Renaissance Technologies’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
679,073
-24,500
| -3% | -$46.3K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $1.11M | Sell |
703,573
-38,400
| -5% | -$60.7K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $1.45M | Sell |
741,973
-24,597
| -3% | -$48K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $1.43M | Buy |
766,570
+48,797
| +7% | +$91.3K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $1.41M | Buy |
717,773
+25,800
| +4% | +$50.8K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $1.29M | Buy |
691,973
+1,241
| +0.2% | +$2.32K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $1.15M | Buy |
690,732
+25,882
| +4% | +$43K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $917K | Sell |
664,850
-5,990
| -0.9% | -$8.26K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $1.06M | Buy |
670,840
+767
| +0.1% | +$1.21K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $1.14M | Sell |
670,073
-11,200
| -2% | -$19K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $1.17M | Sell |
681,273
-55,300
| -8% | -$94.6K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1.31M | Sell |
736,573
-51,748
| -7% | -$92.1K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.88M | Sell |
788,321
-10,359
| -1% | -$24.7K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $2.4M | Sell |
798,680
-59,441
| -7% | -$178K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $2.7M | Sell |
858,121
-405
| -0% | -$1.28K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $3.44M | Sell |
858,526
-33,905
| -4% | -$136K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $3.3M | Buy |
892,431
+5,400
| +0.6% | +$20K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $3.24M | Sell |
887,031
-26,130
| -3% | -$95.4K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $3.2M | Buy |
913,161
+7,643
| +0.8% | +$26.8K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $2.45M | Buy |
905,518
+11,241
| +1% | +$30.4K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $2.88M | Buy |
894,277
+23,174
| +3% | +$74.5K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $2.48M | Buy |
871,103
+5,100
| +0.6% | +$14.5K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $2.91M | Sell |
866,003
-508
| -0.1% | -$1.71K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $2.59M | Buy |
866,511
+1,905
| +0.2% | +$5.7K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $2.87M | Buy |
864,606
+13,409
| +2% | +$44.5K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $3.08M | Buy |
851,197
+5,400
| +0.6% | +$19.5K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $3.05M | Sell |
845,797
-11,195
| -1% | -$40.4K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $3.09M | Sell |
856,992
-5,208
| -0.6% | -$18.7K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $3.49M | Sell |
862,200
-100
| -0% | -$405 | ﹤0.01% | 1986 |
|
|
2018
Q1 | $3.58M | Sell |
862,300
-14,174
| -2% | -$58.8K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $3.94M | Buy |
876,474
+24,774
| +3% | +$111K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $3.96M | Sell |
851,700
-32,100
| -4% | -$149K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $4.55M | Sell |
883,800
-15,087
| -2% | -$77.7K | 0.01% | 1766 |
|
|
2017
Q1 | $4.23M | Sell |
898,887
-16,385
| -2% | -$77K | 0.01% | 1792 |
|
|
2016
Q4 | $5.58M | Buy |
915,272
+71,933
| +9% | +$439K | 0.01% | 1584 |
|
|
2016
Q3 | $4.47M | Buy |
843,339
+179,900
| +27% | +$954K | 0.01% | 1671 |
|
|
2016
Q2 | $2.88M | Buy |
663,439
+26,939
| +4% | +$117K | 0.01% | 1973 |
|
|
2016
Q1 | $2.37M | Buy |
636,500
+17,400
| +3% | +$64.9K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $2.02M | Buy |
619,100
+16,600
| +3% | +$54.1K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $2.02M | Buy |
602,500
+10,900
| +2% | +$36.5K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $2.38M | Buy |
591,600
+13,400
| +2% | +$54K | 0.01% | 1942 |
|
|
2015
Q1 | $2.54M | Buy |
578,200
+32,300
| +6% | +$142K | 0.01% | 1790 |
|
|
2014
Q4 | $2.48M | Buy |
545,900
+16,576
| +3% | +$75.2K | 0.01% | 1682 |
|
|
2014
Q3 | $1.95M | Buy |
529,324
+79,024
| +18% | +$292K | 0.01% | 1688 |
|
|
2014
Q2 | $2.95M | Buy |
450,300
+3,110
| +0.7% | +$20.4K | 0.01% | 1521 |
|
|
2014
Q1 | $2.59M | Buy |
447,190
+64,290
| +17% | +$372K | 0.01% | 1624 |
|
|
2013
Q4 | $2.34M | Buy |
382,900
+18,257
| +5% | +$112K | 0.01% | 1670 |
|
|
2013
Q3 | $1.99M | Sell |
364,643
-14,657
| -4% | -$80K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.97M | Buy |
+379,300
| New | +$1.97M | 0.01% | 1587 |
|