Millennium Management’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+133,663
| New | +$4.02M | ﹤0.01% | 2223 |
|
|
2025
Q1 | – | Sell |
-19,297
| Closed | -$569K | – | 4431 |
|
|
2024
Q4 | $569K | Sell |
19,297
-9,794
| -34% | -$289K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $819K | Sell |
29,091
-25,616
| -47% | -$721K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $1.25M | Buy |
54,707
+41,298
| +308% | +$943K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $279K | Buy |
+13,409
| New | +$279K | ﹤0.01% | 3531 |
|
|
2023
Q4 | – | Sell |
-75,425
| Closed | -$1.31M | – | 4558 |
|
|
2023
Q3 | $1.31M | Buy |
75,425
+19,439
| +35% | +$338K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $1.01M | Sell |
55,986
-210,079
| -79% | -$3.8M | ﹤0.01% | 2912 |
|
|
2023
Q1 | $6.32M | Buy |
266,065
+66,042
| +33% | +$1.57M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $5.23M | Buy |
200,023
+115,243
| +136% | +$3.01M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.99M | Buy |
84,780
+59,796
| +239% | +$1.4M | ﹤0.01% | 2866 |
|
|
2022
Q2 | $636K | Sell |
24,984
-38,661
| -61% | -$984K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $1.7M | Buy |
+63,645
| New | +$1.7M | ﹤0.01% | 3181 |
|
|
2021
Q3 | – | Sell |
-20,503
| Closed | -$541K | – | 5491 |
|
|
2021
Q2 | $541K | Buy |
+20,503
| New | +$541K | ﹤0.01% | 4154 |
|
|
2021
Q1 | – | Sell |
-21,902
| Closed | -$451K | – | 4927 |
|
|
2020
Q4 | $451K | Buy |
+21,902
| New | +$451K | ﹤0.01% | 3305 |
|
|
2020
Q3 | – | Sell |
-47,507
| Closed | -$767K | – | 3911 |
|
|
2020
Q2 | $767K | Buy |
+47,507
| New | +$767K | ﹤0.01% | 2524 |
|
|
2020
Q1 | – | Sell |
-86,717
| Closed | -$2.32M | – | 3675 |
|
|
2019
Q4 | $2.32M | Buy |
86,717
+65,293
| +305% | +$1.75M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $546K | Buy |
21,424
+6,335
| +42% | +$161K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $396K | Buy |
+15,089
| New | +$396K | ﹤0.01% | 2873 |
|
|
2019
Q1 | – | Sell |
-75,726
| Closed | -$1.63M | – | 3729 |
|
|
2018
Q4 | $1.63M | Sell |
75,726
-511
| -0.7% | -$11K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2.02M | Buy |
+76,237
| New | +$2.02M | ﹤0.01% | 2138 |
|
|
2018
Q2 | – | Sell |
-77,056
| Closed | -$2.13M | – | 3759 |
|
|
2018
Q1 | $2.13M | Buy |
+77,056
| New | +$2.13M | ﹤0.01% | 2109 |
|
|
2017
Q2 | – | Sell |
-18,560
| Closed | -$481K | – | 3570 |
|
|
2017
Q1 | $481K | Buy |
18,560
+8,960
| +93% | +$232K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $297K | Buy |
+9,600
| New | +$297K | ﹤0.01% | 2689 |
|
|
2016
Q2 | – | Sell |
-13,176
| Closed | -$257K | – | 3284 |
|
|
2016
Q1 | $257K | Sell |
13,176
-14,861
| -53% | -$290K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $585K | Sell |
28,037
-19,829
| -41% | -$414K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $920K | Buy |
47,866
+22,292
| +87% | +$428K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $521K | Buy |
25,574
+1,777
| +7% | +$36.2K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $471K | Buy |
23,797
+5,669
| +31% | +$112K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $367K | Buy |
18,128
+7,283
| +67% | +$147K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $203K | Buy |
+10,845
| New | +$203K | ﹤0.01% | 2671 |
|
|
2014
Q1 | – | Sell |
-11,621
| Closed | -$240K | – | 2931 |
|
|
2013
Q4 | $240K | Buy |
+11,621
| New | +$240K | ﹤0.01% | 2449 |
|