Renaissance Technologies’s Fundamental Global FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
11,231
-300
| -3% | -$4.8K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $206K | Sell |
11,531
-12,460
| -52% | -$223K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $523K | Buy |
23,991
+2,839
| +13% | +$61.9K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $555K | Sell |
21,152
-436
| -2% | -$11.4K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $511K | Sell |
21,588
-320
| -1% | -$7.58K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $756K | Buy |
21,908
+20,173
| +1,163% | +$696K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $69K | Sell |
1,735
-36
| -2% | -$1.43K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $62K | Sell |
1,771
-36
| -2% | -$1.26K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $84K | Sell |
1,807
-28
| -2% | -$1.3K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $120K | Hold |
1,835
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q4 | $131K | Sell |
1,835
-180
| -9% | -$12.9K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $82K | Sell |
2,015
-76
| -4% | -$3.09K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $76K | Buy |
2,091
+16
| +0.8% | +$582 | ﹤0.01% | 3909 |
|
|
2022
Q1 | $141K | Sell |
2,075
-447
| -18% | -$30.4K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $237K | Sell |
2,522
-1,339
| -35% | -$126K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $470K | Sell |
3,861
-41
| -1% | -$4.99K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $916K | Sell |
3,902
-660
| -14% | -$155K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $530K | Buy |
4,562
+724
| +19% | +$84.1K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $405K | Buy |
3,838
+12
| +0.3% | +$1.27K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $368K | Sell |
3,826
-12
| -0.3% | -$1.15K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $428K | Buy |
3,838
+156
| +4% | +$17.4K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $449K | Buy |
3,682
+96
| +3% | +$11.7K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $495K | Sell |
3,586
-436
| -11% | -$60.2K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $443K | Sell |
4,022
-420
| -9% | -$46.3K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $550K | Buy |
4,442
+485
| +12% | +$60.1K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $520K | Buy |
3,957
+261
| +7% | +$34.3K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $371K | Buy |
3,696
+600
| +19% | +$60.2K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $519K | Buy |
3,096
+132
| +4% | +$22.1K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $526K | Buy |
2,964
+208
| +8% | +$36.9K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $493K | Buy |
2,756
+20
| +0.7% | +$3.58K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $496K | Buy |
2,736
+139
| +5% | +$25.2K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $500K | Sell |
2,597
-19
| -0.7% | -$3.66K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $522K | Buy |
2,616
+508
| +24% | +$101K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $427K | Sell |
2,108
-140
| -6% | -$28.4K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $438K | Sell |
2,248
-272
| -11% | -$53K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $393K | Buy |
2,520
+460
| +22% | +$71.7K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $329K | Buy |
2,060
+392
| +24% | +$62.6K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $248K | Buy |
1,668
+823
| +97% | +$122K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $162K | Buy |
845
+145
| +21% | +$27.8K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $128K | Buy |
+700
| New | +$128K | ﹤0.01% | 2975 |
|