Millennium Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
191,061
-109,664
| -36% | -$817K | ﹤0.01% | 4150 |
|
|
2025
Q4 | $2.32M | Buy |
300,725
+167,528
| +126% | +$1.28M | ﹤0.01% | 3809 |
|
|
2025
Q3 | $1.06M | Sell |
133,197
-1,008,294
| -88% | -$7.53M | ﹤0.01% | 4580 |
|
|
2025
Q2 | $8.26M | Buy |
1,141,491
+915,330
| +405% | +$6.12M | ﹤0.01% | 2470 |
|
|
2025
Q1 | $1.49M | Sell |
226,161
-299,548
| -57% | -$1.92M | ﹤0.01% | 4054 |
|
|
2024
Q4 | $3.1M | Sell |
525,709
-285,922
| -35% | -$1.79M | ﹤0.01% | 3275 |
|
|
2024
Q3 | $5.19M | Buy |
811,631
+585,907
| +260% | +$3.62M | ﹤0.01% | 2807 |
|
|
2024
Q2 | $1.38M | Buy |
225,724
+102,695
| +83% | +$649K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $744K | Sell |
123,029
-163,793
| -57% | -$953K | ﹤0.01% | 4541 |
|
|
2023
Q4 | $1.65M | Sell |
286,822
-1,309,760
| -82% | -$6.81M | ﹤0.01% | 3762 |
|
|
2023
Q3 | $7.66M | Buy |
1,596,582
+804,389
| +102% | +$4.14M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $4.02M | Buy |
792,193
+582,862
| +278% | +$2.67M | ﹤0.01% | 2860 |
|
|
2023
Q1 | $900K | Buy |
209,331
+187,171
| +845% | +$947K | ﹤0.01% | 4184 |
|
|
2022
Q4 | $112K | Sell |
22,160
-30,916
| -58% | -$143K | ﹤0.01% | 5546 |
|
|
2022
Q3 | $210K | Sell |
53,076
-53,308
| -50% | -$232K | ﹤0.01% | 5628 |
|
|
2022
Q2 | $455K | Buy |
+106,384
| New | +$528K | ﹤0.01% | 5036 |
|
|
2021
Q3 | – | Sell |
-255,838
| Closed | -$991K | – | 6721 |
|
|
2021
Q2 | $991K | Sell |
255,838
-37,454
| -13% | -$159K | ﹤0.01% | 4675 |
|
|
2021
Q1 | $1.28M | Buy |
+293,292
| New | +$1.23M | ﹤0.01% | 3969 |
|
|
2020
Q4 | – | Sell |
-363,702
| Closed | -$859 | – | 5151 |
|
|
2020
Q3 | $859 | Buy |
363,702
+103,496
| +40% | +$275K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $706K | Buy |
+260,206
| New | +$639K | ﹤0.01% | 3198 |
|
|
2020
Q1 | – | Sell |
-124,656
| Closed | -$521K | – | 3784 |
|
|
2019
Q4 | $521K | Buy |
124,656
+13,864
| +13% | +$56.6K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $422K | Buy |
110,792
+83,394
| +304% | +$332K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $120K | Sell |
27,398
-7,628
| -22% | -$32.5K | ﹤0.01% | 3861 |
|
|
2019
Q1 | $144K | Buy |
35,026
+10,177
| +41% | +$44.4K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $99K | Sell |
24,849
-94,053
| -79% | -$459K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $655K | Buy |
+118,902
| New | +$618K | ﹤0.01% | 3099 |
|
|
2018
Q1 | – | Sell |
-511,830
| Closed | -$2.62M | – | 3591 |
|
|
2017
Q4 | $2.62M | Sell |
511,830
-798,344
| -61% | -$3.89M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $6.17M | Buy |
1,310,174
+1,226,964
| +1,475% | +$5.56M | 0.01% | 1546 |
|
|
2017
Q2 | $336K | Sell |
83,210
-59,033
| -42% | -$231K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $561K | Buy |
142,243
+1,309
| +0.9% | +$5.55K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $600K | Sell |
140,934
-62,504
| -31% | -$233K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $604K | Sell |
203,438
-107,165
| -35% | -$320K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $925K | Buy |
+310,603
| New | +$1.17M | ﹤0.01% | 2206 |
|
|
2015
Q4 | – | Sell |
-131,417
| Closed | -$543K | – | 3369 |
|
|
2015
Q3 | $543K | Sell |
131,417
-331,052
| -72% | -$1.6M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $2.41M | Buy |
+462,469
| New | +$2.51M | ﹤0.01% | 1796 |
|
|
2015
Q1 | – | Sell |
-318,721
| Closed | -$1.65M | – | 3522 |
|
|
2014
Q4 | $1.65M | Buy |
+318,721
| New | +$1.72M | ﹤0.01% | 2126 |
|
|
2014
Q3 | – | Sell |
-22,989
| Closed | -$137K | – | 3651 |
|
|
2014
Q2 | $137K | Buy |
+22,989
| New | +$138K | ﹤0.01% | 3213 |
|
|
2013
Q4 | – | Sell |
-17,961
| Closed | -$90K | – | 3414 |
|
|
2013
Q3 | $90K | Buy |
+17,961
| New | +$91.7K | ﹤0.01% | 3195 |
|
Other funds holding AEG
AA