Millennium Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
1,055,563
+415,490
| +65% | +$33.6M | 0.04% | 317 |
|
|
2025
Q1 | $52.1M | Sell |
640,073
-509,797
| -44% | -$41.5M | 0.03% | 494 |
|
|
2024
Q4 | $84M | Buy |
1,149,870
+204,931
| +22% | +$15M | 0.04% | 325 |
|
|
2024
Q3 | $56.2M | Buy |
944,939
+106,133
| +13% | +$6.31M | 0.03% | 535 |
|
|
2024
Q2 | $42.9M | Sell |
838,806
-377,862
| -31% | -$19.3M | 0.02% | 631 |
|
|
2024
Q1 | $65.3M | Sell |
1,216,668
-600,488
| -33% | -$32.2M | 0.03% | 428 |
|
|
2023
Q4 | $82.2M | Buy |
1,817,156
+1,079,190
| +146% | +$48.8M | 0.04% | 290 |
|
|
2023
Q3 | $36.3M | Sell |
737,966
-170,977
| -19% | -$8.41M | 0.02% | 613 |
|
|
2023
Q2 | $43.4M | Sell |
908,943
-181,122
| -17% | -$8.64M | 0.02% | 579 |
|
|
2023
Q1 | $43.1M | Sell |
1,090,065
-172,229
| -14% | -$6.81M | 0.02% | 554 |
|
|
2022
Q4 | $51.8M | Sell |
1,262,294
-10,915
| -0.9% | -$448K | 0.03% | 469 |
|
|
2022
Q3 | $49.4M | Buy |
1,273,209
+643,990
| +102% | +$25M | 0.03% | 431 |
|
|
2022
Q2 | $21.4M | Buy |
629,219
+311,836
| +98% | +$10.6M | 0.01% | 858 |
|
|
2022
Q1 | $10M | Sell |
317,383
-1,168,466
| -79% | -$36.8M | 0.01% | 1620 |
|
|
2021
Q4 | $36.5M | Buy |
1,485,849
+868,359
| +141% | +$21.3M | 0.02% | 598 |
|
|
2021
Q3 | $15.5M | Buy |
617,490
+401,162
| +185% | +$10.1M | 0.01% | 1088 |
|
|
2021
Q2 | $6.14M | Sell |
216,328
-330,402
| -60% | -$9.38M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $15.2M | Sell |
546,730
-46,662
| -8% | -$1.3M | 0.01% | 1009 |
|
|
2020
Q4 | $13.6M | Buy |
593,392
+405,343
| +216% | +$9.3M | 0.01% | 1057 |
|
|
2020
Q3 | $3.17K | Sell |
188,049
-804,588
| -81% | -$13.5K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $16.5M | Buy |
992,637
+980,582
| +8,134% | +$16.3M | 0.02% | 652 |
|
|
2020
Q1 | $181K | Sell |
12,055
-268,961
| -96% | -$4.04M | ﹤0.01% | 2759 |
|
|
2019
Q4 | $8.19M | Sell |
281,016
-786,834
| -74% | -$22.9M | 0.01% | 1230 |
|
|
2019
Q3 | $31.7M | Sell |
1,067,850
-492,034
| -32% | -$14.6M | 0.05% | 407 |
|
|
2019
Q2 | $52.3M | Buy |
1,559,884
+486,203
| +45% | +$16.3M | 0.08% | 272 |
|
|
2019
Q1 | $36.3M | Sell |
1,073,681
-138,259
| -11% | -$4.68M | 0.05% | 419 |
|
|
2018
Q4 | $35.6M | Sell |
1,211,940
-157,020
| -11% | -$4.61M | 0.06% | 422 |
|
|
2018
Q3 | $53.5M | Sell |
1,368,960
-123,628
| -8% | -$4.83M | 0.07% | 364 |
|
|
2018
Q2 | $55.2M | Sell |
1,492,588
-57,766
| -4% | -$2.14M | 0.07% | 346 |
|
|
2018
Q1 | $73.8M | Buy |
1,550,354
+738,146
| +91% | +$35.1M | 0.1% | 270 |
|
|
2017
Q4 | $44.6M | Sell |
812,208
-676,084
| -45% | -$37.1M | 0.06% | 457 |
|
|
2017
Q3 | $76.1M | Buy |
1,488,292
+1,174,546
| +374% | +$60.1M | 0.12% | 202 |
|
|
2017
Q2 | $14.6M | Buy |
313,746
+269,643
| +611% | +$12.6M | 0.03% | 777 |
|
|
2017
Q1 | $2.07M | Sell |
44,103
-928,144
| -95% | -$43.5M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $42.7M | Buy |
972,247
+879,915
| +953% | +$38.7M | 0.09% | 310 |
|
|
2016
Q3 | $3.26M | Sell |
92,332
-244,231
| -73% | -$8.62M | 0.01% | 1480 |
|
|
2016
Q2 | $10.7M | Buy |
+336,563
| New | +$10.7M | 0.02% | 777 |
|
|
2016
Q1 | – | Sell |
-337,005
| Closed | -$11.2M | – | 3364 |
|
|
2015
Q4 | $11.2M | Sell |
337,005
-920,217
| -73% | -$30.6M | 0.02% | 835 |
|
|
2015
Q3 | $40.3M | Sell |
1,257,222
-557,333
| -31% | -$17.9M | 0.08% | 297 |
|
|
2015
Q2 | $64.9M | Sell |
1,814,555
-769,167
| -30% | -$27.5M | 0.12% | 188 |
|
|
2015
Q1 | $87.1M | Buy |
2,583,722
+2,004,367
| +346% | +$67.6M | 0.16% | 116 |
|
|
2014
Q4 | $20.2M | Buy |
579,355
+190,482
| +49% | +$6.64M | 0.04% | 579 |
|
|
2014
Q3 | $13.4M | Sell |
388,873
-6,476
| -2% | -$223K | 0.03% | 667 |
|
|
2014
Q2 | $13.7M | Buy |
+395,349
| New | +$13.7M | 0.04% | 610 |
|
|
2014
Q1 | – | Sell |
-476,106
| Closed | -$16.7M | – | 2926 |
|
|
2013
Q4 | $16.7M | Buy |
476,106
+445,251
| +1,443% | +$15.6M | 0.05% | 386 |
|
|
2013
Q3 | $939K | Buy |
30,855
+20,355
| +194% | +$619K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $308K | Buy |
+10,500
| New | +$308K | ﹤0.01% | 2134 |
|