Renaissance Group’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
85,569
-11,413
| -12% | -$182K | 0.05% | 150 |
|
|
2025
Q1 | $1.53M | Sell |
96,982
-17,897
| -16% | -$283K | 0.07% | 152 |
|
|
2024
Q4 | $2.48M | Sell |
114,879
-4,362
| -4% | -$94.3K | 0.1% | 136 |
|
|
2024
Q3 | $2.23M | Sell |
119,241
-9,956
| -8% | -$186K | 0.09% | 150 |
|
|
2024
Q2 | $2.49M | Buy |
129,197
+3,058
| +2% | +$59K | 0.1% | 176 |
|
|
2024
Q1 | $2.81M | Buy |
126,139
+4,755
| +4% | +$106K | 0.11% | 152 |
|
|
2023
Q4 | $2.53M | Buy |
121,384
+8,303
| +7% | +$173K | 0.1% | 137 |
|
|
2023
Q3 | $2.46M | Sell |
113,081
-16,801
| -13% | -$365K | 0.11% | 114 |
|
|
2023
Q2 | $2.48M | Buy |
129,882
+2,943
| +2% | +$56.3K | 0.11% | 117 |
|
|
2023
Q1 | $2.12M | Buy |
126,939
+4,631
| +4% | +$77.3K | 0.1% | 121 |
|
|
2022
Q4 | $1.64M | Buy |
122,308
+10,374
| +9% | +$139K | 0.08% | 137 |
|
|
2022
Q3 | $1.07M | Buy |
111,934
+12,940
| +13% | +$124K | 0.06% | 186 |
|
|
2022
Q2 | $1.09M | Buy |
+98,994
| New | +$1.09M | 0.06% | 177 |
|
|
2015
Q1 | – | Sell |
-33,871
| Closed | -$106K | – | 280 |
|
|
2014
Q4 | $106K | Sell |
33,871
-443
| -1% | -$1.39K | ﹤0.01% | 261 |
|
|
2014
Q3 | $221K | Buy |
34,314
+370
| +1% | +$2.38K | 0.01% | 245 |
|
|
2014
Q2 | $273K | Buy |
+33,944
| New | +$273K | 0.01% | 197 |
|