Millennium Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,747
| Closed | -$1.62M | – | 4816 |
|
|
2024
Q1 | $1.62M | Sell |
28,747
-1,236
| -4% | -$69.5K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.67M | Sell |
29,983
-395,412
| -93% | -$22.1M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $22.8M | Buy |
425,395
+60,990
| +17% | +$3.27M | 0.01% | 887 |
|
|
2023
Q2 | $19M | Buy |
364,405
+22,045
| +6% | +$1.15M | 0.01% | 1020 |
|
|
2023
Q1 | $12.5M | Buy |
342,360
+209,040
| +157% | +$7.63M | 0.01% | 1258 |
|
|
2022
Q4 | $6.08M | Sell |
133,320
-130,141
| -49% | -$5.94M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $9.82M | Buy |
263,461
+66,256
| +34% | +$2.47M | 0.01% | 1582 |
|
|
2022
Q2 | $7.21M | Sell |
197,205
-221,034
| -53% | -$8.08M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $16.7M | Buy |
418,239
+34,872
| +9% | +$1.39M | 0.01% | 1123 |
|
|
2021
Q4 | $14.9M | Buy |
383,367
+84,168
| +28% | +$3.28M | 0.01% | 1228 |
|
|
2021
Q3 | $8.85M | Buy |
299,199
+115,305
| +63% | +$3.41M | 0.01% | 1639 |
|
|
2021
Q2 | $5.94M | Sell |
183,894
-283,233
| -61% | -$9.15M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $14.7M | Sell |
467,127
-198,150
| -30% | -$6.25M | 0.01% | 1045 |
|
|
2020
Q4 | $18.4M | Buy |
665,277
+491,960
| +284% | +$13.6M | 0.01% | 843 |
|
|
2020
Q3 | $3.81K | Buy |
173,317
+122,744
| +243% | +$2.7K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.25M | Buy |
50,573
+35,481
| +235% | +$877K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $284K | Sell |
15,092
-58,571
| -80% | -$1.1M | ﹤0.01% | 2578 |
|
|
2019
Q4 | $2.21M | Buy |
73,663
+13,150
| +22% | +$394K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.46M | Buy |
60,513
+14,707
| +32% | +$356K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.24M | Sell |
45,806
-58,258
| -56% | -$1.58M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $2.81M | Sell |
104,064
-16,343
| -14% | -$442K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $3.36M | Sell |
120,407
-72,661
| -38% | -$2.03M | 0.01% | 1652 |
|
|
2018
Q3 | $6.83M | Buy |
193,068
+62,334
| +48% | +$2.2M | 0.01% | 1408 |
|
|
2018
Q2 | $4.71M | Sell |
130,734
-202,666
| -61% | -$7.3M | 0.01% | 1652 |
|
|
2018
Q1 | $9.79M | Sell |
333,400
-271,885
| -45% | -$7.98M | 0.01% | 1273 |
|
|
2017
Q4 | $18.6M | Buy |
605,285
+419,164
| +225% | +$12.9M | 0.03% | 916 |
|
|
2017
Q3 | $5.41M | Buy |
186,121
+173,171
| +1,337% | +$5.04M | 0.01% | 1513 |
|
|
2017
Q2 | $340K | Sell |
12,950
-798,634
| -98% | -$21M | ﹤0.01% | 2753 |
|
|
2017
Q1 | $19.2M | Buy |
811,584
+486,835
| +150% | +$11.5M | 0.04% | 657 |
|
|
2016
Q4 | $7.32M | Buy |
324,749
+151,910
| +88% | +$3.42M | 0.02% | 1037 |
|
|
2016
Q3 | $3.06M | Buy |
172,839
+55,072
| +47% | +$976K | 0.01% | 1515 |
|
|
2016
Q2 | $1.68M | Buy |
117,767
+36,537
| +45% | +$521K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.37M | Sell |
81,230
-516,455
| -86% | -$8.68M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $14.4M | Sell |
597,685
-132,282
| -18% | -$3.18M | 0.03% | 697 |
|
|
2015
Q3 | $17M | Buy |
729,967
+446,333
| +157% | +$10.4M | 0.03% | 621 |
|
|
2015
Q2 | $7.65M | Buy |
283,634
+178,651
| +170% | +$4.82M | 0.01% | 1075 |
|
|
2015
Q1 | $3.06M | Buy |
104,983
+87,283
| +493% | +$2.54M | 0.01% | 1569 |
|
|
2014
Q4 | $517K | Sell |
17,700
-156,011
| -90% | -$4.56M | ﹤0.01% | 2530 |
|
|
2014
Q3 | $3.98M | Buy |
173,711
+126,150
| +265% | +$2.89M | 0.01% | 1297 |
|
|
2014
Q2 | $1.17M | Sell |
47,561
-56,566
| -54% | -$1.39M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $2.46M | Sell |
104,127
-411,900
| -80% | -$9.73M | 0.01% | 1351 |
|
|
2013
Q4 | $13.6M | Buy |
516,027
+223,557
| +76% | +$5.9M | 0.04% | 462 |
|
|
2013
Q3 | $6.21M | Sell |
292,470
-24,039
| -8% | -$510K | 0.02% | 816 |
|
|
2013
Q2 | $4.97M | Buy |
+316,509
| New | +$4.97M | 0.02% | 863 |
|