Millennium Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.7M | Sell |
5,749,196
-16,346
| -0.3% | -$141K | 0.02% | 574 |
|
2025
Q1 | $50.7M | Sell |
5,765,542
-1,379,745
| -19% | -$12.1M | 0.03% | 506 |
|
2024
Q4 | $65M | Buy |
7,145,287
+877,954
| +14% | +$7.98M | 0.03% | 438 |
|
2024
Q3 | $56.7M | Buy |
6,267,333
+265,354
| +4% | +$2.4M | 0.03% | 532 |
|
2024
Q2 | $49.8M | Buy |
6,001,979
+538,330
| +10% | +$4.46M | 0.02% | 555 |
|
2024
Q1 | $44.7M | Buy |
5,463,649
+2,512,569
| +85% | +$20.6M | 0.02% | 594 |
|
2023
Q4 | $23.1M | Sell |
2,951,080
-356,876
| -11% | -$2.79M | 0.01% | 946 |
|
2023
Q3 | $22.5M | Sell |
3,307,956
-627,429
| -16% | -$4.27M | 0.01% | 903 |
|
2023
Q2 | $33.5M | Buy |
3,935,385
+3,778,295
| +2,405% | +$32.2M | 0.02% | 704 |
|
2023
Q1 | $1.21M | Sell |
157,090
-2,550,818
| -94% | -$19.6M | ﹤0.01% | 2906 |
|
2022
Q4 | $19.3M | Buy |
2,707,908
+2,319,867
| +598% | +$16.5M | 0.01% | 1031 |
|
2022
Q3 | $2.83M | Buy |
+388,041
| New | +$2.83M | ﹤0.01% | 2627 |
|
2022
Q2 | – | Sell |
-117,824
| Closed | -$862K | – | 5051 |
|
2022
Q1 | $862K | Sell |
117,824
-528,635
| -82% | -$3.87M | ﹤0.01% | 3689 |
|
2021
Q4 | $4.99M | Sell |
646,459
-484,588
| -43% | -$3.74M | ﹤0.01% | 2235 |
|
2021
Q3 | $7.75M | Sell |
1,131,047
-980,628
| -46% | -$6.72M | ﹤0.01% | 1759 |
|
2021
Q2 | $14.2M | Sell |
2,111,675
-231,981
| -10% | -$1.56M | 0.01% | 1089 |
|
2021
Q1 | $14.4M | Sell |
2,343,656
-4,171,680
| -64% | -$25.6M | 0.01% | 1073 |
|
2020
Q4 | $34.4M | Buy |
6,515,336
+6,196,304
| +1,942% | +$32.7M | 0.02% | 473 |
|
2020
Q3 | $1.43K | Sell |
319,032
-1,803,307
| -85% | -$8.1K | ﹤0.01% | 2248 |
|
2020
Q2 | $10.6M | Buy |
+2,122,339
| New | +$10.6M | 0.01% | 906 |
|
2020
Q1 | – | Sell |
-4,024,082
| Closed | -$27.7M | – | 3106 |
|
2019
Q4 | $27.7M | Buy |
+4,024,082
| New | +$27.7M | 0.03% | 482 |
|
2019
Q3 | – | Sell |
-979,818
| Closed | -$6.54M | – | 3461 |
|
2019
Q2 | $6.54M | Buy |
979,818
+692,277
| +241% | +$4.62M | 0.01% | 1327 |
|
2019
Q1 | $1.93M | Sell |
287,541
-5,939,210
| -95% | -$39.8M | ﹤0.01% | 2058 |
|
2018
Q4 | $36.4M | Buy |
6,226,751
+5,716,949
| +1,121% | +$33.4M | 0.06% | 418 |
|
2018
Q3 | $3M | Sell |
509,802
-8,061,002
| -94% | -$47.4M | ﹤0.01% | 1888 |
|
2018
Q2 | $48.3M | Sell |
8,570,804
-364,733
| -4% | -$2.06M | 0.06% | 409 |
|
2018
Q1 | $48.5M | Buy |
8,935,537
+1,763,213
| +25% | +$9.57M | 0.06% | 422 |
|
2017
Q4 | $41.8M | Buy |
7,172,324
+656,591
| +10% | +$3.82M | 0.06% | 479 |
|
2017
Q3 | $38.1M | Buy |
6,515,733
+2,624,604
| +67% | +$15.3M | 0.06% | 437 |
|
2017
Q2 | $22.3M | Buy |
3,891,129
+1,161,272
| +43% | +$6.65M | 0.04% | 585 |
|
2017
Q1 | $16.1M | Buy |
2,729,857
+2,416,591
| +771% | +$14.3M | 0.03% | 739 |
|
2016
Q4 | $1.9M | Buy |
+313,266
| New | +$1.9M | ﹤0.01% | 1757 |
|
2016
Q3 | – | Sell |
-11,886,597
| Closed | -$69.9M | – | 2993 |
|
2016
Q2 | $69.9M | Buy |
11,886,597
+5,826,512
| +96% | +$34.3M | 0.16% | 128 |
|
2016
Q1 | $33.8M | Sell |
6,060,085
-3,762,718
| -38% | -$21M | 0.08% | 277 |
|
2015
Q4 | $52.4M | Buy |
9,822,803
+3,340,828
| +52% | +$17.8M | 0.11% | 222 |
|
2015
Q3 | $32M | Buy |
6,481,975
+5,662,900
| +691% | +$27.9M | 0.06% | 373 |
|
2015
Q2 | $4.03M | Sell |
819,075
-4,838,038
| -86% | -$23.8M | 0.01% | 1409 |
|
2015
Q1 | $29.7M | Buy |
5,657,113
+633,687
| +13% | +$3.32M | 0.06% | 450 |
|
2014
Q4 | $24.9M | Buy |
5,023,426
+3,455,472
| +220% | +$17.1M | 0.05% | 497 |
|
2014
Q3 | $6.65M | Buy |
1,567,954
+1,051,726
| +204% | +$4.46M | 0.02% | 1023 |
|
2014
Q2 | $2.22M | Sell |
516,228
-1,759,272
| -77% | -$7.56M | 0.01% | 1479 |
|
2014
Q1 | $9.16M | Sell |
2,275,500
-1,081,971
| -32% | -$4.36M | 0.03% | 748 |
|
2013
Q4 | $11.6M | Buy |
3,357,471
+2,471,105
| +279% | +$8.53M | 0.04% | 539 |
|
2013
Q3 | $3.3M | Sell |
886,366
-112,167
| -11% | -$417K | 0.01% | 1096 |
|
2013
Q2 | $4M | Buy |
+998,533
| New | +$4M | 0.01% | 973 |
|