Renaissance Technologies’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
1,098,840
+23,100
| +2% | +$1.57M | 0.1% | 224 |
|
|
2025
Q1 | $76M | Sell |
1,075,740
-76,600
| -7% | -$5.41M | 0.12% | 210 |
|
|
2024
Q4 | $85.1M | Buy |
1,152,340
+22,400
| +2% | +$1.65M | 0.13% | 196 |
|
|
2024
Q3 | $86.6M | Buy |
1,129,940
+79,600
| +8% | +$6.1M | 0.13% | 166 |
|
|
2024
Q2 | $69.3M | Sell |
1,050,340
-27,300
| -3% | -$1.8M | 0.12% | 198 |
|
|
2024
Q1 | $63.9M | Sell |
1,077,640
-46,600
| -4% | -$2.76M | 0.1% | 246 |
|
|
2023
Q4 | $66M | Sell |
1,124,240
-24,800
| -2% | -$1.46M | 0.1% | 236 |
|
|
2023
Q3 | $63.1M | Sell |
1,149,040
-45,900
| -4% | -$2.52M | 0.11% | 196 |
|
|
2023
Q2 | $56.8M | Buy |
1,194,940
+111,100
| +10% | +$5.28M | 0.08% | 281 |
|
|
2023
Q1 | $58.2M | Sell |
1,083,840
-58,000
| -5% | -$3.12M | 0.08% | 314 |
|
|
2022
Q4 | $53.8M | Sell |
1,141,840
-116,800
| -9% | -$5.5M | 0.07% | 315 |
|
|
2022
Q3 | $52.5M | Sell |
1,258,640
-30,400
| -2% | -$1.27M | 0.07% | 305 |
|
|
2022
Q2 | $60.9M | Buy |
1,289,040
+12,800
| +1% | +$605K | 0.07% | 313 |
|
|
2022
Q1 | $59.1M | Sell |
1,276,240
-35,400
| -3% | -$1.64M | 0.07% | 296 |
|
|
2021
Q4 | $70.7M | Sell |
1,311,640
-178,400
| -12% | -$9.62M | 0.09% | 240 |
|
|
2021
Q3 | $75.5M | Sell |
1,490,040
-53,200
| -3% | -$2.7M | 0.1% | 215 |
|
|
2021
Q2 | $86.5M | Sell |
1,543,240
-119,800
| -7% | -$6.71M | 0.11% | 183 |
|
|
2021
Q1 | $88.9M | Sell |
1,663,040
-222,600
| -12% | -$11.9M | 0.11% | 184 |
|
|
2020
Q4 | $99.6M | Sell |
1,885,640
-283,500
| -13% | -$15M | 0.11% | 194 |
|
|
2020
Q3 | $86.8M | Sell |
2,169,140
-24,000
| -1% | -$960K | 0.09% | 253 |
|
|
2020
Q2 | $103M | Sell |
2,193,140
-170,000
| -7% | -$7.96M | 0.09% | 234 |
|
|
2020
Q1 | $107M | Sell |
2,363,140
-20,515
| -0.9% | -$926K | 0.1% | 191 |
|
|
2019
Q4 | $136M | Buy |
2,383,655
+44,057
| +2% | +$2.52M | 0.1% | 203 |
|
|
2019
Q3 | $124M | Buy |
2,339,598
+198,500
| +9% | +$10.5M | 0.11% | 210 |
|
|
2019
Q2 | $106M | Sell |
2,141,098
-86,600
| -4% | -$4.27M | 0.09% | 250 |
|
|
2019
Q1 | $103M | Sell |
2,227,698
-59,400
| -3% | -$2.76M | 0.09% | 243 |
|
|
2018
Q4 | $99.4M | Buy |
2,287,098
+65,400
| +3% | +$2.84M | 0.11% | 217 |
|
|
2018
Q3 | $97.2M | Buy |
2,221,698
+273,098
| +14% | +$11.9M | 0.1% | 236 |
|
|
2018
Q2 | $75.1M | Buy |
1,948,600
+125,600
| +7% | +$4.84M | 0.08% | 287 |
|
|
2018
Q1 | $67.7M | Buy |
1,823,000
+46,100
| +3% | +$1.71M | 0.07% | 328 |
|
|
2017
Q4 | $67.3M | Sell |
1,776,900
-26,200
| -1% | -$993K | 0.07% | 322 |
|
|
2017
Q3 | $68.4M | Buy |
1,803,100
+154,000
| +9% | +$5.84M | 0.08% | 302 |
|
|
2017
Q2 | $55.9M | Buy |
1,649,100
+192,000
| +13% | +$6.51M | 0.07% | 344 |
|
|
2017
Q1 | $56.3M | Sell |
1,457,100
-60,800
| -4% | -$2.35M | 0.08% | 317 |
|
|
2016
Q4 | $57M | Buy |
1,517,900
+229,400
| +18% | +$8.61M | 0.09% | 275 |
|
|
2016
Q3 | $44.6M | Buy |
1,288,500
+209,700
| +19% | +$7.26M | 0.08% | 316 |
|
|
2016
Q2 | $33M | Buy |
1,078,800
+169,900
| +19% | +$5.19M | 0.06% | 414 |
|
|
2016
Q1 | $24.4M | Buy |
908,900
+143,900
| +19% | +$3.86M | 0.05% | 546 |
|
|
2015
Q4 | $17.6M | Buy |
765,000
+270,349
| +55% | +$6.21M | 0.04% | 631 |
|
|
2015
Q3 | $9.73M | Buy |
494,651
+268,751
| +119% | +$5.28M | 0.02% | 962 |
|
|
2015
Q2 | $5.59M | Buy |
225,900
+108,000
| +92% | +$2.67M | 0.01% | 1365 |
|
|
2015
Q1 | $3.34M | Buy |
117,900
+24,200
| +26% | +$685K | 0.01% | 1629 |
|
|
2014
Q4 | $2.56M | Buy |
93,700
+52,400
| +127% | +$1.43M | 0.01% | 1667 |
|
|
2014
Q3 | $927K | Buy |
+41,300
| New | +$927K | ﹤0.01% | 2063 |
|
|
2014
Q1 | – | Sell |
-156,600
| Closed | -$4.84M | – | 2830 |
|
|
2013
Q4 | $4.84M | Buy |
+156,600
| New | +$4.84M | 0.01% | 1209 |
|