Millennium Management’s AEON Biopharma Inc AEON.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,777
| Closed | -$210K | – | 6768 |
|
|
2024
Q1 | $210K | Hold |
144,777
| – | – | ﹤0.01% | 5349 |
|
|
2023
Q4 | $14.5K | Hold |
144,777
| – | – | ﹤0.01% | 5681 |
|
|
2023
Q3 | $21.7K | Sell |
144,777
-1,000
| -0.7% | -$142 | ﹤0.01% | 5632 |
|
|
2023
Q2 | $13.1K | Hold |
145,777
| – | – | ﹤0.01% | 5715 |
|
|
2023
Q1 | $8K | Buy |
145,777
+23,444
| +19% | +$1.35K | ﹤0.01% | 6072 |
|
|
2022
Q4 | $6K | Buy |
122,333
+1,000
| +0.8% | +$40 | ﹤0.01% | 6275 |
|
|
2022
Q3 | $8K | Hold |
121,333
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q2 | $18K | Hold |
121,333
| – | – | ﹤0.01% | 6522 |
|
|
2022
Q1 | $36K | Sell |
121,333
-65,077
| -35% | -$26.8K | ﹤0.01% | 6493 |
|
|
2021
Q4 | $95K | Buy |
186,410
+132,938
| +249% | +$73.5K | ﹤0.01% | 6279 |
|
|
2021
Q3 | $31K | Buy |
53,472
+33,274
| +165% | +$24.4K | ﹤0.01% | 6635 |
|
|
2021
Q2 | $20K | Buy |
+20,198
| New | +$15.3K | ﹤0.01% | 6430 |
|