Renaissance Technologies’s CorVel CRVL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $185M | Sell |
1,796,030
-34,000
| -2% | -$3.49M | 0.25% | 69 |
|
2025
Q1 | $205M | Sell |
1,830,030
-28,800
| -2% | -$3.22M | 0.31% | 46 |
|
2024
Q4 | $207M | Sell |
1,858,830
-103,827
| -5% | -$11.6M | 0.31% | 44 |
|
2024
Q3 | $214M | Sell |
1,962,657
-44,073
| -2% | -$4.8M | 0.32% | 50 |
|
2024
Q2 | $170M | Sell |
2,006,730
-4,200
| -0.2% | -$356K | 0.29% | 63 |
|
2024
Q1 | $176M | Sell |
2,010,930
-51,000
| -2% | -$4.47M | 0.28% | 59 |
|
2023
Q4 | $170M | Sell |
2,061,930
-90,600
| -4% | -$7.47M | 0.26% | 69 |
|
2023
Q3 | $141M | Sell |
2,152,530
-50,049
| -2% | -$3.28M | 0.24% | 79 |
|
2023
Q2 | $142M | Buy |
2,202,579
+26,349
| +1% | +$1.7M | 0.2% | 96 |
|
2023
Q1 | $138M | Sell |
2,176,230
-57,600
| -3% | -$3.65M | 0.18% | 112 |
|
2022
Q4 | $108M | Sell |
2,233,830
-213,300
| -9% | -$10.3M | 0.15% | 140 |
|
2022
Q3 | $113M | Sell |
2,447,130
-175,800
| -7% | -$8.11M | 0.16% | 138 |
|
2022
Q2 | $129M | Buy |
2,622,930
+20,400
| +0.8% | +$1M | 0.15% | 143 |
|
2022
Q1 | $146M | Sell |
2,602,530
-104,100
| -4% | -$5.84M | 0.17% | 116 |
|
2021
Q4 | $188M | Sell |
2,706,630
-139,800
| -5% | -$9.69M | 0.23% | 77 |
|
2021
Q3 | $177M | Sell |
2,846,430
-74,100
| -3% | -$4.6M | 0.23% | 77 |
|
2021
Q2 | $131M | Sell |
2,920,530
-88,500
| -3% | -$3.96M | 0.16% | 115 |
|
2021
Q1 | $103M | Sell |
3,009,030
-181,500
| -6% | -$6.21M | 0.13% | 159 |
|
2020
Q4 | $113M | Sell |
3,190,530
-143,400
| -4% | -$5.07M | 0.12% | 162 |
|
2020
Q3 | $94.9M | Sell |
3,333,930
-201,000
| -6% | -$5.72M | 0.09% | 220 |
|
2020
Q2 | $83.5M | Sell |
3,534,930
-241,827
| -6% | -$5.71M | 0.07% | 292 |
|
2020
Q1 | $68.6M | Sell |
3,776,757
-169,473
| -4% | -$3.08M | 0.07% | 303 |
|
2019
Q4 | $115M | Sell |
3,946,230
-51,600
| -1% | -$1.5M | 0.09% | 240 |
|
2019
Q3 | $101M | Sell |
3,997,830
-70,800
| -2% | -$1.79M | 0.09% | 278 |
|
2019
Q2 | $118M | Sell |
4,068,630
-144,600
| -3% | -$4.19M | 0.1% | 219 |
|
2019
Q1 | $91.6M | Sell |
4,213,230
-35,670
| -0.8% | -$776K | 0.08% | 279 |
|
2018
Q4 | $87.4M | Sell |
4,248,900
-96,300
| -2% | -$1.98M | 0.1% | 247 |
|
2018
Q3 | $87.3M | Sell |
4,345,200
-40,500
| -0.9% | -$813K | 0.09% | 260 |
|
2018
Q2 | $78.9M | Hold |
4,385,700
| – | – | 0.09% | 275 |
|
2018
Q1 | $73.9M | Sell |
4,385,700
-34,500
| -0.8% | -$581K | 0.08% | 296 |
|
2017
Q4 | $77.9M | Sell |
4,420,200
-9,600
| -0.2% | -$169K | 0.09% | 266 |
|
2017
Q3 | $80.3M | Buy |
4,429,800
+7,800
| +0.2% | +$141K | 0.09% | 242 |
|
2017
Q2 | $69.9M | Buy |
4,422,000
+29,541
| +0.7% | +$467K | 0.09% | 273 |
|
2017
Q1 | $63.7M | Sell |
4,392,459
-350,241
| -7% | -$5.08M | 0.09% | 266 |
|
2016
Q4 | $57.9M | Buy |
4,742,700
+361,200
| +8% | +$4.41M | 0.09% | 269 |
|
2016
Q3 | $56.1M | Buy |
4,381,500
+135,900
| +3% | +$1.74M | 0.1% | 235 |
|
2016
Q2 | $61.1M | Buy |
4,245,600
+55,800
| +1% | +$803K | 0.12% | 190 |
|
2016
Q1 | $55.1M | Buy |
4,189,800
+94,500
| +2% | +$1.24M | 0.1% | 214 |
|
2015
Q4 | $60M | Buy |
4,095,300
+147,000
| +4% | +$2.15M | 0.13% | 169 |
|
2015
Q3 | $42.5M | Buy |
3,948,300
+72,000
| +2% | +$775K | 0.1% | 221 |
|
2015
Q2 | $41.4M | Buy |
3,876,300
+3,900
| +0.1% | +$41.6K | 0.09% | 243 |
|
2015
Q1 | $44.4M | Sell |
3,872,400
-33,600
| -0.9% | -$385K | 0.09% | 261 |
|
2014
Q4 | $48.5M | Sell |
3,906,000
-40,200
| -1% | -$499K | 0.12% | 183 |
|
2014
Q3 | $44.8M | Buy |
3,946,200
+313,602
| +9% | +$3.56M | 0.12% | 176 |
|
2014
Q2 | $54.7M | Buy |
3,632,598
+243,798
| +7% | +$3.67M | 0.13% | 174 |
|
2014
Q1 | $56.2M | Buy |
3,388,800
+152,100
| +5% | +$2.52M | 0.13% | 137 |
|
2013
Q4 | $50.4M | Buy |
3,236,700
+98,100
| +3% | +$1.53M | 0.12% | 182 |
|
2013
Q3 | $38.7M | Buy |
3,138,600
+65,400
| +2% | +$806K | 0.09% | 242 |
|
2013
Q2 | $30M | Buy |
+3,073,200
| New | +$30M | 0.08% | 310 |
|