Millennium Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,928
| Closed | -$1.21M | – | 5624 |
|
|
2025
Q4 | $1.21M | Sell |
15,928
-13,410
| -46% | -$1.24M | ﹤0.01% | 4353 |
|
|
2025
Q3 | $2.74M | Sell |
29,338
-62,471
| -68% | -$5.12M | ﹤0.01% | 3750 |
|
|
2025
Q2 | $6.77M | Buy |
91,809
+10,664
| +13% | +$935K | 0.01% | 2663 |
|
|
2025
Q1 | $6.34M | Buy |
81,145
+65,813
| +429% | +$6.79M | 0.01% | 2635 |
|
|
2024
Q4 | $1.8M | Sell |
15,332
-206,265
| -93% | -$25.3M | ﹤0.01% | 3733 |
|
|
2024
Q3 | $23.9M | Sell |
221,597
-434,955
| -66% | -$39.7M | 0.02% | 1385 |
|
|
2024
Q2 | $57.3M | Buy |
656,552
+446,344
| +212% | +$36.4M | 0.05% | 714 |
|
|
2024
Q1 | $18.5M | Buy |
210,208
+83,880
| +66% | +$6.57M | 0.02% | 1625 |
|
|
2023
Q4 | $9.33M | Sell |
126,328
-355,022
| -74% | -$21.9M | 0.01% | 2256 |
|
|
2023
Q3 | $27.4M | Buy |
481,350
+180,448
| +60% | +$11.5M | 0.03% | 1166 |
|
|
2023
Q2 | $19M | Buy |
300,902
+26,124
| +10% | +$1.65M | 0.02% | 1430 |
|
|
2023
Q1 | $17.7M | Sell |
274,778
-134,287
| -33% | -$7.38M | 0.02% | 1428 |
|
|
2022
Q4 | $20.5M | Buy |
409,065
+402,831
| +6,462% | +$18.8M | 0.02% | 1428 |
|
|
2022
Q3 | $224K | Buy |
+6,234
| New | +$240K | ﹤0.01% | 5581 |
|
|
2022
Q2 | – | Sell |
-33,903
| Closed | -$1.26M | – | 6903 |
|
|
2022
Q1 | $1.26M | Buy |
+33,903
| New | +$1.38M | ﹤0.01% | 4318 |
|
|
2021
Q4 | – | Sell |
-356,366
| Closed | -$15.5M | – | 6693 |
|
|
2021
Q3 | $15.5M | Buy |
356,366
+30,402
| +9% | +$1.32M | 0.02% | 1565 |
|
|
2021
Q2 | $13.6M | Buy |
325,964
+153,423
| +89% | +$6.76M | 0.02% | 1552 |
|
|
2021
Q1 | $8.05M | Buy |
172,541
+66,359
| +62% | +$3.26M | 0.01% | 2029 |
|
|
2020
Q4 | $4.72M | Sell |
106,182
-94,631
| -47% | -$4M | 0.01% | 2503 |
|
|
2020
Q3 | $8.07K | Buy |
200,813
+90,611
| +82% | +$3.47M | 0.02% | 1433 |
|
|
2020
Q2 | $3.99M | Sell |
110,202
-124,290
| -53% | -$4.18M | 0.01% | 1974 |
|
|
2020
Q1 | $7.55M | Buy |
234,492
+211,060
| +901% | +$7.36M | 0.03% | 1040 |
|
|
2019
Q4 | $772K | Sell |
23,432
-13,687
| -37% | -$443K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $1.14M | Sell |
37,119
-20,322
| -35% | -$656K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $1.92M | Buy |
+57,441
| New | +$1.82M | ﹤0.01% | 2431 |
|
|
2017
Q1 | – | Sell |
-43,178
| Closed | -$951K | – | 3439 |
|
|
2016
Q4 | $951K | Sell |
43,178
-151,996
| -78% | -$3.17M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $3.75M | Sell |
195,174
-97,695
| -33% | -$1.8M | 0.01% | 1526 |
|
|
2016
Q2 | $5.37M | Buy |
292,869
+262,648
| +869% | +$4.75M | 0.01% | 1214 |
|
|
2016
Q1 | $564K | Sell |
30,221
-6,729
| -18% | -$103K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $572K | Buy |
36,950
+14,537
| +65% | +$220K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $290K | Buy |
+22,413
| New | +$321K | ﹤0.01% | 2928 |
|
|
2015
Q2 | – | Sell |
-115,853
| Closed | -$1.9M | – | 3259 |
|
|
2015
Q1 | $1.9M | Buy |
115,853
+64,032
| +124% | +$967K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $774K | Sell |
51,821
-7,435
| -13% | -$99.2K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $672K | Buy |
59,256
+25,137
| +74% | +$327K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $508K | Buy |
+34,119
| New | +$456K | ﹤0.01% | 2581 |
|
|
2013
Q4 | – | Sell |
-43,432
| Closed | -$513K | – | 3406 |
|
|
2013
Q3 | $513K | Buy |
43,432
+3,050
| +8% | +$33K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $396K | Buy |
+40,382
| New | +$362K | ﹤0.01% | 2451 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP