $11.5M | Buy |
221,998
+17,611
| +9% | +$867K | 0.01% | 2051 |
|
|
2023
Q3 | $9.99M | Buy |
204,387
+63,105
| +45% | +$3.16M | 0.01% | 2058 |
|
|
2023
Q2 | $7.37M | Sell |
141,282
-789,355
| -85% | -$38.8M | 0.01% | 2313 |
|
|
2023
Q1 | $43.4M | Sell |
930,637
-240,322
| -21% | -$11.6M | 0.05% | 784 |
|
|
2022
Q4 | $54.4M | Buy |
1,170,959
+104,181
| +10% | +$4.61M | 0.06% | 704 |
|
|
2022
Q3 | $42.4M | Buy |
1,066,778
+501,545
| +89% | +$22.5M | 0.05% | 777 |
|
|
2022
Q2 | $25.9M | Buy |
565,233
+332,420
| +143% | +$16.6M | 0.03% | 1075 |
|
|
2022
Q1 | $13M | Buy |
+232,813
| New | +$12.8M | 0.02% | 1836 |
|
|
2021
Q4 | – | Sell |
-26,938
| Closed | -$1.49M | – | 7406 |
|
|
2021
Q3 | $1.39M | Sell |
26,938
-81,651
| -75% | -$4.2M | ﹤0.01% | 4322 |
|
|
2021
Q2 | $5.6M | Buy |
108,589
+62,900
| +138% | +$3.32M | 0.01% | 2608 |
|
|
2021
Q1 | $2.31M | Buy |
+45,689
| New | +$2.24M | ﹤0.01% | 3397 |
|
|
2020
Q3 | – | Sell |
-15,186
| Closed | -$558K | – | 4795 |
|
|
2020
Q2 | $558K | Sell |
15,186
-6,523
| -30% | -$224K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $697K | Buy |
+21,709
| New | +$930K | ﹤0.01% | 2692 |
|
|
2019
Q4 | – | Sell |
-32,131
| Closed | -$1.44M | – | 4603 |
|
|
2019
Q3 | $1.44M | Buy |
32,131
+19,153
| +148% | +$800K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $537K | Sell |
12,978
-22,223
| -63% | -$893K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $1.35M | Buy |
+35,201
| New | +$1.29M | ﹤0.01% | 2679 |
|
|
2017
Q2 | – | Sell |
-14,680
| Closed | -$537K | – | 3835 |
|
|
2017
Q1 | $537K | Sell |
14,680
-99,305
| -87% | -$3.77M | ﹤0.01% | 2778 |
|
|
2016
Q4 | $4.38M | Sell |
113,985
-4,346
| -4% | -$157K | 0.01% | 1416 |
|
|
2016
Q3 | $3.85M | Buy |
118,331
+94,422
| +395% | +$3.04M | 0.01% | 1510 |
|
|
2016
Q2 | $785K | Buy |
23,909
+2,524
| +12% | +$84.6K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $690K | Buy |
+21,385
| New | +$628K | ﹤0.01% | 2359 |
|
|
2015
Q4 | – | Sell |
-76,461
| Closed | -$2.47M | – | 3749 |
|
|
2015
Q3 | $2.47M | Sell |
76,461
-27,298
| -26% | -$885K | 0.01% | 1764 |
|
|
2015
Q2 | $3.47M | Sell |
103,759
-274,704
| -73% | -$9.06M | 0.01% | 1603 |
|
|
2015
Q1 | $11.7M | Buy |
378,463
+289,577
| +326% | +$9.25M | 0.02% | 934 |
|
|
2014
Q4 | $3.21M | Buy |
+88,886
| New | +$3.18M | 0.01% | 1657 |
|
|
2014
Q1 | – | Sell |
-67,551
| Closed | -$2.39M | – | 3866 |
|
|
2013
Q4 | $2.39M | Buy |
+67,551
| New | +$2.3M | 0.01% | 1703 |
|
Other funds holding SLF
VCM
