Millennium Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
19,061
+8,405
| +79% | +$1.11M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $1.02M | Buy |
10,656
+7,855
| +280% | +$749K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $324K | Sell |
2,801
-818
| -23% | -$94.6K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $381K | Buy |
+3,619
| New | +$381K | ﹤0.01% | 3453 |
|
|
2024
Q2 | – | Sell |
-58,748
| Closed | -$5.99M | – | 3924 |
|
|
2024
Q1 | $5.99M | Buy |
58,748
+48,588
| +478% | +$4.96M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.11M | Sell |
10,160
-40,362
| -80% | -$4.4M | ﹤0.01% | 2774 |
|
|
2023
Q3 | $5.21M | Buy |
50,522
+37,877
| +300% | +$3.91M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $1.41M | Sell |
12,645
-14,775
| -54% | -$1.65M | ﹤0.01% | 2723 |
|
|
2023
Q1 | $2.69M | Sell |
27,420
-472,608
| -95% | -$46.3M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $42.9M | Buy |
500,028
+275,452
| +123% | +$23.6M | 0.02% | 545 |
|
|
2022
Q3 | $17.4M | Buy |
224,576
+202,636
| +924% | +$15.7M | 0.01% | 1030 |
|
|
2022
Q2 | $1.6M | Buy |
21,940
+15,885
| +262% | +$1.16M | ﹤0.01% | 3055 |
|
|
2022
Q1 | $521K | Sell |
6,055
-5,828
| -49% | -$501K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $1.08M | Sell |
11,883
-20,147
| -63% | -$1.83M | ﹤0.01% | 3429 |
|
|
2021
Q3 | $2.81M | Buy |
32,030
+10,349
| +48% | +$908K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $2.44M | Sell |
21,681
-22,147
| -51% | -$2.5M | ﹤0.01% | 2950 |
|
|
2021
Q1 | $4.79M | Buy |
43,828
+39,480
| +908% | +$4.31M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $422K | Sell |
4,348
-34,533
| -89% | -$3.35M | ﹤0.01% | 3345 |
|
|
2020
Q3 | $2.45K | Sell |
38,881
-44,650
| -53% | -$2.81K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $5.66M | Buy |
+83,531
| New | +$5.66M | 0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-20,003
| Closed | -$1.42M | – | 3102 |
|
|
2019
Q4 | $1.42M | Buy |
20,003
+15,822
| +378% | +$1.13M | ﹤0.01% | 2289 |
|
|
2019
Q3 | $240K | Buy |
+4,181
| New | +$240K | ﹤0.01% | 3059 |
|
|
2019
Q2 | – | Sell |
-8,129
| Closed | -$404K | – | 3448 |
|
|
2019
Q1 | $404K | Buy |
8,129
+2,459
| +43% | +$122K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $243K | Buy |
5,670
+1,317
| +30% | +$56.4K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $225K | Sell |
4,353
-229,639
| -98% | -$11.9M | ﹤0.01% | 3207 |
|
|
2018
Q2 | $13.6M | Sell |
233,992
-278,182
| -54% | -$16.2M | 0.02% | 1020 |
|
|
2018
Q1 | $32.7M | Sell |
512,174
-5,974
| -1% | -$382K | 0.04% | 603 |
|
|
2017
Q4 | $35M | Buy |
518,148
+244,432
| +89% | +$16.5M | 0.05% | 559 |
|
|
2017
Q3 | $22.1M | Buy |
273,716
+57,972
| +27% | +$4.68M | 0.03% | 705 |
|
|
2017
Q2 | $14M | Buy |
215,744
+60,931
| +39% | +$3.94M | 0.02% | 804 |
|
|
2017
Q1 | $10.6M | Buy |
154,813
+123,645
| +397% | +$8.48M | 0.02% | 923 |
|
|
2016
Q4 | $1.71M | Sell |
31,168
-59,534
| -66% | -$3.26M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $4.29M | Sell |
90,702
-37,111
| -29% | -$1.76M | 0.01% | 1322 |
|
|
2016
Q2 | $4.85M | Buy |
127,813
+98,141
| +331% | +$3.73M | 0.01% | 1175 |
|
|
2016
Q1 | $1.03M | Sell |
29,672
-178,817
| -86% | -$6.22M | ﹤0.01% | 1959 |
|
|
2015
Q4 | $5.89M | Buy |
208,489
+13,373
| +7% | +$378K | 0.01% | 1169 |
|
|
2015
Q3 | $5.13M | Sell |
195,116
-3,091
| -2% | -$81.3K | 0.01% | 1236 |
|
|
2015
Q2 | $5.45M | Buy |
198,207
+70,786
| +56% | +$1.95M | 0.01% | 1255 |
|
|
2015
Q1 | $3.27M | Buy |
127,421
+82,090
| +181% | +$2.11M | 0.01% | 1540 |
|
|
2014
Q4 | $1.07M | Sell |
45,331
-143,217
| -76% | -$3.39M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $3.54M | Sell |
188,548
-1,366
| -0.7% | -$25.7K | 0.01% | 1343 |
|
|
2014
Q2 | $3.66M | Buy |
189,914
+69,616
| +58% | +$1.34M | 0.01% | 1226 |
|
|
2014
Q1 | $2.95M | Buy |
120,298
+44,879
| +60% | +$1.1M | 0.01% | 1265 |
|
|
2013
Q4 | $1.72M | Sell |
75,419
-284,733
| -79% | -$6.51M | 0.01% | 1538 |
|
|
2013
Q3 | $6.31M | Buy |
360,152
+246,708
| +217% | +$4.32M | 0.02% | 807 |
|
|
2013
Q2 | $1.98M | Buy |
+113,444
| New | +$1.98M | 0.01% | 1300 |
|