Millennium Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
+16,659
| New | +$970K | ﹤0.01% | 3043 |
|
|
2025
Q1 | – | Sell |
-3,932
| Closed | -$216K | – | 4430 |
|
|
2024
Q4 | $216K | Sell |
3,932
-2,607
| -40% | -$143K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $347K | Buy |
+6,539
| New | +$347K | ﹤0.01% | 3496 |
|
|
2024
Q2 | – | Sell |
-93,569
| Closed | -$4.84M | – | 4513 |
|
|
2024
Q1 | $4.84M | Buy |
93,569
+83,055
| +790% | +$4.3M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $708K | Sell |
10,514
-119,130
| -92% | -$8.02M | ﹤0.01% | 3015 |
|
|
2023
Q3 | $6.12M | Buy |
129,644
+20,631
| +19% | +$974K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $5.44M | Buy |
109,013
+41,873
| +62% | +$2.09M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $3.55M | Buy |
67,140
+22,041
| +49% | +$1.17M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $2.38M | Buy |
+45,099
| New | +$2.38M | ﹤0.01% | 2602 |
|
|
2022
Q3 | – | Sell |
-9,205
| Closed | -$557K | – | 5560 |
|
|
2022
Q2 | $557K | Sell |
9,205
-12,992
| -59% | -$786K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $1.29M | Buy |
+22,197
| New | +$1.29M | ﹤0.01% | 3399 |
|
|
2021
Q4 | – | Sell |
-19,831
| Closed | -$958K | – | 5650 |
|
|
2021
Q3 | $958K | Buy |
19,831
+7,897
| +66% | +$381K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $680K | Sell |
11,934
-178
| -1% | -$10.1K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $714K | Buy |
12,112
+4,015
| +50% | +$237K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $394K | Sell |
8,097
-13,189
| -62% | -$642K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $891 | Sell |
21,286
-24,622
| -54% | -$1.03K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.95M | Buy |
45,908
+37,461
| +443% | +$1.59M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $373K | Sell |
8,447
-277
| -3% | -$12.2K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $498K | Buy |
8,724
+1,568
| +22% | +$89.5K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $392K | Sell |
7,156
-4,918
| -41% | -$269K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $734K | Buy |
12,074
+3,027
| +33% | +$184K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $521K | Buy |
9,047
+614
| +7% | +$35.4K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $457K | Sell |
8,433
-4,566
| -35% | -$247K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $845K | Sell |
12,999
-61,667
| -83% | -$4.01M | ﹤0.01% | 2622 |
|
|
2018
Q2 | $4.93M | Buy |
74,666
+30,774
| +70% | +$2.03M | 0.01% | 1634 |
|
|
2018
Q1 | $2.13M | Buy |
43,892
+32,940
| +301% | +$1.6M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $575K | Buy |
+10,952
| New | +$575K | ﹤0.01% | 2803 |
|
|
2017
Q3 | – | Sell |
-28,580
| Closed | -$1.85M | – | 3536 |
|
|
2017
Q2 | $1.85M | Buy |
28,580
+24,370
| +579% | +$1.58M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $298K | Buy |
+4,210
| New | +$298K | ﹤0.01% | 2818 |
|
|
2016
Q4 | – | Sell |
-34,358
| Closed | -$2M | – | 3464 |
|
|
2016
Q3 | $2M | Buy |
34,358
+11,874
| +53% | +$691K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $1.3M | Buy |
22,484
+12,346
| +122% | +$713K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $576K | Buy |
10,138
+3,400
| +50% | +$193K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $378K | Buy |
+6,738
| New | +$378K | ﹤0.01% | 2586 |
|
|
2015
Q3 | – | Sell |
-85,758
| Closed | -$4.92M | – | 3497 |
|
|
2015
Q2 | $4.92M | Sell |
85,758
-47,729
| -36% | -$2.74M | 0.01% | 1317 |
|
|
2015
Q1 | $6.3M | Sell |
133,487
-98,898
| -43% | -$4.66M | 0.01% | 1207 |
|
|
2014
Q4 | $10.2M | Sell |
232,385
-102,429
| -31% | -$4.5M | 0.02% | 923 |
|
|
2014
Q3 | $14.9M | Buy |
334,814
+310,935
| +1,302% | +$13.8M | 0.04% | 606 |
|
|
2014
Q2 | $1.32M | Sell |
23,879
-9,020
| -27% | -$499K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.84M | Buy |
+32,899
| New | +$1.84M | 0.01% | 1518 |
|
|
2013
Q3 | – | Sell |
-41,249
| Closed | -$2.39M | – | 2770 |
|
|
2013
Q2 | $2.39M | Buy |
+41,249
| New | +$2.39M | 0.01% | 1215 |
|