Millennium Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
1,141,491
+915,330
| +405% | +$6.63M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.49M | Sell |
226,161
-299,548
| -57% | -$1.97M | ﹤0.01% | 2782 |
|
|
2024
Q4 | $3.1M | Sell |
525,709
-285,922
| -35% | -$1.68M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $5.19M | Buy |
811,631
+585,907
| +260% | +$3.74M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.38M | Buy |
225,724
+102,695
| +83% | +$630K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $744K | Sell |
123,029
-163,793
| -57% | -$991K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $1.65M | Sell |
286,822
-1,309,760
| -82% | -$7.54M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $7.66M | Buy |
1,596,582
+804,389
| +102% | +$3.86M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $4.02M | Buy |
792,193
+582,862
| +278% | +$2.96M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $900K | Buy |
209,331
+187,171
| +845% | +$805K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $112K | Sell |
22,160
-30,916
| -58% | -$156K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $210K | Sell |
53,076
-53,308
| -50% | -$211K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $455K | Buy |
+106,384
| New | +$455K | ﹤0.01% | 3959 |
|
|
2021
Q3 | – | Sell |
-255,838
| Closed | -$991K | – | 5068 |
|
|
2021
Q2 | $991K | Sell |
255,838
-37,454
| -13% | -$145K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $1.28M | Buy |
+293,292
| New | +$1.28M | ﹤0.01% | 3096 |
|
|
2020
Q4 | – | Sell |
-363,702
| Closed | -$859 | – | 4039 |
|
|
2020
Q3 | $859 | Buy |
363,702
+103,496
| +40% | +$244 | ﹤0.01% | 2564 |
|
|
2020
Q2 | $706K | Buy |
+260,206
| New | +$706K | ﹤0.01% | 2565 |
|
|
2020
Q1 | – | Sell |
-124,656
| Closed | -$521K | – | 3101 |
|
|
2019
Q4 | $521K | Buy |
124,656
+13,864
| +13% | +$57.9K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $422K | Buy |
110,792
+83,394
| +304% | +$318K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $120K | Sell |
27,398
-7,628
| -22% | -$33.4K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $144K | Buy |
35,026
+10,177
| +41% | +$41.8K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $99K | Sell |
24,849
-94,053
| -79% | -$375K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $655K | Buy |
+118,902
| New | +$655K | ﹤0.01% | 2742 |
|
|
2018
Q1 | – | Sell |
-511,830
| Closed | -$2.62M | – | 3353 |
|
|
2017
Q4 | $2.62M | Sell |
511,830
-798,344
| -61% | -$4.09M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $6.17M | Buy |
1,310,174
+1,226,964
| +1,475% | +$5.78M | 0.01% | 1437 |
|
|
2017
Q2 | $336K | Sell |
83,210
-59,033
| -42% | -$238K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $561K | Buy |
142,243
+1,309
| +0.9% | +$5.16K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $600K | Sell |
140,934
-62,504
| -31% | -$266K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $604K | Sell |
203,438
-107,165
| -35% | -$318K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $925K | Buy |
+310,603
| New | +$925K | ﹤0.01% | 1994 |
|
|
2015
Q4 | – | Sell |
-131,417
| Closed | -$543K | – | 3156 |
|
|
2015
Q3 | $543K | Sell |
131,417
-331,052
| -72% | -$1.37M | ﹤0.01% | 2410 |
|
|
2015
Q2 | $2.41M | Buy |
+462,469
| New | +$2.41M | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-318,721
| Closed | -$1.65M | – | 3022 |
|
|
2014
Q4 | $1.65M | Buy |
+318,721
| New | +$1.65M | ﹤0.01% | 1887 |
|
|
2014
Q3 | – | Sell |
-22,989
| Closed | -$137K | – | 2881 |
|
|
2014
Q2 | $137K | Buy |
+22,989
| New | +$137K | ﹤0.01% | 2646 |
|
|
2013
Q4 | – | Sell |
-17,961
| Closed | -$90K | – | 2625 |
|
|
2013
Q3 | $90K | Buy |
+17,961
| New | +$90K | ﹤0.01% | 2458 |
|