Millennium Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.3M | Buy |
495,906
+241,974
| +95% | +$31.4M | 0.05% | 692 |
|
|
2025
Q4 | $34.7M | Buy |
253,932
+167,834
| +195% | +$23M | 0.02% | 1067 |
|
|
2025
Q3 | $12.5M | Buy |
86,098
+60,277
| +233% | +$8M | 0.01% | 2143 |
|
|
2025
Q2 | $3.26M | Sell |
25,821
-254,191
| -91% | -$31.8M | ﹤0.01% | 3417 |
|
|
2025
Q1 | $36.8M | Buy |
280,012
+175,015
| +167% | +$22.6M | 0.04% | 991 |
|
|
2024
Q4 | $14.4M | Buy |
104,997
+44,458
| +73% | +$6.12M | 0.01% | 1813 |
|
|
2024
Q3 | $8.15M | Buy |
+60,539
| New | +$7.84M | 0.01% | 2383 |
|
|
2024
Q2 | – | Sell |
-113,885
| Closed | -$15.5M | – | 5825 |
|
|
2024
Q1 | $15.5M | Sell |
113,885
-32,035
| -22% | -$3.99M | 0.01% | 1761 |
|
|
2023
Q4 | $17.3M | Sell |
145,920
-110,745
| -43% | -$12.5M | 0.02% | 1660 |
|
|
2023
Q3 | $28.7M | Buy |
256,665
+173,685
| +209% | +$20M | 0.03% | 1129 |
|
|
2023
Q2 | $9.85M | Sell |
82,980
-253,773
| -75% | -$29.9M | 0.01% | 2040 |
|
|
2023
Q1 | $40.9M | Sell |
336,753
-107,071
| -24% | -$14.1M | 0.05% | 824 |
|
|
2022
Q4 | $60.9M | Sell |
443,824
-55,873
| -11% | -$7.66M | 0.07% | 635 |
|
|
2022
Q3 | $61.4M | Buy |
499,697
+94,324
| +23% | +$12.4M | 0.08% | 564 |
|
|
2022
Q2 | $56.3M | Buy |
405,373
+167,239
| +70% | +$23.5M | 0.07% | 578 |
|
|
2022
Q1 | $34.7M | Sell |
238,134
-373,684
| -61% | -$51M | 0.04% | 922 |
|
|
2021
Q4 | $84M | Buy |
611,818
+93,271
| +18% | +$12.8M | 0.09% | 433 |
|
|
2021
Q3 | $65.2M | Sell |
518,547
-116,764
| -18% | -$15.2M | 0.09% | 505 |
|
|
2021
Q2 | $79.2M | Buy |
635,311
+483,584
| +319% | +$60.4M | 0.1% | 403 |
|
|
2021
Q1 | $17.3M | Sell |
151,727
-99,981
| -40% | -$10.3M | 0.02% | 1215 |
|
|
2020
Q4 | $22.1M | Sell |
251,708
-304,696
| -55% | -$25M | 0.03% | 996 |
|
|
2020
Q3 | $37.3K | Buy |
556,404
+109,980
| +25% | +$7.08M | 0.09% | 449 |
|
|
2020
Q2 | $28.3M | Buy |
446,424
+282,324
| +172% | +$18.2M | 0.07% | 545 |
|
|
2020
Q1 | $11.5M | Buy |
164,100
+54,497
| +50% | +$5.26M | 0.05% | 763 |
|
|
2019
Q4 | $12M | Sell |
109,603
-57,368
| -34% | -$6.14M | 0.02% | 1226 |
|
|
2019
Q3 | $18M | Sell |
166,971
-3,863
| -2% | -$400K | 0.04% | 850 |
|
|
2019
Q2 | $17.5M | Buy |
170,834
+20,047
| +13% | +$2.02M | 0.03% | 869 |
|
|
2019
Q1 | $14.5M | Sell |
150,787
-179,207
| -54% | -$17.2M | 0.03% | 1008 |
|
|
2018
Q4 | $29.9M | Buy |
329,994
+187,520
| +132% | +$18.8M | 0.05% | 535 |
|
|
2018
Q3 | $15.8M | Sell |
142,474
-1,759
| -1% | -$196K | 0.02% | 988 |
|
|
2018
Q2 | $15.5M | Sell |
144,233
-6,626
| -4% | -$734K | 0.02% | 1025 |
|
|
2018
Q1 | $16.9M | Buy |
150,859
+129,538
| +608% | +$14.5M | 0.02% | 981 |
|
|
2017
Q4 | $2.31M | Sell |
21,321
-20,378
| -49% | -$2.14M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $4.31M | Buy |
41,699
+36,385
| +685% | +$3.7M | 0.01% | 1756 |
|
|
2017
Q2 | $528K | Sell |
5,314
-36,587
| -87% | -$3.58M | ﹤0.01% | 2773 |
|
|
2017
Q1 | $4M | Buy |
41,901
+37,671
| +891% | +$3.45M | 0.01% | 1584 |
|
|
2016
Q4 | $373K | Sell |
4,230
-40,762
| -91% | -$3.27M | ﹤0.01% | 2801 |
|
|
2016
Q3 | $3.37M | Sell |
44,992
-66,357
| -60% | -$4.89M | 0.01% | 1602 |
|
|
2016
Q2 | $8.23M | Sell |
111,349
-46,247
| -29% | -$3.28M | 0.02% | 972 |
|
|
2016
Q1 | $11.1M | Buy |
157,596
+29,633
| +23% | +$2.03M | 0.03% | 768 |
|
|
2015
Q4 | $9.22M | Sell |
127,963
-7,156
| -5% | -$515K | 0.02% | 968 |
|
|
2015
Q3 | $9.31M | Sell |
135,119
-238,706
| -64% | -$16.5M | 0.02% | 973 |
|
|
2015
Q2 | $24.3M | Buy |
373,825
+137,196
| +58% | +$8.85M | 0.05% | 529 |
|
|
2015
Q1 | $15.2M | Sell |
236,629
-219,522
| -48% | -$13.6M | 0.03% | 819 |
|
|
2014
Q4 | $27.7M | Buy |
456,151
+194,704
| +74% | +$11.6M | 0.06% | 450 |
|
|
2014
Q3 | $15.1M | Sell |
261,447
-129,319
| -33% | -$7.57M | 0.04% | 634 |
|
|
2014
Q2 | $23.3M | Sell |
390,766
-77,053
| -16% | -$4.49M | 0.07% | 409 |
|
|
2014
Q1 | $27M | Buy |
467,819
+284,270
| +155% | +$16M | 0.09% | 331 |
|
|
2013
Q4 | $10.6M | Buy |
+183,549
| New | +$10.3M | 0.04% | 673 |
|
|
2013
Q3 | – | Sell |
-231,231
| Closed | -$11.3M | – | 3258 |
|
|
2013
Q2 | $11.3M | Buy |
+231,231
| New | +$11.2M | 0.06% | 559 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
