Renaissance Technologies’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+35,100
| New | +$2.69M | ﹤0.01% | 1921 |
|
|
2024
Q3 | – | Sell |
-62,700
| Closed | -$4.55M | – | 3527 |
|
|
2024
Q2 | $4.55M | Buy |
62,700
+14,300
| +30% | +$1.04M | 0.01% | 1363 |
|
|
2024
Q1 | $3.5M | Buy |
48,400
+40,500
| +513% | +$2.93M | 0.01% | 1651 |
|
|
2023
Q4 | $635K | Sell |
7,900
-2,700
| -25% | -$217K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $834K | Sell |
10,600
-46,500
| -81% | -$3.66M | ﹤0.01% | 2421 |
|
|
2023
Q2 | $4.97M | Buy |
57,100
+28,000
| +96% | +$2.44M | 0.01% | 1435 |
|
|
2023
Q1 | $2.59M | Buy |
+29,100
| New | +$2.59M | ﹤0.01% | 1866 |
|
|
2022
Q3 | – | Sell |
-15,600
| Closed | -$1.27M | – | 4016 |
|
|
2022
Q2 | $1.27M | Sell |
15,600
-30,200
| -66% | -$2.46M | ﹤0.01% | 2544 |
|
|
2022
Q1 | $4.08M | Sell |
45,800
-39,100
| -46% | -$3.48M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $8.78M | Sell |
84,900
-66,749
| -44% | -$6.9M | 0.01% | 1148 |
|
|
2021
Q3 | $13M | Buy |
151,649
+27,849
| +22% | +$2.38M | 0.02% | 885 |
|
|
2021
Q2 | $9.85M | Sell |
123,800
-6,300
| -5% | -$501K | 0.01% | 1182 |
|
|
2021
Q1 | $9.84M | Buy |
130,100
+51,700
| +66% | +$3.91M | 0.01% | 1208 |
|
|
2020
Q4 | $6.23M | Sell |
78,400
-120,700
| -61% | -$9.6M | 0.01% | 1454 |
|
|
2020
Q3 | $14.9M | Buy |
199,100
+97,200
| +95% | +$7.29M | 0.01% | 899 |
|
|
2020
Q2 | $8.01M | Buy |
101,900
+30,700
| +43% | +$2.41M | 0.01% | 1360 |
|
|
2020
Q1 | $5.82M | Buy |
71,200
+10,137
| +17% | +$829K | 0.01% | 1477 |
|
|
2019
Q4 | $5.29M | Sell |
61,063
-74,277
| -55% | -$6.43M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $12.2M | Sell |
135,340
-139,778
| -51% | -$12.6M | 0.01% | 1261 |
|
|
2019
Q2 | $20.7M | Sell |
275,118
-120,900
| -31% | -$9.1M | 0.02% | 945 |
|
|
2019
Q1 | $28.2M | Sell |
396,018
-84,600
| -18% | -$6.03M | 0.03% | 795 |
|
|
2018
Q4 | $32.2M | Sell |
480,618
-130,222
| -21% | -$8.73M | 0.04% | 623 |
|
|
2018
Q3 | $37.3M | Sell |
610,840
-172,160
| -22% | -$10.5M | 0.04% | 579 |
|
|
2018
Q2 | $44.8M | Sell |
783,000
-51,900
| -6% | -$2.97M | 0.05% | 486 |
|
|
2018
Q1 | $44.3M | Buy |
834,900
+58,500
| +8% | +$3.1M | 0.05% | 487 |
|
|
2017
Q4 | $45M | Sell |
776,400
-300
| -0% | -$17.4K | 0.05% | 499 |
|
|
2017
Q3 | $38.3M | Sell |
776,700
-28,300
| -4% | -$1.39M | 0.05% | 551 |
|
|
2017
Q2 | $38.2M | Sell |
805,000
-44,300
| -5% | -$2.1M | 0.05% | 492 |
|
|
2017
Q1 | $37.6M | Sell |
849,300
-9,000
| -1% | -$399K | 0.05% | 468 |
|
|
2016
Q4 | $39.1M | Buy |
858,300
+23,700
| +3% | +$1.08M | 0.06% | 431 |
|
|
2016
Q3 | $33.4M | Buy |
834,600
+23,500
| +3% | +$941K | 0.06% | 431 |
|
|
2016
Q2 | $35.5M | Sell |
811,100
-103,400
| -11% | -$4.53M | 0.07% | 378 |
|
|
2016
Q1 | $36M | Sell |
914,500
-53,300
| -6% | -$2.1M | 0.07% | 355 |
|
|
2015
Q4 | $40.6M | Buy |
967,800
+2,900
| +0.3% | +$122K | 0.09% | 264 |
|
|
2015
Q3 | $39.9M | Sell |
964,900
-22,100
| -2% | -$915K | 0.1% | 243 |
|
|
2015
Q2 | $36.9M | Sell |
987,000
-72,300
| -7% | -$2.7M | 0.08% | 271 |
|
|
2015
Q1 | $42.3M | Sell |
1,059,300
-49,100
| -4% | -$1.96M | 0.09% | 271 |
|
|
2014
Q4 | $41.7M | Buy |
1,108,400
+114,800
| +12% | +$4.32M | 0.1% | 226 |
|
|
2014
Q3 | $30.2M | Buy |
993,600
+116,700
| +13% | +$3.55M | 0.08% | 292 |
|
|
2014
Q2 | $29.1M | Buy |
876,900
+70,200
| +9% | +$2.33M | 0.07% | 327 |
|
|
2014
Q1 | $26M | Buy |
806,700
+58,200
| +8% | +$1.88M | 0.06% | 381 |
|
|
2013
Q4 | $21.5M | Buy |
748,500
+14,100
| +2% | +$405K | 0.05% | 435 |
|
|
2013
Q3 | $20.2M | Buy |
734,400
+121,200
| +20% | +$3.34M | 0.05% | 470 |
|
|
2013
Q2 | $16.5M | Buy |
+613,200
| New | +$16.5M | 0.04% | 524 |
|