Renaissance Technologies’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
304,100
+31,100
| +11% | +$1.26M | 0.02% | 946 |
|
|
2025
Q1 | $11M | Sell |
273,000
-16,800
| -6% | -$680K | 0.02% | 956 |
|
|
2024
Q4 | $12.4M | Buy |
289,800
+7,500
| +3% | +$321K | 0.02% | 888 |
|
|
2024
Q3 | $11.7M | Buy |
282,300
+100
| +0% | +$4.13K | 0.02% | 962 |
|
|
2024
Q2 | $9.31M | Buy |
282,200
+3,600
| +1% | +$119K | 0.02% | 968 |
|
|
2024
Q1 | $9.34M | Buy |
278,600
+5,851
| +2% | +$196K | 0.01% | 1027 |
|
|
2023
Q4 | $10.3M | Sell |
272,749
-17,951
| -6% | -$676K | 0.02% | 935 |
|
|
2023
Q3 | $8.2M | Buy |
290,700
+16,651
| +6% | +$470K | 0.01% | 1034 |
|
|
2023
Q2 | $8.49M | Buy |
274,049
+8,900
| +3% | +$276K | 0.01% | 1117 |
|
|
2023
Q1 | $9.6M | Sell |
265,149
-28,151
| -10% | -$1.02M | 0.01% | 1100 |
|
|
2022
Q4 | $12.2M | Buy |
293,300
+2,600
| +0.9% | +$108K | 0.02% | 980 |
|
|
2022
Q3 | $12.4M | Sell |
290,700
-33,300
| -10% | -$1.42M | 0.02% | 912 |
|
|
2022
Q2 | $14.3M | Sell |
324,000
-31,500
| -9% | -$1.39M | 0.02% | 913 |
|
|
2022
Q1 | $16.7M | Sell |
355,500
-13,800
| -4% | -$649K | 0.02% | 858 |
|
|
2021
Q4 | $17.8M | Buy |
369,300
+30,200
| +9% | +$1.45M | 0.02% | 775 |
|
|
2021
Q3 | $16.2M | Sell |
339,100
-16,000
| -5% | -$766K | 0.02% | 772 |
|
|
2021
Q2 | $17M | Sell |
355,100
-4,300
| -1% | -$205K | 0.02% | 850 |
|
|
2021
Q1 | $17.2M | Sell |
359,400
-47,683
| -12% | -$2.28M | 0.02% | 860 |
|
|
2020
Q4 | $14.6M | Sell |
407,083
-7,766
| -2% | -$278K | 0.02% | 925 |
|
|
2020
Q3 | $12.5M | Sell |
414,849
-41,000
| -9% | -$1.24M | 0.01% | 1003 |
|
|
2020
Q2 | $15.7M | Sell |
455,849
-13,200
| -3% | -$456K | 0.01% | 956 |
|
|
2020
Q1 | $14.8M | Sell |
469,049
-20,166
| -4% | -$634K | 0.01% | 932 |
|
|
2019
Q4 | $22.5M | Buy |
489,215
+415
| +0.1% | +$19.1K | 0.02% | 941 |
|
|
2019
Q3 | $21.2M | Sell |
488,800
-22,600
| -4% | -$979K | 0.02% | 928 |
|
|
2019
Q2 | $23.5M | Buy |
511,400
+23,451
| +5% | +$1.08M | 0.02% | 879 |
|
|
2019
Q1 | $20.4M | Buy |
487,949
+14,200
| +3% | +$592K | 0.02% | 957 |
|
|
2018
Q4 | $17M | Buy |
473,749
+11,800
| +3% | +$424K | 0.02% | 979 |
|
|
2018
Q3 | $20.1M | Buy |
461,949
+14,500
| +3% | +$630K | 0.02% | 928 |
|
|
2018
Q2 | $20.5M | Buy |
447,449
+19,500
| +5% | +$891K | 0.02% | 905 |
|
|
2018
Q1 | $19M | Buy |
427,949
+14,200
| +3% | +$632K | 0.02% | 964 |
|
|
2017
Q4 | $17.4M | Buy |
413,749
+6,800
| +2% | +$286K | 0.02% | 1035 |
|
|
2017
Q3 | $17.8M | Buy |
406,949
+10,800
| +3% | +$471K | 0.02% | 975 |
|
|
2017
Q2 | $17M | Buy |
396,149
+41,700
| +12% | +$1.79M | 0.02% | 945 |
|
|
2017
Q1 | $15.6M | Buy |
354,449
+25,749
| +8% | +$1.13M | 0.02% | 958 |
|
|
2016
Q4 | $14.6M | Sell |
328,700
-30,700
| -9% | -$1.36M | 0.02% | 985 |
|
|
2016
Q3 | $11.4M | Buy |
359,400
+74,700
| +26% | +$2.38M | 0.02% | 1066 |
|
|
2016
Q2 | $7.97M | Buy |
284,700
+42,900
| +18% | +$1.2M | 0.02% | 1290 |
|
|
2016
Q1 | $6.77M | Buy |
241,800
+4,500
| +2% | +$126K | 0.01% | 1413 |
|
|
2015
Q4 | $6.98M | Buy |
237,300
+81,450
| +52% | +$2.39M | 0.02% | 1237 |
|
|
2015
Q3 | $4.2M | Buy |
155,850
+29,676
| +24% | +$799K | 0.01% | 1516 |
|
|
2015
Q2 | $3.26M | Buy |
126,174
+49,074
| +64% | +$1.27M | 0.01% | 1729 |
|
|
2015
Q1 | $2.05M | Sell |
77,100
-1,149
| -1% | -$30.5K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $2.08M | Buy |
78,249
+7,749
| +11% | +$206K | 0.01% | 1771 |
|
|
2014
Q3 | $1.65M | Sell |
70,500
-4,050
| -5% | -$94.5K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $1.93M | Sell |
74,550
-8,550
| -10% | -$221K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $2.28M | Sell |
83,100
-2,250
| -3% | -$61.8K | 0.01% | 1699 |
|
|
2013
Q4 | $2.38M | Buy |
85,350
+7,800
| +10% | +$218K | 0.01% | 1658 |
|
|
2013
Q3 | $2.11M | Sell |
77,550
-14,790
| -16% | -$402K | 0.01% | 1639 |
|
|
2013
Q2 | $2.18M | Buy |
+92,340
| New | +$2.18M | 0.01% | 1529 |
|