Renaissance Technologies’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
101,842
+700
| +0.7% | +$8.11K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $929K | Sell |
101,142
-5,300
| -5% | -$48.7K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $1.28M | Sell |
106,442
-6,036
| -5% | -$72.5K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $1.51M | Buy |
112,478
+1,636
| +1% | +$22K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $1.71M | Sell |
110,842
-5,500
| -5% | -$84.9K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $2.07M | Buy |
116,342
+6,647
| +6% | +$118K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.78M | Buy |
109,695
+2,232
| +2% | +$36.3K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $1.34M | Buy |
107,463
+3,321
| +3% | +$41.5K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $1.51M | Sell |
104,142
-2,400
| -2% | -$34.8K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $1.49M | Buy |
106,542
+1,300
| +1% | +$18.2K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $1.35M | Sell |
105,242
-6,300
| -6% | -$80.8K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $1.31M | Sell |
111,542
-13,900
| -11% | -$163K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $1.5M | Sell |
125,442
-6,300
| -5% | -$75.5K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $2M | Sell |
131,742
-25,800
| -16% | -$391K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $2.13M | Sell |
157,542
-2,000
| -1% | -$27K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $2.4M | Sell |
159,542
-15,183
| -9% | -$228K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.43M | Sell |
174,725
-12,517
| -7% | -$174K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $2.51M | Sell |
187,242
-7,264
| -4% | -$97.3K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $2.07M | Sell |
194,506
-10,100
| -5% | -$108K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.64M | Sell |
204,606
-17,600
| -8% | -$141K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $1.77M | Buy |
222,206
+29,396
| +15% | +$234K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.5M | Sell |
192,810
-50,640
| -21% | -$393K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $3.34M | Sell |
243,450
-7,400
| -3% | -$102K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $4.06M | Sell |
250,850
-6,326
| -2% | -$102K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $6.65M | Buy |
257,176
+35,926
| +16% | +$928K | 0.01% | 1653 |
|
|
2019
Q1 | $4.51M | Buy |
221,250
+8,500
| +4% | +$173K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $3.99M | Sell |
212,750
-5,850
| -3% | -$110K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $4.72M | Buy |
218,600
+19,150
| +10% | +$414K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $3.76M | Buy |
199,450
+11,791
| +6% | +$222K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $2.91M | Buy |
187,659
+4,909
| +3% | +$76.1K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $2.53M | Buy |
182,750
+4,800
| +3% | +$66.5K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $2.31M | Buy |
177,950
+5,300
| +3% | +$68.9K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $2.23M | Buy |
172,650
+23,100
| +15% | +$298K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $2.28M | Buy |
149,550
+6,100
| +4% | +$93K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $2.04M | Buy |
143,450
+1,200
| +0.8% | +$17.1K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $2.11M | Buy |
142,250
+1,300
| +0.9% | +$19.2K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $2.15M | Buy |
140,950
+2,600
| +2% | +$39.6K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.92M | Buy |
138,350
+2,400
| +2% | +$33.3K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $1.96M | Buy |
135,950
+1,300
| +1% | +$18.8K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.87M | Buy |
134,650
+3,500
| +3% | +$48.5K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.88M | Buy |
131,150
+2,600
| +2% | +$37.2K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.8M | Buy |
128,550
+4,200
| +3% | +$58.7K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $2.05M | Buy |
124,350
+5,600
| +5% | +$92.4K | 0.01% | 1779 |
|
|
2014
Q3 | $1.57M | Buy |
118,750
+4,000
| +3% | +$52.7K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $1.56M | Buy |
114,750
+6,100
| +6% | +$82.9K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $1.29M | Buy |
108,650
+4,100
| +4% | +$48.8K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.41M | Buy |
104,550
+7,100
| +7% | +$95.8K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $1.07M | Buy |
97,450
+4,800
| +5% | +$52.6K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $1.02M | Buy |
+92,650
| New | +$1.02M | ﹤0.01% | 1935 |
|