Millennium Management’s Sun Life Financial SLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Sell
8,060
-49,879
-86% -$3.32M ﹤0.01% 3332
2025
Q1
$3.32M Sell
57,939
-176,261
-75% -$10.1M ﹤0.01% 2254
2024
Q4
$13.9M Buy
234,200
+170,156
+266% +$10.1M 0.01% 1339
2024
Q3
$3.72M Sell
64,044
-168,933
-73% -$9.8M ﹤0.01% 2168
2024
Q2
$11.4M Buy
232,977
+203,546
+692% +$9.98M 0.01% 1392
2024
Q1
$1.61M Sell
29,431
-192,567
-87% -$10.5M ﹤0.01% 2710
2023
Q4
$11.5M Buy
221,998
+17,611
+9% +$914K 0.01% 1377
2023
Q3
$9.99M Buy
204,387
+63,105
+45% +$3.08M 0.01% 1428
2023
Q2
$7.37M Sell
141,282
-789,355
-85% -$41.2M ﹤0.01% 1670
2023
Q1
$43.4M Sell
930,637
-240,322
-21% -$11.2M 0.02% 546
2022
Q4
$54.4M Buy
1,170,959
+104,181
+10% +$4.84M 0.03% 450
2022
Q3
$42.4M Buy
1,066,778
+501,545
+89% +$19.9M 0.03% 496
2022
Q2
$25.9M Buy
565,233
+332,420
+143% +$15.2M 0.02% 730
2022
Q1
$13M Buy
+232,813
New +$13M 0.01% 1334
2021
Q4
Sell
-26,938
Closed -$1.39M 5586
2021
Q3
$1.39M Sell
26,938
-81,651
-75% -$4.21M ﹤0.01% 3356
2021
Q2
$5.6M Buy
108,589
+62,900
+138% +$3.24M ﹤0.01% 2017
2021
Q1
$2.31M Buy
+45,689
New +$2.31M ﹤0.01% 2712
2020
Q3
Sell
-15,186
Closed -$558K 3865
2020
Q2
$558K Sell
15,186
-6,523
-30% -$240K ﹤0.01% 2686
2020
Q1
$697K Buy
+21,709
New +$697K ﹤0.01% 2158
2019
Q4
Sell
-32,131
Closed -$1.44M 3766
2019
Q3
$1.44M Buy
32,131
+19,153
+148% +$858K ﹤0.01% 2163
2019
Q2
$537K Sell
12,978
-22,223
-63% -$920K ﹤0.01% 2702
2019
Q1
$1.35M Buy
+35,201
New +$1.35M ﹤0.01% 2264
2017
Q2
Sell
-14,680
Closed -$537K 3515
2017
Q1
$537K Sell
14,680
-99,305
-87% -$3.63M ﹤0.01% 2556
2016
Q4
$4.38M Sell
113,985
-4,346
-4% -$167K 0.01% 1319
2016
Q3
$3.85M Buy
118,331
+94,422
+395% +$3.07M 0.01% 1389
2016
Q2
$785K Buy
23,909
+2,524
+12% +$82.9K ﹤0.01% 2059
2016
Q1
$690K Buy
+21,385
New +$690K ﹤0.01% 2135
2015
Q4
Sell
-76,461
Closed -$2.47M 3472
2015
Q3
$2.47M Sell
76,461
-27,298
-26% -$881K ﹤0.01% 1629
2015
Q2
$3.47M Sell
103,759
-274,704
-73% -$9.18M 0.01% 1480
2015
Q1
$11.7M Buy
378,463
+289,577
+326% +$8.92M 0.02% 887
2014
Q4
$3.21M Buy
+88,886
New +$3.21M 0.01% 1521
2014
Q1
Sell
-67,551
Closed -$2.39M 2886
2013
Q4
$2.39M Buy
+67,551
New +$2.39M 0.01% 1369