Millennium Management’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
149,704
-336,045
| -69% | -$35.3M | 0.01% | 1300 |
|
|
2025
Q1 | $49.1M | Sell |
485,749
-291,559
| -38% | -$29.5M | 0.03% | 521 |
|
|
2024
Q4 | $87.7M | Sell |
777,308
-72,061
| -8% | -$8.13M | 0.04% | 303 |
|
|
2024
Q3 | $89.3M | Buy |
849,369
+115,635
| +16% | +$12.2M | 0.04% | 322 |
|
|
2024
Q2 | $61.2M | Buy |
733,734
+623,751
| +567% | +$52M | 0.03% | 461 |
|
|
2024
Q1 | $9.57M | Buy |
109,983
+29,428
| +37% | +$2.56M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $6.73M | Sell |
80,555
-240,549
| -75% | -$20.1M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $19.9M | Buy |
321,104
+313,961
| +4,395% | +$19.5M | 0.01% | 977 |
|
|
2023
Q2 | $435K | Sell |
7,143
-446,833
| -98% | -$27.2M | ﹤0.01% | 3348 |
|
|
2023
Q1 | $26.2M | Buy |
453,976
+100,109
| +28% | +$5.78M | 0.02% | 807 |
|
|
2022
Q4 | $29.6M | Buy |
353,867
+48,321
| +16% | +$4.04M | 0.02% | 755 |
|
|
2022
Q3 | $25.8M | Buy |
305,546
+134,192
| +78% | +$11.3M | 0.02% | 741 |
|
|
2022
Q2 | $14.8M | Buy |
171,354
+12,650
| +8% | +$1.09M | 0.01% | 1155 |
|
|
2022
Q1 | $15.4M | Sell |
158,704
-233,365
| -60% | -$22.7M | 0.01% | 1182 |
|
|
2021
Q4 | $41.6M | Buy |
392,069
+258,108
| +193% | +$27.4M | 0.02% | 527 |
|
|
2021
Q3 | $13M | Buy |
133,961
+119,481
| +825% | +$11.6M | 0.01% | 1244 |
|
|
2021
Q2 | $1.35M | Buy |
14,480
+9,224
| +175% | +$859K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $485K | Sell |
5,256
-15,738
| -75% | -$1.45M | ﹤0.01% | 3683 |
|
|
2020
Q4 | $1.45M | Sell |
20,994
-12,005
| -36% | -$828K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $1.62K | Sell |
32,999
-7,705
| -19% | -$378 | ﹤0.01% | 2170 |
|
|
2020
Q2 | $2.1M | Buy |
40,704
+28,470
| +233% | +$1.47M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $567K | Sell |
12,234
-130,822
| -91% | -$6.06M | ﹤0.01% | 2247 |
|
|
2019
Q4 | $9.82M | Sell |
143,056
-77,679
| -35% | -$5.33M | 0.01% | 1107 |
|
|
2019
Q3 | $14.3M | Sell |
220,735
-22,849
| -9% | -$1.48M | 0.02% | 814 |
|
|
2019
Q2 | $16M | Buy |
+243,584
| New | +$16M | 0.02% | 788 |
|
|
2019
Q1 | – | Sell |
-49,218
| Closed | -$3M | – | 3724 |
|
|
2018
Q4 | $3M | Buy |
49,218
+25,559
| +108% | +$1.56M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.68M | Sell |
23,659
-145,831
| -86% | -$10.3M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $12.9M | Sell |
169,490
-85,850
| -34% | -$6.54M | 0.02% | 1051 |
|
|
2018
Q1 | $18.5M | Buy |
255,340
+79,607
| +45% | +$5.76M | 0.02% | 878 |
|
|
2017
Q4 | $12.6M | Buy |
175,733
+99,395
| +130% | +$7.15M | 0.02% | 1129 |
|
|
2017
Q3 | $5.69M | Sell |
76,338
-2,811
| -4% | -$209K | 0.01% | 1489 |
|
|
2017
Q2 | $5.93M | Sell |
79,149
-19,647
| -20% | -$1.47M | 0.01% | 1280 |
|
|
2017
Q1 | $7.44M | Sell |
98,796
-56,733
| -36% | -$4.27M | 0.01% | 1114 |
|
|
2016
Q4 | $12M | Buy |
155,529
+114,978
| +284% | +$8.87M | 0.03% | 785 |
|
|
2016
Q3 | $2.41M | Sell |
40,551
-165,503
| -80% | -$9.84M | ﹤0.01% | 1683 |
|
|
2016
Q2 | $11M | Buy |
206,054
+191,330
| +1,299% | +$10.2M | 0.03% | 766 |
|
|
2016
Q1 | $760K | Sell |
14,724
-189,618
| -93% | -$9.79M | ﹤0.01% | 2098 |
|
|
2015
Q4 | $9.51M | Buy |
204,342
+195,896
| +2,319% | +$9.12M | 0.02% | 908 |
|
|
2015
Q3 | $429K | Sell |
8,446
-2,704
| -24% | -$137K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $636K | Buy |
11,150
+4,963
| +80% | +$283K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $327K | Buy |
+6,187
| New | +$327K | ﹤0.01% | 2640 |
|
|
2014
Q4 | – | Sell |
-31,726
| Closed | -$1.73M | – | 3391 |
|
|
2014
Q3 | $1.73M | Buy |
+31,726
| New | +$1.73M | ﹤0.01% | 1726 |
|
|
2014
Q1 | – | Sell |
-135,177
| Closed | -$8.69M | – | 2924 |
|
|
2013
Q4 | $8.69M | Sell |
135,177
-23,178
| -15% | -$1.49M | 0.03% | 691 |
|
|
2013
Q3 | $8.61M | Buy |
158,355
+35,290
| +29% | +$1.92M | 0.03% | 647 |
|
|
2013
Q2 | $6.85M | Buy |
+123,065
| New | +$6.85M | 0.02% | 707 |
|