Millennium Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
947,047
-3,483,744
| -79% | -$92.5M | 0.01% | 971 |
|
|
2025
Q1 | $118M | Sell |
4,430,791
-4,303,812
| -49% | -$115M | 0.06% | 168 |
|
|
2024
Q4 | $161M | Buy |
8,734,603
+5,128,731
| +142% | +$94.6M | 0.08% | 133 |
|
|
2024
Q3 | $71.9M | Buy |
3,605,872
+790,345
| +28% | +$15.8M | 0.03% | 412 |
|
|
2024
Q2 | $44.1M | Sell |
2,815,527
-243,351
| -8% | -$3.82M | 0.02% | 617 |
|
|
2024
Q1 | $45.1M | Buy |
3,058,878
+1,145,600
| +60% | +$16.9M | 0.02% | 590 |
|
|
2023
Q4 | $25.8M | Buy |
1,913,278
+975,865
| +104% | +$13.1M | 0.01% | 896 |
|
|
2023
Q3 | $10.6M | Buy |
937,413
+153,548
| +20% | +$1.73M | 0.01% | 1380 |
|
|
2023
Q2 | $9.34M | Buy |
783,865
+168,884
| +27% | +$2.01M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $7.5M | Sell |
614,981
-1,095,692
| -64% | -$13.4M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $17.3M | Sell |
1,710,673
-3,242,412
| -65% | -$32.8M | 0.01% | 1113 |
|
|
2022
Q3 | $36.7M | Sell |
4,953,085
-4,497,320
| -48% | -$33.3M | 0.02% | 568 |
|
|
2022
Q2 | $66.3M | Buy |
9,450,405
+5,019,569
| +113% | +$35.2M | 0.04% | 289 |
|
|
2022
Q1 | $37.3M | Sell |
4,430,836
-1,643,252
| -27% | -$13.8M | 0.02% | 567 |
|
|
2021
Q4 | $46.7M | Buy |
6,074,088
+5,246,614
| +634% | +$40.3M | 0.02% | 464 |
|
|
2021
Q3 | $5.96M | Buy |
827,474
+741,782
| +866% | +$5.34M | ﹤0.01% | 2013 |
|
|
2021
Q2 | $656K | Buy |
85,692
+2,933
| +4% | +$22.5K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $646K | Sell |
82,759
-826,169
| -91% | -$6.45M | ﹤0.01% | 3511 |
|
|
2020
Q4 | $7.95M | Buy |
908,928
+94,346
| +12% | +$826K | 0.01% | 1549 |
|
|
2020
Q3 | $7.18K | Buy |
814,582
+614,308
| +307% | +$5.41K | 0.01% | 1179 |
|
|
2020
Q2 | $1.88M | Sell |
200,274
-985,440
| -83% | -$9.25M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $5.93M | Sell |
1,185,714
-495,018
| -29% | -$2.48M | 0.01% | 956 |
|
|
2019
Q4 | $10.1M | Buy |
1,680,732
+157,814
| +10% | +$950K | 0.01% | 1080 |
|
|
2019
Q3 | $8.83M | Buy |
1,522,918
+697,375
| +84% | +$4.04M | 0.01% | 1092 |
|
|
2019
Q2 | $5M | Buy |
825,543
+590,314
| +251% | +$3.57M | 0.01% | 1505 |
|
|
2019
Q1 | $1.2M | Sell |
235,229
-789,020
| -77% | -$4.01M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $3.69M | Sell |
1,024,249
-839,294
| -45% | -$3.02M | 0.01% | 1597 |
|
|
2018
Q3 | $8.59M | Buy |
1,863,543
+851,119
| +84% | +$3.92M | 0.01% | 1274 |
|
|
2018
Q2 | $5.76M | Sell |
1,012,424
-2,273,220
| -69% | -$12.9M | 0.01% | 1539 |
|
|
2018
Q1 | $17.1M | Buy |
3,285,644
+1,414,679
| +76% | +$7.37M | 0.02% | 924 |
|
|
2017
Q4 | $12.2M | Buy |
1,870,965
+1,518,292
| +431% | +$9.88M | 0.02% | 1148 |
|
|
2017
Q3 | $2.38M | Buy |
352,673
+288,862
| +453% | +$1.95M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $458K | Buy |
+63,811
| New | +$458K | ﹤0.01% | 2607 |
|
|
2016
Q4 | – | Sell |
-2,235,271
| Closed | -$18.3M | – | 3081 |
|
|
2016
Q3 | $18.3M | Buy |
2,235,271
+2,099,312
| +1,544% | +$17.2M | 0.03% | 587 |
|
|
2016
Q2 | $1.17M | Buy |
135,959
+101,181
| +291% | +$870K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $184K | Sell |
34,778
-48,222
| -58% | -$255K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $273K | Buy |
+83,000
| New | +$273K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-32,456
| Closed | -$184K | – | 3208 |
|
|
2015
Q2 | $184K | Buy |
+32,456
| New | +$184K | ﹤0.01% | 2863 |
|
|
2014
Q3 | – | Sell |
-25,107
| Closed | -$255K | – | 2884 |
|
|
2014
Q2 | $255K | Buy |
25,107
+8,545
| +52% | +$86.8K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $149K | Sell |
16,562
-34,158
| -67% | -$307K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $615K | Buy |
+50,720
| New | +$615K | ﹤0.01% | 2055 |
|