Millennium Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-198,301
| Closed | -$325K | – | 3982 |
|
2025
Q1 | $325K | Sell |
198,301
-196,227
| -50% | -$322K | ﹤0.01% | 3457 |
|
2024
Q4 | $659K | Buy |
394,528
+346,784
| +726% | +$579K | ﹤0.01% | 3121 |
|
2024
Q3 | $164K | Sell |
47,744
-695,355
| -94% | -$2.39M | ﹤0.01% | 3777 |
|
2024
Q2 | $2.97M | Buy |
743,099
+708,250
| +2,032% | +$2.83M | ﹤0.01% | 2239 |
|
2024
Q1 | $271K | Sell |
34,849
-51,462
| -60% | -$400K | ﹤0.01% | 3549 |
|
2023
Q4 | $836K | Sell |
86,311
-8,195
| -9% | -$79.4K | ﹤0.01% | 2928 |
|
2023
Q3 | $812K | Sell |
94,506
-147,820
| -61% | -$1.27M | ﹤0.01% | 3011 |
|
2023
Q2 | $3.32M | Sell |
242,326
-38,677
| -14% | -$529K | ﹤0.01% | 2216 |
|
2023
Q1 | $2.01M | Buy |
281,003
+253,821
| +934% | +$1.81M | ﹤0.01% | 2544 |
|
2022
Q4 | $166K | Sell |
27,182
-200,093
| -88% | -$1.22M | ﹤0.01% | 4155 |
|
2022
Q3 | $1.85M | Sell |
227,275
-589,924
| -72% | -$4.8M | ﹤0.01% | 2919 |
|
2022
Q2 | $5.8M | Buy |
817,199
+596,022
| +269% | +$4.23M | ﹤0.01% | 2030 |
|
2022
Q1 | $3.33M | Sell |
221,177
-1,261,478
| -85% | -$19M | ﹤0.01% | 2670 |
|
2021
Q4 | $19.6M | Buy |
1,482,655
+420,886
| +40% | +$5.56M | 0.01% | 1026 |
|
2021
Q3 | $21.3M | Buy |
1,061,769
+969,589
| +1,052% | +$19.4M | 0.01% | 851 |
|
2021
Q2 | $2.43M | Sell |
92,180
-28,832
| -24% | -$761K | ﹤0.01% | 2955 |
|
2021
Q1 | $2.44M | Sell |
121,012
-93,474
| -44% | -$1.89M | ﹤0.01% | 2676 |
|
2020
Q4 | $4.9M | Buy |
+214,486
| New | +$4.9M | ﹤0.01% | 1921 |
|
2020
Q3 | – | Sell |
-166,088
| Closed | -$1.86M | – | 3595 |
|
2020
Q2 | $1.86M | Buy |
166,088
+68,178
| +70% | +$762K | ﹤0.01% | 2074 |
|
2020
Q1 | $998K | Buy |
97,910
+80,168
| +452% | +$817K | ﹤0.01% | 1983 |
|
2019
Q4 | $759K | Sell |
17,742
-69,514
| -80% | -$2.97M | ﹤0.01% | 2538 |
|
2019
Q3 | $3.13M | Sell |
87,256
-974,089
| -92% | -$34.9M | ﹤0.01% | 1753 |
|
2019
Q2 | $35.5M | Buy |
1,061,345
+683,903
| +181% | +$22.9M | 0.05% | 404 |
|
2019
Q1 | $11M | Buy |
377,442
+94,492
| +33% | +$2.76M | 0.02% | 1019 |
|
2018
Q4 | $7.84M | Buy |
282,950
+125,953
| +80% | +$3.49M | 0.01% | 1158 |
|
2018
Q3 | $2.79M | Sell |
156,997
-446,475
| -74% | -$7.94M | ﹤0.01% | 1929 |
|
2018
Q2 | $9.87M | Sell |
603,472
-69,500
| -10% | -$1.14M | 0.01% | 1207 |
|
2018
Q1 | $23.4M | Sell |
672,972
-57,596
| -8% | -$2M | 0.03% | 758 |
|
2017
Q4 | $17.4M | Buy |
730,568
+10,047
| +1% | +$239K | 0.02% | 955 |
|
2017
Q3 | $19.8M | Sell |
720,521
-107,528
| -13% | -$2.95M | 0.03% | 771 |
|
2017
Q2 | $17.5M | Buy |
+828,049
| New | +$17.5M | 0.03% | 696 |
|