Millennium Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $850K | Sell |
387
-469
| -55% | -$1M | ﹤0.01% | 4491 |
|
|
2025
Q4 | $1.78M | Sell |
856
-78
| -8% | -$153K | ﹤0.01% | 4048 |
|
|
2025
Q3 | $1.56M | Sell |
934
-458
| -33% | -$817K | ﹤0.01% | 4260 |
|
|
2025
Q2 | $2.5M | Buy |
1,392
+436
| +46% | +$775K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $1.84M | Sell |
956
-1,445
| -60% | -$2.72M | ﹤0.01% | 3859 |
|
|
2024
Q4 | $4.67M | Buy |
2,401
+2,007
| +509% | +$3.79M | ﹤0.01% | 2874 |
|
|
2024
Q3 | $668K | Buy |
394
+30
| +8% | +$52.3K | ﹤0.01% | 4593 |
|
|
2024
Q2 | $662K | Sell |
364
-328
| -47% | -$580K | ﹤0.01% | 4417 |
|
|
2024
Q1 | $1.24M | Buy |
692
+420
| +154% | +$704K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $409K | Sell |
272
-1,193
| -81% | -$1.77M | ﹤0.01% | 4773 |
|
|
2023
Q3 | $2.19M | Sell |
1,465
-1,612
| -52% | -$2.48M | ﹤0.01% | 3471 |
|
|
2023
Q2 | $4.27M | Buy |
3,077
+1,819
| +145% | +$2.56M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $1.73M | Sell |
1,258
-332
| -21% | -$476K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $2.25M | Sell |
1,590
-7,304
| -82% | -$9.9M | ﹤0.01% | 3475 |
|
|
2022
Q3 | $11.6M | Buy |
8,894
+6,212
| +232% | +$8.04M | 0.01% | 1956 |
|
|
2022
Q2 | $3.34M | Sell |
2,682
-6,058
| -69% | -$7.04M | ﹤0.01% | 3199 |
|
|
2022
Q1 | $9.93M | Buy |
8,740
+7,328
| +519% | +$7.67M | 0.01% | 2182 |
|
|
2021
Q4 | $1.43M | Sell |
1,412
-83
| -6% | -$87.7K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $1.6M | Buy |
1,495
+1,271
| +567% | +$1.42M | ﹤0.01% | 4162 |
|
|
2021
Q2 | $257K | Sell |
224
-2,410
| -91% | -$2.81M | ﹤0.01% | 5851 |
|
|
2021
Q1 | $2.94M | Sell |
2,634
-2,655
| -50% | -$2.97M | ﹤0.01% | 3160 |
|
|
2020
Q4 | $5.29M | Buy |
5,289
+2,883
| +120% | +$2.71M | 0.01% | 2383 |
|
|
2020
Q3 | $1.87K | Buy |
2,406
+1,074
| +81% | +$929K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $1.18M | Buy |
1,332
+554
| +71% | +$499K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $708K | Buy |
778
+397
| +104% | +$411K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $425K | Buy |
+381
| New | +$416K | ﹤0.01% | 3482 |
|
|
2019
Q3 | – | Sell |
-5,711
| Closed | -$5.83M | – | 4618 |
|
|
2019
Q2 | $5.83M | Buy |
5,711
+2,717
| +91% | +$2.61M | 0.01% | 1654 |
|
|
2019
Q1 | $2.77M | Sell |
2,994
-56
| -2% | -$50.7K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $2.62M | Sell |
3,050
-928
| -23% | -$827K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $3.72M | Buy |
3,978
+471
| +13% | +$437K | 0.01% | 2019 |
|
|
2018
Q2 | $3.18M | Sell |
3,507
-6,159
| -64% | -$5.43M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $7.95M | Sell |
9,666
-13,815
| -59% | -$11.4M | 0.01% | 1496 |
|
|
2017
Q4 | $20M | Buy |
23,481
+10,675
| +83% | +$9.33M | 0.03% | 904 |
|
|
2017
Q3 | $11M | Buy |
12,806
+6,223
| +95% | +$5.35M | 0.02% | 1181 |
|
|
2017
Q2 | $5.72M | Buy |
6,583
+5,359
| +438% | +$4.65M | 0.01% | 1416 |
|
|
2017
Q1 | $1.08M | Sell |
1,224
-1,619
| -57% | -$1.45M | ﹤0.01% | 2359 |
|
|
2016
Q4 | $2.38M | Buy |
+2,843
| New | +$2.38M | 0.01% | 1780 |
|
Other funds holding WTM
RRAM
VPM
VCM
CB
FMI
WCM