Renaissance Technologies’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
455,181
-9,800
| -2% | -$239K | 0.01% | 1008 |
|
2025
Q1 | $10.3M | Sell |
464,981
-7,000
| -1% | -$155K | 0.02% | 987 |
|
2024
Q4 | $8.68M | Sell |
471,981
-13,400
| -3% | -$247K | 0.01% | 1107 |
|
2024
Q3 | $9.73M | Sell |
485,381
-8,800
| -2% | -$176K | 0.01% | 1059 |
|
2024
Q2 | $8.5M | Sell |
494,181
-4,400
| -0.9% | -$75.7K | 0.01% | 1014 |
|
2024
Q1 | $7.43M | Sell |
498,581
-3,000
| -0.6% | -$44.7K | 0.01% | 1168 |
|
2023
Q4 | $7.48M | Sell |
501,581
-11,400
| -2% | -$170K | 0.01% | 1086 |
|
2023
Q3 | $6.64M | Sell |
512,981
-17,200
| -3% | -$223K | 0.01% | 1149 |
|
2023
Q2 | $8.26M | Sell |
530,181
-800
| -0.2% | -$12.5K | 0.01% | 1129 |
|
2023
Q1 | $8.26M | Sell |
530,981
-4,100
| -0.8% | -$63.8K | 0.01% | 1185 |
|
2022
Q4 | $7.76M | Sell |
535,081
-30,334
| -5% | -$440K | 0.01% | 1245 |
|
2022
Q3 | $5.73M | Sell |
565,415
-54,366
| -9% | -$551K | 0.01% | 1341 |
|
2022
Q2 | $6.89M | Buy |
619,781
+24,300
| +4% | +$270K | 0.01% | 1329 |
|
2022
Q1 | $8.1M | Sell |
595,481
-1,900
| -0.3% | -$25.9K | 0.01% | 1262 |
|
2021
Q4 | $7.7M | Sell |
597,381
-29,644
| -5% | -$382K | 0.01% | 1218 |
|
2021
Q3 | $8.12M | Sell |
627,025
-21,356
| -3% | -$277K | 0.01% | 1155 |
|
2021
Q2 | $9.4M | Buy |
648,381
+3,975
| +0.6% | +$57.6K | 0.01% | 1218 |
|
2021
Q1 | $10.1M | Sell |
644,406
-8,500
| -1% | -$133K | 0.01% | 1192 |
|
2020
Q4 | $9.76M | Buy |
652,906
+5,396
| +0.8% | +$80.6K | 0.01% | 1188 |
|
2020
Q3 | $8.42M | Hold |
647,510
| – | – | 0.01% | 1257 |
|
2020
Q2 | $9.86M | Buy |
647,510
+2,700
| +0.4% | +$41.1K | 0.01% | 1234 |
|
2020
Q1 | $7.95M | Sell |
644,810
-8,804
| -1% | -$109K | 0.01% | 1303 |
|
2019
Q4 | $11.4M | Sell |
653,614
-1,086
| -0.2% | -$19K | 0.01% | 1359 |
|
2019
Q3 | $13.1M | Buy |
654,700
+1,400
| +0.2% | +$28.1K | 0.01% | 1213 |
|
2019
Q2 | $14M | Buy |
653,300
+6,400
| +1% | +$138K | 0.01% | 1180 |
|
2019
Q1 | $14M | Sell |
646,900
-3,991
| -0.6% | -$86.3K | 0.01% | 1181 |
|
2018
Q4 | $14.9M | Buy |
650,891
+4,591
| +0.7% | +$105K | 0.02% | 1075 |
|
2018
Q3 | $14.8M | Buy |
646,300
+35,170
| +6% | +$806K | 0.02% | 1110 |
|
2018
Q2 | $14.1M | Buy |
611,130
+37,130
| +6% | +$855K | 0.02% | 1158 |
|
2018
Q1 | $16.8M | Buy |
574,000
+15,800
| +3% | +$462K | 0.02% | 1035 |
|
2017
Q4 | $16.3M | Sell |
558,200
-23,200
| -4% | -$679K | 0.02% | 1082 |
|
2017
Q3 | $16M | Buy |
581,400
+27,600
| +5% | +$760K | 0.02% | 1030 |
|
2017
Q2 | $14.1M | Buy |
553,800
+58,700
| +12% | +$1.49M | 0.02% | 1050 |
|
2017
Q1 | $11.6M | Buy |
495,100
+22,300
| +5% | +$522K | 0.02% | 1135 |
|
2016
Q4 | $10.6M | Buy |
472,800
+200
| +0% | +$4.49K | 0.02% | 1187 |
|
2016
Q3 | $10.7M | Buy |
472,600
+18,770
| +4% | +$424K | 0.02% | 1110 |
|
2016
Q2 | $9.62M | Buy |
453,830
+13,130
| +3% | +$278K | 0.02% | 1173 |
|
2016
Q1 | $8.4M | Buy |
440,700
+51,000
| +13% | +$973K | 0.02% | 1258 |
|
2015
Q4 | $6.79M | Buy |
389,700
+41,100
| +12% | +$716K | 0.01% | 1256 |
|
2015
Q3 | $7.23M | Buy |
348,600
+23,000
| +7% | +$477K | 0.02% | 1136 |
|
2015
Q2 | $6.49M | Buy |
325,600
+9,305
| +3% | +$186K | 0.01% | 1265 |
|
2015
Q1 | $4.76M | Buy |
316,295
+28,795
| +10% | +$433K | 0.01% | 1396 |
|
2014
Q4 | $4.89M | Sell |
287,500
-13,400
| -4% | -$228K | 0.01% | 1284 |
|
2014
Q3 | $5.77M | Buy |
300,900
+2,154
| +0.7% | +$41.3K | 0.02% | 1089 |
|
2014
Q2 | $6.76M | Sell |
298,746
-25,554
| -8% | -$579K | 0.02% | 1061 |
|
2014
Q1 | $6.88M | Buy |
324,300
+26,800
| +9% | +$568K | 0.02% | 1080 |
|
2013
Q4 | $8.4M | Sell |
297,500
-3,400
| -1% | -$96K | 0.02% | 888 |
|
2013
Q3 | $9.89M | Buy |
300,900
+3,400
| +1% | +$112K | 0.02% | 807 |
|
2013
Q2 | $10.2M | Buy |
+297,500
| New | +$10.2M | 0.03% | 722 |
|