Millennium Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
1,392
+436
| +46% | +$783K | ﹤0.01% | 2536 |
|
2025
Q1 | $1.84M | Sell |
956
-1,445
| -60% | -$2.78M | ﹤0.01% | 2647 |
|
2024
Q4 | $4.67M | Buy |
2,401
+2,007
| +509% | +$3.9M | ﹤0.01% | 2036 |
|
2024
Q3 | $668K | Buy |
394
+30
| +8% | +$50.9K | ﹤0.01% | 3143 |
|
2024
Q2 | $662K | Sell |
364
-328
| -47% | -$596K | ﹤0.01% | 3086 |
|
2024
Q1 | $1.24M | Buy |
692
+420
| +154% | +$754K | ﹤0.01% | 2843 |
|
2023
Q4 | $409K | Sell |
272
-1,193
| -81% | -$1.8M | ﹤0.01% | 3264 |
|
2023
Q3 | $2.19M | Sell |
1,465
-1,612
| -52% | -$2.41M | ﹤0.01% | 2414 |
|
2023
Q2 | $4.27M | Buy |
3,077
+1,819
| +145% | +$2.53M | ﹤0.01% | 2038 |
|
2023
Q1 | $1.73M | Sell |
1,258
-332
| -21% | -$457K | ﹤0.01% | 2642 |
|
2022
Q4 | $2.25M | Sell |
1,590
-7,304
| -82% | -$10.3M | ﹤0.01% | 2635 |
|
2022
Q3 | $11.6M | Buy |
8,894
+6,212
| +232% | +$8.09M | 0.01% | 1410 |
|
2022
Q2 | $3.34M | Sell |
2,682
-6,058
| -69% | -$7.55M | ﹤0.01% | 2485 |
|
2022
Q1 | $9.93M | Buy |
8,740
+7,328
| +519% | +$8.33M | 0.01% | 1633 |
|
2021
Q4 | $1.43M | Sell |
1,412
-83
| -6% | -$84.2K | ﹤0.01% | 3214 |
|
2021
Q3 | $1.6M | Buy |
1,495
+1,271
| +567% | +$1.36M | ﹤0.01% | 3231 |
|
2021
Q2 | $257K | Sell |
224
-2,410
| -91% | -$2.77M | ﹤0.01% | 4589 |
|
2021
Q1 | $2.94M | Sell |
2,634
-2,655
| -50% | -$2.96M | ﹤0.01% | 2543 |
|
2020
Q4 | $5.29M | Buy |
5,289
+2,883
| +120% | +$2.88M | ﹤0.01% | 1856 |
|
2020
Q3 | $1.87K | Buy |
2,406
+1,074
| +81% | +$837 | ﹤0.01% | 2075 |
|
2020
Q2 | $1.18M | Buy |
1,332
+554
| +71% | +$492K | ﹤0.01% | 2315 |
|
2020
Q1 | $708K | Buy |
778
+397
| +104% | +$361K | ﹤0.01% | 2147 |
|
2019
Q4 | $425K | Buy |
+381
| New | +$425K | ﹤0.01% | 2835 |
|
2019
Q3 | – | Sell |
-5,711
| Closed | -$5.83M | – | 3843 |
|
2019
Q2 | $5.83M | Buy |
5,711
+2,717
| +91% | +$2.78M | 0.01% | 1401 |
|
2019
Q1 | $2.77M | Sell |
2,994
-56
| -2% | -$51.8K | ﹤0.01% | 1853 |
|
2018
Q4 | $2.62M | Sell |
3,050
-928
| -23% | -$796K | ﹤0.01% | 1804 |
|
2018
Q3 | $3.72M | Buy |
3,978
+471
| +13% | +$441K | ﹤0.01% | 1776 |
|
2018
Q2 | $3.18M | Sell |
3,507
-6,159
| -64% | -$5.58M | ﹤0.01% | 1855 |
|
2018
Q1 | $7.95M | Sell |
9,666
-13,815
| -59% | -$11.4M | 0.01% | 1404 |
|
2017
Q4 | $20M | Buy |
23,481
+10,675
| +83% | +$9.09M | 0.03% | 876 |
|
2017
Q3 | $11M | Buy |
12,806
+6,223
| +95% | +$5.33M | 0.02% | 1107 |
|
2017
Q2 | $5.72M | Buy |
6,583
+5,359
| +438% | +$4.65M | 0.01% | 1295 |
|
2017
Q1 | $1.08M | Sell |
1,224
-1,619
| -57% | -$1.42M | ﹤0.01% | 2154 |
|
2016
Q4 | $2.38M | Buy |
+2,843
| New | +$2.38M | 0.01% | 1641 |
|