Renaissance Technologies’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-117,600
| Closed | -$7.03M | – | 3676 |
|
2025
Q1 | $7.03M | Sell |
117,600
-315,342
| -73% | -$18.9M | 0.01% | 1213 |
|
2024
Q4 | $27.6M | Buy |
+432,942
| New | +$27.6M | 0.04% | 517 |
|
2024
Q2 | – | Sell |
-20,663
| Closed | -$1.45M | – | 3674 |
|
2024
Q1 | $1.45M | Sell |
20,663
-1,077,485
| -98% | -$75.4M | ﹤0.01% | 2246 |
|
2023
Q4 | $71.5M | Sell |
1,098,148
-2,400,757
| -69% | -$156M | 0.11% | 220 |
|
2023
Q3 | $224M | Sell |
3,498,905
-65,510
| -2% | -$4.19M | 0.38% | 42 |
|
2023
Q2 | $273M | Buy |
3,564,415
+959,008
| +37% | +$73.6M | 0.39% | 42 |
|
2023
Q1 | $223M | Sell |
2,605,407
-434,781
| -14% | -$37.2M | 0.3% | 57 |
|
2022
Q4 | $255M | Sell |
3,040,188
-639,700
| -17% | -$53.6M | 0.35% | 44 |
|
2022
Q3 | $282M | Sell |
3,679,888
-895,700
| -20% | -$68.6M | 0.4% | 36 |
|
2022
Q2 | $345M | Buy |
4,575,588
+143,900
| +3% | +$10.9M | 0.41% | 42 |
|
2022
Q1 | $300M | Buy |
4,431,688
+131,500
| +3% | +$8.91M | 0.35% | 47 |
|
2021
Q4 | $290M | Buy |
4,300,188
+29,300
| +0.7% | +$1.97M | 0.36% | 50 |
|
2021
Q3 | $255M | Buy |
4,270,888
+556,600
| +15% | +$33.3M | 0.33% | 59 |
|
2021
Q2 | $226M | Buy |
3,714,288
+723,100
| +24% | +$44.1M | 0.28% | 62 |
|
2021
Q1 | $183M | Sell |
2,991,188
-2,532,300
| -46% | -$155M | 0.23% | 79 |
|
2020
Q4 | $325M | Sell |
5,523,488
-995,180
| -15% | -$58.5M | 0.35% | 54 |
|
2020
Q3 | $402M | Buy |
6,518,668
+1,092,600
| +20% | +$67.4M | 0.4% | 46 |
|
2020
Q2 | $335M | Buy |
5,426,068
+648,779
| +14% | +$40M | 0.29% | 64 |
|
2020
Q1 | $252M | Buy |
4,777,289
+101,077
| +2% | +$5.33M | 0.24% | 90 |
|
2019
Q4 | $250M | Sell |
4,676,212
-808,772
| -15% | -$43.3M | 0.19% | 103 |
|
2019
Q3 | $302M | Buy |
5,484,984
+171,100
| +3% | +$9.43M | 0.26% | 76 |
|
2019
Q2 | $279M | Buy |
5,313,884
+1,639,900
| +45% | +$86.1M | 0.25% | 82 |
|
2019
Q1 | $190M | Buy |
3,673,984
+2,581,564
| +236% | +$134M | 0.17% | 131 |
|
2018
Q4 | $42.5M | Buy |
+1,092,420
| New | +$42.5M | 0.05% | 504 |
|
2018
Q3 | – | Sell |
-353,700
| Closed | -$15.7M | – | 3407 |
|
2018
Q2 | $15.7M | Buy |
353,700
+67,400
| +24% | +$2.98M | 0.02% | 1080 |
|
2018
Q1 | $12.9M | Buy |
+286,300
| New | +$12.9M | 0.01% | 1208 |
|
2017
Q4 | – | Sell |
-230,200
| Closed | -$11.9M | – | 3394 |
|
2017
Q3 | $11.9M | Sell |
230,200
-2,601,300
| -92% | -$135M | 0.01% | 1214 |
|
2017
Q2 | $157M | Buy |
2,831,500
+827,200
| +41% | +$45.8M | 0.2% | 89 |
|
2017
Q1 | $118M | Buy |
2,004,300
+1,190,200
| +146% | +$70.2M | 0.17% | 120 |
|
2016
Q4 | $50.3M | Sell |
814,100
-1,027,700
| -56% | -$63.5M | 0.08% | 328 |
|
2016
Q3 | $118M | Buy |
+1,841,800
| New | +$118M | 0.21% | 77 |
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$686K | – | 3421 |
|
2015
Q4 | $686K | Sell |
11,900
-199,400
| -94% | -$11.5M | ﹤0.01% | 2616 |
|
2015
Q3 | $11.9M | Buy |
+211,300
| New | +$11.9M | 0.03% | 836 |
|
2015
Q1 | – | Sell |
-402,700
| Closed | -$21.5M | – | 3232 |
|
2014
Q4 | $21.5M | Sell |
402,700
-664,272
| -62% | -$35.4M | 0.05% | 466 |
|
2014
Q3 | $53.8M | Buy |
+1,066,972
| New | +$53.8M | 0.15% | 131 |
|
2014
Q2 | – | Sell |
-144,000
| Closed | -$7.46M | – | 2846 |
|
2014
Q1 | $7.46M | Sell |
144,000
-1,767,000
| -92% | -$91.6M | 0.02% | 1026 |
|
2013
Q4 | $95.4M | Sell |
1,911,000
-1,311,500
| -41% | -$65.5M | 0.23% | 78 |
|
2013
Q3 | $154M | Buy |
3,222,500
+1,668,000
| +107% | +$79.9M | 0.37% | 42 |
|
2013
Q2 | $75.4M | Buy |
+1,554,500
| New | +$75.4M | 0.2% | 97 |
|