Millennium Management’s Aenza S.A.A. AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,612
| Closed | -$14K | – | 7266 |
|
|
2022
Q3 | $14K | Buy |
6,612
+177
| +3% | +$558 | ﹤0.01% | 6567 |
|
|
2022
Q2 | $23K | Sell |
6,435
-1,121
| -15% | -$5.33K | ﹤0.01% | 6455 |
|
|
2022
Q1 | $37K | Buy |
7,556
+470
| +7% | +$2.49K | ﹤0.01% | 6487 |
|
|
2021
Q4 | $34K | Buy |
+7,086
| New | +$37.4K | ﹤0.01% | 6549 |
|
|
2019
Q2 | – | Sell |
-6,657
| Closed | -$70K | – | 4593 |
|
|
2019
Q1 | $70K | Buy |
+6,657
| New | +$60K | ﹤0.01% | 3885 |
|
|
2018
Q2 | – | Sell |
-27,011
| Closed | -$246K | – | 4289 |
|
|
2018
Q1 | $246K | Sell |
27,011
-84,054
| -76% | -$695K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $950K | Buy |
111,065
+37,469
| +51% | +$425K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $1.06M | Buy |
73,596
+6,080
| +9% | +$65.9K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $660K | Buy |
67,516
+242
| +0.4% | +$2.48K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $632K | Buy |
67,274
+56,504
| +525% | +$686K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $231K | Buy |
10,770
+1,937
| +22% | +$44.6K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $221K | Buy |
+8,833
| New | +$215K | ﹤0.01% | 2940 |
|
|
2016
Q1 | – | Sell |
-4,977
| Closed | -$44K | – | 3762 |
|
|
2015
Q4 | $44K | Sell |
4,977
-2,798
| -36% | -$29.4K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $93K | Sell |
7,775
-7,576
| -49% | -$116K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $323K | Buy |
15,351
+9,383
| +157% | +$218K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $135K | Sell |
5,968
-3,962
| -40% | -$114K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $377K | Buy |
9,930
+1,367
| +16% | +$53.2K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $386K | Sell |
8,563
-5,158
| -38% | -$260K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $743K | Buy |
+13,721
| New | +$702K | ﹤0.01% | 2368 |
|
Other funds holding AENZ
DAM
Millennium Management's AENZ Position: Q4 2022 in Review
Millennium Management sold out of Aenza S.A.A. (AENZ) in Q4 2022, closing a stake of 6,612 shares — an estimated $14K sold.
Millennium Management first reported a position in AENZ in Q2 2014 and held it in 19 quarters. The position peaked at $1.06M in Q3 2017. 6 funds tracked by Wall St. Rank hold AENZ as of Q4 2022.
- Millennium Management reported no remaining Aenza S.A.A. position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 6,612 Aenza S.A.A. shares in Q4 2022, an estimated $14K.
- Millennium Management first reported a position in Aenza S.A.A. in Q2 2014 and held it in 19 quarters.
- Millennium Management's Aenza S.A.A. position peaked at $1.06M in Q3 2017.
- 6 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.