Renaissance Technologies’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
258,256
-10,900
| -4% | -$366K | 0.01% | 1154 |
|
|
2025
Q1 | $8.79M | Sell |
269,156
-7,781
| -3% | -$254K | 0.01% | 1076 |
|
|
2024
Q4 | $8.76M | Buy |
276,937
+19,126
| +7% | +$605K | 0.01% | 1100 |
|
|
2024
Q3 | $9.59M | Sell |
257,811
-2,400
| -0.9% | -$89.2K | 0.01% | 1068 |
|
|
2024
Q2 | $9.15M | Sell |
260,211
-6,300
| -2% | -$222K | 0.02% | 978 |
|
|
2024
Q1 | $9.89M | Sell |
266,511
-11,700
| -4% | -$434K | 0.02% | 990 |
|
|
2023
Q4 | $11.5M | Sell |
278,211
-6,600
| -2% | -$274K | 0.02% | 874 |
|
|
2023
Q3 | $12M | Sell |
284,811
-5,100
| -2% | -$214K | 0.02% | 813 |
|
|
2023
Q2 | $13.7M | Sell |
289,911
-5,100
| -2% | -$241K | 0.02% | 865 |
|
|
2023
Q1 | $16.3M | Sell |
295,011
-2,400
| -0.8% | -$133K | 0.02% | 829 |
|
|
2022
Q4 | $17.4M | Sell |
297,411
-21,700
| -7% | -$1.27M | 0.02% | 787 |
|
|
2022
Q3 | $15.4M | Sell |
319,111
-35,800
| -10% | -$1.72M | 0.02% | 807 |
|
|
2022
Q2 | $17.5M | Sell |
354,911
-2,500
| -0.7% | -$123K | 0.02% | 801 |
|
|
2022
Q1 | $17.4M | Sell |
357,411
-8,600
| -2% | -$418K | 0.02% | 834 |
|
|
2021
Q4 | $17M | Sell |
366,011
-21,900
| -6% | -$1.01M | 0.02% | 797 |
|
|
2021
Q3 | $14.8M | Sell |
387,911
-31,300
| -7% | -$1.19M | 0.02% | 821 |
|
|
2021
Q2 | $15.4M | Buy |
419,211
+16,300
| +4% | +$599K | 0.02% | 901 |
|
|
2021
Q1 | $15.9M | Sell |
402,911
-28,900
| -7% | -$1.14M | 0.02% | 915 |
|
|
2020
Q4 | $16M | Sell |
431,811
-2,200
| -0.5% | -$81.6K | 0.02% | 870 |
|
|
2020
Q3 | $15M | Sell |
434,011
-6,100
| -1% | -$210K | 0.01% | 894 |
|
|
2020
Q2 | $16M | Buy |
440,111
+28,861
| +7% | +$1.05M | 0.01% | 948 |
|
|
2020
Q1 | $15.4M | Buy |
411,250
+2,240
| +0.5% | +$83.7K | 0.01% | 918 |
|
|
2019
Q4 | $15.2M | Buy |
409,010
+7,000
| +2% | +$260K | 0.01% | 1166 |
|
|
2019
Q3 | $14.9M | Buy |
402,010
+18,710
| +5% | +$692K | 0.01% | 1138 |
|
|
2019
Q2 | $14.2M | Buy |
383,300
+10,600
| +3% | +$394K | 0.01% | 1172 |
|
|
2019
Q1 | $13.9M | Buy |
372,700
+10,700
| +3% | +$399K | 0.01% | 1186 |
|
|
2018
Q4 | $12.6M | Buy |
362,000
+10,400
| +3% | +$363K | 0.01% | 1172 |
|
|
2018
Q3 | $12.9M | Buy |
351,600
+9,800
| +3% | +$360K | 0.01% | 1189 |
|
|
2018
Q2 | $13.3M | Buy |
341,800
+8,500
| +3% | +$330K | 0.01% | 1190 |
|
|
2018
Q1 | $12.2M | Buy |
333,300
+10,100
| +3% | +$368K | 0.01% | 1242 |
|
|
2017
Q4 | $12.5M | Buy |
323,200
+10,400
| +3% | +$401K | 0.01% | 1254 |
|
|
2017
Q3 | $11.8M | Buy |
312,800
+11,100
| +4% | +$420K | 0.01% | 1218 |
|
|
2017
Q2 | $11.4M | Buy |
301,700
+19,000
| +7% | +$715K | 0.01% | 1202 |
|
|
2017
Q1 | $9.21M | Buy |
282,700
+17,400
| +7% | +$567K | 0.01% | 1297 |
|
|
2016
Q4 | $8.47M | Buy |
265,300
+21,900
| +9% | +$700K | 0.01% | 1345 |
|
|
2016
Q3 | $6.95M | Buy |
243,400
+26,400
| +12% | +$753K | 0.01% | 1404 |
|
|
2016
Q2 | $7.36M | Sell |
217,000
-8,443
| -4% | -$286K | 0.01% | 1345 |
|
|
2016
Q1 | $6.3M | Buy |
225,443
+43,043
| +24% | +$1.2M | 0.01% | 1463 |
|
|
2015
Q4 | $5.05M | Buy |
182,400
+20,271
| +13% | +$561K | 0.01% | 1476 |
|
|
2015
Q3 | $3.91M | Buy |
162,129
+53,512
| +49% | +$1.29M | 0.01% | 1552 |
|
|
2015
Q2 | $2.29M | Buy |
108,617
+17,017
| +19% | +$359K | 0.01% | 1970 |
|
|
2015
Q1 | $1.96M | Sell |
91,600
-9,061
| -9% | -$194K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.27M | Buy |
100,661
+7,061
| +8% | +$160K | 0.01% | 1729 |
|
|
2014
Q3 | $1.89M | Buy |
93,600
+23,100
| +33% | +$465K | 0.01% | 1705 |
|
|
2014
Q2 | $1.59M | Buy |
70,500
+15,262
| +28% | +$343K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $1.24M | Buy |
55,238
+1,738
| +3% | +$39K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $1.23M | Buy |
53,500
+8,400
| +19% | +$193K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1M | Buy |
45,100
+13,200
| +41% | +$294K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $711K | Buy |
+31,900
| New | +$711K | ﹤0.01% | 2087 |
|