Millennium Management’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
319,158
+87,422
| +38% | +$2.73M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $6.66M | Sell |
231,736
-3,947
| -2% | -$113K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $7.89M | Sell |
235,683
-30,933
| -12% | -$1.04M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $8.36M | Buy |
266,616
+64,229
| +32% | +$2.01M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $5.55M | Sell |
202,387
-28,403
| -12% | -$778K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $5.54M | Buy |
230,790
+211,487
| +1,096% | +$5.08M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $520K | Sell |
19,303
-10,974
| -36% | -$296K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $521K | Sell |
30,277
-192,562
| -86% | -$3.32M | ﹤0.01% | 3233 |
|
|
2023
Q2 | $3.59M | Buy |
+222,839
| New | +$3.59M | ﹤0.01% | 2151 |
|
|
2023
Q1 | – | Sell |
-157,230
| Closed | -$3.62M | – | 4489 |
|
|
2022
Q4 | $3.62M | Buy |
157,230
+83,310
| +113% | +$1.92M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $1.67M | Buy |
73,920
+48,006
| +185% | +$1.08M | ﹤0.01% | 3001 |
|
|
2022
Q2 | $513K | Buy |
+25,914
| New | +$513K | ﹤0.01% | 3868 |
|
|
2022
Q1 | – | Sell |
-41,236
| Closed | -$692K | – | 5120 |
|
|
2021
Q4 | $692K | Buy |
41,236
+20,709
| +101% | +$348K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $325K | Buy |
+20,527
| New | +$325K | ﹤0.01% | 4474 |
|
|
2021
Q2 | – | Sell |
-33,356
| Closed | -$553K | – | 4955 |
|
|
2021
Q1 | $553K | Sell |
33,356
-54,306
| -62% | -$900K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $1.2M | Sell |
87,662
-60,994
| -41% | -$838K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $1.57K | Buy |
148,656
+28,749
| +24% | +$304 | ﹤0.01% | 2189 |
|
|
2020
Q2 | $1.52M | Sell |
119,907
-105,002
| -47% | -$1.33M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $2.43M | Sell |
224,909
-102,212
| -31% | -$1.11M | 0.01% | 1507 |
|
|
2019
Q4 | $6.36M | Buy |
327,121
+146,467
| +81% | +$2.85M | 0.01% | 1383 |
|
|
2019
Q3 | $2.89M | Buy |
180,654
+20,163
| +13% | +$323K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $2.8M | Sell |
160,491
-89,212
| -36% | -$1.56M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $3.91M | Sell |
249,703
-364,825
| -59% | -$5.71M | 0.01% | 1634 |
|
|
2018
Q4 | $12M | Sell |
614,528
-182,570
| -23% | -$3.56M | 0.02% | 918 |
|
|
2018
Q3 | $15.4M | Buy |
+797,098
| New | +$15.4M | 0.02% | 924 |
|