Millennium Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-835,508
| Closed | -$35.1M | – | 3893 |
|
|
2018
Q4 | $35.1M | Sell |
835,508
-1,150,940
| -58% | -$48.3M | 0.05% | 435 |
|
|
2018
Q3 | $83M | Buy |
1,986,448
+53,004
| +3% | +$2.22M | 0.1% | 227 |
|
|
2018
Q2 | $78.7M | Buy |
1,933,444
+254,633
| +15% | +$10.4M | 0.1% | 238 |
|
|
2018
Q1 | $75.3M | Buy |
1,678,811
+1,364,775
| +435% | +$61.2M | 0.1% | 263 |
|
|
2017
Q4 | $12.8M | Buy |
314,036
+146,001
| +87% | +$5.93M | 0.02% | 1121 |
|
|
2017
Q3 | $6.79M | Sell |
168,035
-318,420
| -65% | -$12.9M | 0.01% | 1390 |
|
|
2017
Q2 | $24.3M | Buy |
486,455
+414,344
| +575% | +$20.7M | 0.04% | 547 |
|
|
2017
Q1 | $3.75M | Sell |
72,111
-167,907
| -70% | -$8.74M | 0.01% | 1484 |
|
|
2016
Q4 | $13.2M | Buy |
240,018
+27,893
| +13% | +$1.53M | 0.03% | 740 |
|
|
2016
Q3 | $9.88M | Buy |
212,125
+153,414
| +261% | +$7.15M | 0.02% | 871 |
|
|
2016
Q2 | $2.72M | Buy |
58,711
+25,855
| +79% | +$1.2M | 0.01% | 1476 |
|
|
2016
Q1 | $1.57M | Sell |
32,856
-168,239
| -84% | -$8.02M | ﹤0.01% | 1753 |
|
|
2015
Q4 | $9.71M | Sell |
201,095
-1,937
| -1% | -$93.6K | 0.02% | 898 |
|
|
2015
Q3 | $9.44M | Sell |
203,032
-7,718
| -4% | -$359K | 0.02% | 915 |
|
|
2015
Q2 | $10.1M | Buy |
210,750
+158,784
| +306% | +$7.61M | 0.02% | 919 |
|
|
2015
Q1 | $2.45M | Sell |
51,966
-476,725
| -90% | -$22.5M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $23.1M | Buy |
528,691
+345,674
| +189% | +$15.1M | 0.05% | 525 |
|
|
2014
Q3 | $7.83M | Buy |
183,017
+178,894
| +4,339% | +$7.65M | 0.02% | 941 |
|
|
2014
Q2 | $187K | Buy |
+4,123
| New | +$187K | ﹤0.01% | 2582 |
|
|
2014
Q1 | – | Sell |
-57,214
| Closed | -$2.36M | – | 3050 |
|
|
2013
Q4 | $2.36M | Sell |
57,214
-156,888
| -73% | -$6.48M | 0.01% | 1375 |
|
|
2013
Q3 | $7.77M | Buy |
214,102
+30,621
| +17% | +$1.11M | 0.03% | 699 |
|
|
2013
Q2 | $6.81M | Buy |
+183,481
| New | +$6.81M | 0.02% | 711 |
|