Renaissance Technologies’s Aehr Test Systems AEHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-294,500
| Closed | -$9.14M | – | 3872 |
|
|
2023
Q1 | $9.14M | Buy |
294,500
+258,500
| +718% | +$8.02M | 0.01% | 1130 |
|
|
2022
Q4 | $724K | Sell |
36,000
-217,500
| -86% | -$4.37M | ﹤0.01% | 2720 |
|
|
2022
Q3 | $3.57M | Sell |
253,500
-149,200
| -37% | -$2.1M | 0.01% | 1648 |
|
|
2022
Q2 | $3.02M | Sell |
402,700
-364,100
| -47% | -$2.73M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $7.79M | Buy |
766,800
+253,700
| +49% | +$2.58M | 0.01% | 1294 |
|
|
2021
Q4 | $12.4M | Buy |
+513,100
| New | +$12.4M | 0.02% | 961 |
|
|
2021
Q1 | – | Sell |
-40,600
| Closed | -$103K | – | 3270 |
|
|
2020
Q4 | $103K | Buy |
40,600
+9,003
| +28% | +$22.8K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $44K | Buy |
+31,597
| New | +$44K | ﹤0.01% | 3289 |
|
|
2020
Q2 | – | Sell |
-77,299
| Closed | -$129K | – | 3398 |
|
|
2020
Q1 | $129K | Sell |
77,299
-301
| -0.4% | -$502 | ﹤0.01% | 3182 |
|
|
2019
Q4 | $155K | Buy |
+77,600
| New | +$155K | ﹤0.01% | 3239 |
|
|
2018
Q2 | – | Sell |
-75,500
| Closed | -$170K | – | 3231 |
|
|
2018
Q1 | $170K | Sell |
75,500
-74,000
| -49% | -$167K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $405K | Buy |
+149,500
| New | +$405K | ﹤0.01% | 2933 |
|
|
2017
Q2 | – | Sell |
-68,000
| Closed | -$327K | – | 3172 |
|
|
2017
Q1 | $327K | Sell |
68,000
-7,100
| -9% | -$34.1K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $181K | Buy |
75,100
+5,200
| +7% | +$12.5K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $224K | Sell |
69,900
-4,700
| -6% | -$15.1K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $120K | Sell |
74,600
-9,500
| -11% | -$15.3K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $97K | Sell |
84,100
-100
| -0.1% | -$115 | ﹤0.01% | 3217 |
|
|
2015
Q4 | $158K | Buy |
84,200
+100
| +0.1% | +$188 | ﹤0.01% | 3047 |
|
|
2015
Q3 | $214K | Sell |
84,100
-3,000
| -3% | -$7.63K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $199K | Sell |
87,100
-9,700
| -10% | -$22.2K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $227K | Sell |
96,800
-2,800
| -3% | -$6.57K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $254K | Sell |
99,600
-6,600
| -6% | -$16.8K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $269K | Sell |
106,200
-1,000
| -0.9% | -$2.53K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $230K | Sell |
107,200
-400
| -0.4% | -$858 | ﹤0.01% | 2544 |
|
|
2014
Q1 | $307K | Buy |
107,600
+12,900
| +14% | +$36.8K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $293K | Buy |
94,700
+35,700
| +61% | +$110K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $140K | Buy |
59,000
+9,300
| +19% | +$22.1K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $68K | Buy |
+49,700
| New | +$68K | ﹤0.01% | 2670 |
|