Renaissance Technologies’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
68,176
-15,800
| -19% | -$434K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $2.81M | Sell |
83,976
-18,700
| -18% | -$626K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $3.87M | Buy |
102,676
+700
| +0.7% | +$26.4K | 0.01% | 1609 |
|
|
2024
Q3 | $4.9M | Sell |
101,976
-16,400
| -14% | -$789K | 0.01% | 1456 |
|
|
2024
Q2 | $5.22M | Buy |
118,376
+80,400
| +212% | +$3.55M | 0.01% | 1271 |
|
|
2024
Q1 | $2.01M | Sell |
37,976
-18,300
| -33% | -$969K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $3.35M | Sell |
56,276
-14,400
| -20% | -$858K | 0.01% | 1613 |
|
|
2023
Q3 | $4.11M | Sell |
70,676
-6,400
| -8% | -$372K | 0.01% | 1418 |
|
|
2023
Q2 | $5.25M | Sell |
77,076
-6,200
| -7% | -$422K | 0.01% | 1409 |
|
|
2023
Q1 | $5.43M | Sell |
83,276
-1,700
| -2% | -$111K | 0.01% | 1427 |
|
|
2022
Q4 | $5.59M | Sell |
84,976
-1,100
| -1% | -$72.3K | 0.01% | 1448 |
|
|
2022
Q3 | $5.82M | Sell |
86,076
-5,400
| -6% | -$365K | 0.01% | 1332 |
|
|
2022
Q2 | $6.19M | Buy |
91,476
+6,900
| +8% | +$467K | 0.01% | 1405 |
|
|
2022
Q1 | $5.31M | Buy |
84,576
+100
| +0.1% | +$6.27K | 0.01% | 1550 |
|
|
2021
Q4 | $5.73M | Sell |
84,476
-3,000
| -3% | -$203K | 0.01% | 1444 |
|
|
2021
Q3 | $5.48M | Sell |
87,476
-26,100
| -23% | -$1.64M | 0.01% | 1408 |
|
|
2021
Q2 | $8.01M | Sell |
113,576
-31,400
| -22% | -$2.21M | 0.01% | 1326 |
|
|
2021
Q1 | $9.23M | Sell |
144,976
-72,600
| -33% | -$4.62M | 0.01% | 1246 |
|
|
2020
Q4 | $16M | Buy |
217,576
+876
| +0.4% | +$64.4K | 0.02% | 872 |
|
|
2020
Q3 | $14.9M | Sell |
216,700
-41,900
| -16% | -$2.88M | 0.01% | 902 |
|
|
2020
Q2 | $14.9M | Sell |
258,600
-8,629
| -3% | -$497K | 0.01% | 990 |
|
|
2020
Q1 | $13.7M | Buy |
267,229
+11,629
| +5% | +$597K | 0.01% | 970 |
|
|
2019
Q4 | $16M | Buy |
255,600
+8,500
| +3% | +$534K | 0.01% | 1130 |
|
|
2019
Q3 | $14.8M | Buy |
247,100
+15,700
| +7% | +$938K | 0.01% | 1144 |
|
|
2019
Q2 | $12.7M | Sell |
231,400
-8,600
| -4% | -$473K | 0.01% | 1246 |
|
|
2019
Q1 | $12.3M | Buy |
240,000
+20,200
| +9% | +$1.03M | 0.01% | 1249 |
|
|
2018
Q4 | $10.4M | Buy |
219,800
+3,200
| +1% | +$152K | 0.01% | 1280 |
|
|
2018
Q3 | $11M | Sell |
216,600
-2,000
| -0.9% | -$102K | 0.01% | 1296 |
|
|
2018
Q2 | $10.7M | Buy |
218,600
+32,000
| +17% | +$1.56M | 0.01% | 1306 |
|
|
2018
Q1 | $9.95M | Sell |
186,600
-46,275
| -20% | -$2.47M | 0.01% | 1374 |
|
|
2017
Q4 | $12.5M | Sell |
232,875
-9,625
| -4% | -$518K | 0.01% | 1250 |
|
|
2017
Q3 | $10.8M | Sell |
242,500
-31,000
| -11% | -$1.38M | 0.01% | 1280 |
|
|
2017
Q2 | $10.8M | Sell |
273,500
-13,000
| -5% | -$513K | 0.01% | 1242 |
|
|
2017
Q1 | $10.8M | Buy |
286,500
+38,375
| +15% | +$1.44M | 0.02% | 1180 |
|
|
2016
Q4 | $9.18M | Sell |
248,125
-14,500
| -6% | -$537K | 0.01% | 1288 |
|
|
2016
Q3 | $10.5M | Buy |
262,625
+23,500
| +10% | +$935K | 0.02% | 1124 |
|
|
2016
Q2 | $10.3M | Buy |
239,125
+19,500
| +9% | +$843K | 0.02% | 1121 |
|
|
2016
Q1 | $9.37M | Buy |
219,625
+15,250
| +7% | +$651K | 0.02% | 1182 |
|
|
2015
Q4 | $9M | Hold |
204,375
| – | – | 0.02% | 1066 |
|
|
2015
Q3 | $8.75M | Sell |
204,375
-9,500
| -4% | -$407K | 0.02% | 1023 |
|
|
2015
Q2 | $9.53M | Sell |
213,875
-34,750
| -14% | -$1.55M | 0.02% | 997 |
|
|
2015
Q1 | $9.03M | Buy |
248,625
+12,000
| +5% | +$436K | 0.02% | 997 |
|
|
2014
Q4 | $8.31M | Buy |
236,625
+13,500
| +6% | +$474K | 0.02% | 985 |
|
|
2014
Q3 | $7.96M | Buy |
223,125
+4,500
| +2% | +$161K | 0.02% | 906 |
|
|
2014
Q2 | $8.08M | Buy |
218,625
+1,500
| +0.7% | +$55.4K | 0.02% | 963 |
|
|
2014
Q1 | $7.72M | Sell |
217,125
-14,695
| -6% | -$523K | 0.02% | 1008 |
|
|
2013
Q4 | $6.84M | Buy |
231,820
+11,195
| +5% | +$330K | 0.02% | 1003 |
|
|
2013
Q3 | $5.84M | Buy |
220,625
+52,250
| +31% | +$1.38M | 0.01% | 1075 |
|
|
2013
Q2 | $4.56M | Buy |
+168,375
| New | +$4.56M | 0.01% | 1148 |
|