Renaissance Technologies’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,500
| Closed | -$1.82M | – | 3458 |
|
|
2025
Q2 | $1.82M | Sell |
38,500
-11,400
| -23% | -$551K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $2.36M | Sell |
49,900
-130,400
| -72% | -$6.71M | ﹤0.01% | 1896 |
|
|
2024
Q4 | $9.23M | Sell |
180,300
-4,000
| -2% | -$218K | 0.01% | 1066 |
|
|
2024
Q3 | $9.72M | Buy |
+184,300
| New | +$9.75M | 0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-18,500
| Closed | -$825K | – | 3445 |
|
|
2024
Q1 | $825K | Sell |
18,500
-69,600
| -79% | -$2.92M | ﹤0.01% | 2598 |
|
|
2023
Q4 | $3.95M | Buy |
+88,100
| New | +$3.72M | 0.01% | 1498 |
|
|
2023
Q3 | – | Sell |
-56,500
| Closed | -$2.41M | – | 3613 |
|
|
2023
Q2 | $2.41M | Sell |
56,500
-200
| -0.4% | -$8.67K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $2.55M | Buy |
+56,700
| New | +$2.62M | ﹤0.01% | 1877 |
|
|
2022
Q1 | – | Sell |
-12,200
| Closed | -$498K | – | 4034 |
|
|
2021
Q4 | $498K | Sell |
12,200
-51,700
| -81% | -$2.33M | ﹤0.01% | 3074 |
|
|
2021
Q3 | $2.88M | Sell |
63,900
-277,900
| -81% | -$12.9M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $15.2M | Buy |
341,800
+23,000
| +7% | +$1.15M | 0.02% | 909 |
|
|
2021
Q1 | $16.3M | Buy |
318,800
+52,321
| +20% | +$2.29M | 0.02% | 898 |
|
|
2020
Q4 | $10.1M | Buy |
266,479
+146,879
| +123% | +$5.56M | 0.01% | 1172 |
|
|
2020
Q3 | $4.38M | Buy |
+119,600
| New | +$4.38M | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-218,000
| Closed | -$5.31M | – | 3389 |
|
|
2020
Q1 | $5.31M | Buy |
218,000
+132,300
| +154% | +$4.56M | 0.01% | 1526 |
|
|
2019
Q4 | $3.23M | Sell |
85,700
-500
| -0.6% | -$18.7K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $3.13M | Buy |
+86,200
| New | +$3.35M | ﹤0.01% | 2041 |
|
|
2018
Q3 | – | Sell |
-318,400
| Closed | -$9.29M | – | 3326 |
|
|
2018
Q2 | $9.29M | Buy |
318,400
+22,400
| +8% | +$690K | 0.01% | 1395 |
|
|
2018
Q1 | $9.91M | Buy |
296,000
+152,500
| +106% | +$5.58M | 0.01% | 1380 |
|
|
2017
Q4 | $5.41M | Buy |
143,500
+71,800
| +100% | +$2.97M | 0.01% | 1757 |
|
|
2017
Q3 | $2.99M | Buy |
+71,700
| New | +$3.05M | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-238,900
| Closed | -$7.72M | – | 3303 |
|
|
2016
Q1 | $7.72M | Buy |
238,900
+45,900
| +24% | +$1.38M | 0.01% | 1309 |
|
|
2015
Q4 | $5.5M | Buy |
193,000
+149,500
| +344% | +$4.3M | 0.01% | 1407 |
|
|
2015
Q3 | $1.19M | Buy |
+43,500
| New | +$1.37M | ﹤0.01% | 2295 |
|
|
2015
Q1 | – | Sell |
-133,700
| Closed | -$3.83M | – | 3135 |
|
|
2014
Q4 | $3.83M | Sell |
133,700
-5,900
| -4% | -$160K | 0.01% | 1424 |
|
|
2014
Q3 | $3.59M | Buy |
139,600
+20,900
| +18% | +$549K | 0.01% | 1346 |
|
|
2014
Q2 | $3.2M | Sell |
118,700
-19,297
| -14% | -$523K | 0.01% | 1484 |
|
|
2014
Q1 | $3.97M | Buy |
137,997
+66,997
| +94% | +$1.87M | 0.01% | 1384 |
|
|
2013
Q4 | $2.03M | Buy |
+71,000
| New | +$1.96M | ﹤0.01% | 1752 |
|
Other funds holding ABM
