Renaissance Technologies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
338,970
+211,570
| +166% | +$21.3M | 0.05% | 481 |
|
|
2025
Q1 | $13.4M | Buy |
+127,400
| New | +$13.4M | 0.02% | 853 |
|
|
2024
Q4 | – | Sell |
-63,200
| Closed | -$8.87M | – | 3639 |
|
|
2024
Q3 | $8.87M | Buy |
+63,200
| New | +$8.87M | 0.01% | 1101 |
|
|
2024
Q1 | – | Sell |
-103,300
| Closed | -$15M | – | 3768 |
|
|
2023
Q4 | $15M | Buy |
103,300
+54,570
| +112% | +$7.95M | 0.02% | 747 |
|
|
2023
Q3 | $7.27M | Buy |
+48,730
| New | +$7.27M | 0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-143,800
| Closed | -$25.6M | – | 4043 |
|
|
2022
Q4 | $25.6M | Sell |
143,800
-19,400
| -12% | -$3.46M | 0.04% | 596 |
|
|
2022
Q3 | $27.7M | Buy |
163,200
+10,700
| +7% | +$1.82M | 0.04% | 519 |
|
|
2022
Q2 | $26.6M | Buy |
152,500
+81,300
| +114% | +$14.2M | 0.03% | 599 |
|
|
2022
Q1 | $14.5M | Buy |
71,200
+44,100
| +163% | +$8.96M | 0.02% | 922 |
|
|
2021
Q4 | $5.97M | Buy |
27,100
+22,000
| +431% | +$4.84M | 0.01% | 1408 |
|
|
2021
Q3 | $984K | Buy |
+5,100
| New | +$984K | ﹤0.01% | 2560 |
|
|
2020
Q4 | – | Sell |
-75,800
| Closed | -$10.4M | – | 3437 |
|
|
2020
Q3 | $10.4M | Sell |
75,800
-297,933
| -80% | -$41M | 0.01% | 1099 |
|
|
2020
Q2 | $50.2M | Buy |
373,733
+14,133
| +4% | +$1.9M | 0.04% | 429 |
|
|
2020
Q1 | $45.7M | Buy |
359,600
+264,300
| +277% | +$33.6M | 0.04% | 418 |
|
|
2019
Q4 | $16.1M | Sell |
95,300
-176,400
| -65% | -$29.7M | 0.01% | 1129 |
|
|
2019
Q3 | $44.4M | Buy |
271,700
+109,199
| +67% | +$17.9M | 0.04% | 546 |
|
|
2019
Q2 | $28M | Sell |
162,501
-313,600
| -66% | -$54M | 0.02% | 785 |
|
|
2019
Q1 | $77.9M | Sell |
476,101
-365,799
| -43% | -$59.8M | 0.07% | 335 |
|
|
2018
Q4 | $119M | Buy |
841,900
+55,600
| +7% | +$7.88M | 0.13% | 164 |
|
|
2018
Q3 | $111M | Buy |
786,300
+83,800
| +12% | +$11.9M | 0.11% | 191 |
|
|
2018
Q2 | $101M | Sell |
702,500
-37,300
| -5% | -$5.37M | 0.11% | 201 |
|
|
2018
Q1 | $100M | Buy |
739,800
+266,500
| +56% | +$36.1M | 0.11% | 196 |
|
|
2017
Q4 | $69.1M | Buy |
473,300
+102,820
| +28% | +$15M | 0.08% | 309 |
|
|
2017
Q3 | $49M | Buy |
370,480
+304,480
| +461% | +$40.2M | 0.06% | 426 |
|
|
2017
Q2 | $7.91M | Buy |
+66,000
| New | +$7.91M | 0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-293,800
| Closed | -$34.1M | – | 3281 |
|
|
2016
Q3 | $34.1M | Buy |
293,800
+176,200
| +150% | +$20.4M | 0.06% | 422 |
|
|
2016
Q2 | $13.3M | Sell |
117,600
-25,400
| -18% | -$2.87M | 0.03% | 959 |
|
|
2016
Q1 | $15.4M | Buy |
143,000
+56,100
| +65% | +$6.05M | 0.03% | 830 |
|
|
2015
Q4 | $9.48M | Sell |
86,900
-6,600
| -7% | -$720K | 0.02% | 1025 |
|
|
2015
Q3 | $10.1M | Sell |
93,500
-23,000
| -20% | -$2.48M | 0.02% | 934 |
|
|
2015
Q2 | $13.5M | Buy |
116,500
+37,400
| +47% | +$4.34M | 0.03% | 758 |
|
|
2015
Q1 | $8.75M | Sell |
79,100
-250,800
| -76% | -$27.7M | 0.02% | 1013 |
|
|
2014
Q4 | $37.6M | Sell |
329,900
-90,000
| -21% | -$10.3M | 0.09% | 254 |
|
|
2014
Q3 | $48.5M | Buy |
419,900
+354,900
| +546% | +$41M | 0.13% | 155 |
|
|
2014
Q2 | $8.27M | Buy |
+65,000
| New | +$8.27M | 0.02% | 950 |
|
|
2014
Q1 | – | Sell |
-309,800
| Closed | -$41M | – | 2871 |
|
|
2013
Q4 | $41M | Sell |
309,800
-15,400
| -5% | -$2.04M | 0.1% | 232 |
|
|
2013
Q3 | $41.3M | Buy |
325,200
+286,400
| +738% | +$36.4M | 0.1% | 224 |
|
|
2013
Q2 | $4.46M | Buy |
+38,800
| New | +$4.46M | 0.01% | 1154 |
|