Renaissance Technologies’s iCAD Inc ICAD Stock Holding History

Renaissance Technologies’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	349,690 -306,300	-47%	-$1.17M	﹤0.01%	2348
2025 Q1	$1.35M	Buy	655,990 +180,397	+38%	+$372K	﹤0.01%	2221
2024 Q4	$870K	Sell	475,593 -125,697	-21%	-$230K	﹤0.01%	2572
2024 Q3	$941K	Buy	601,290 +115,100	+24%	+$180K	﹤0.01%	2483
2024 Q2	$632K	Sell	486,190 -4,922	-1%	-$6.4K	﹤0.01%	2586
2024 Q1	$791K	Sell	491,112 -31,078	-6%	-$50.1K	﹤0.01%	2636
2023 Q4	$924K	Buy	522,190 +182,387	+54%	+$323K	﹤0.01%	2456
2023 Q3	$717K	Buy	339,803 +158,813	+88%	+$335K	﹤0.01%	2522
2023 Q2	$295K	Sell	180,990 -8,099	-4%	-$13.2K	﹤0.01%	3130
2023 Q1	$234K	Buy	189,089 +38,956	+26%	+$48.2K	﹤0.01%	3215
2022 Q4	$275K	Sell	150,133 -61,557	-29%	-$113K	﹤0.01%	3264
2022 Q3	$445K	Buy	211,690 +33,500	+19%	+$70.4K	﹤0.01%	2995
2022 Q2	$713K	Sell	178,190 -178,200	-50%	-$713K	﹤0.01%	2927
2022 Q1	$1.59M	Buy	356,390 +84,900	+31%	+$379K	﹤0.01%	2406
2021 Q4	$1.96M	Buy	271,490 +113,600	+72%	+$818K	﹤0.01%	2169
2021 Q3	$1.7M	Sell	157,890 -14,600	-8%	-$157K	﹤0.01%	2215
2021 Q2	$2.99M	Sell	172,490 -43,900	-20%	-$760K	﹤0.01%	1974
2021 Q1	$4.59M	Sell	216,390 -44,200	-17%	-$938K	0.01%	1698
2020 Q4	$3.44M	Sell	260,590 -120,980	-32%	-$1.6M	﹤0.01%	1820
2020 Q3	$3.36M	Sell	381,570 -175,800	-32%	-$1.55M	﹤0.01%	1809
2020 Q2	$5.57M	Sell	557,370 -102,200	-15%	-$1.02M	﹤0.01%	1570
2020 Q1	$4.84M	Buy	659,570 +56,300	+9%	+$413K	﹤0.01%	1581
2019 Q4	$4.69M	Buy	603,270 +3,100	+0.5%	+$24.1K	﹤0.01%	1889
2019 Q3	$4.11M	Sell	600,170 -3,100	-0.5%	-$21.2K	﹤0.01%	1905
2019 Q2	$3.84M	Sell	603,270 -41,400	-6%	-$264K	﹤0.01%	1966
2019 Q1	$3.33M	Buy	644,670 +1,677	+0.3%	+$8.67K	﹤0.01%	2052
2018 Q4	$2.38M	Buy	642,993 +65,033	+11%	+$241K	﹤0.01%	2135
2018 Q3	$1.68M	Buy	577,960 +68,200	+13%	+$198K	﹤0.01%	2362
2018 Q2	$1.56M	Buy	509,760 +14,500	+3%	+$44.2K	﹤0.01%	2400
2018 Q1	$1.53M	Buy	495,260 +6,600	+1%	+$20.3K	﹤0.01%	2466
2017 Q4	$1.68M	Sell	488,660 -15,100	-3%	-$51.9K	﹤0.01%	2442
2017 Q3	$2.23M	Buy	503,760 +13,600	+3%	+$60.1K	﹤0.01%	2245
2017 Q2	$2.05M	Sell	490,160 -11,400	-2%	-$47.8K	﹤0.01%	2251
2017 Q1	$2.41M	Sell	501,560 -16,000	-3%	-$77K	﹤0.01%	2135
2016 Q4	$1.67M	Buy	517,560 +25,600	+5%	+$82.8K	﹤0.01%	2307
2016 Q3	$2.56M	Buy	491,960 +32,600	+7%	+$170K	﹤0.01%	2041
2016 Q2	$2.4M	Buy	459,360 +29,000	+7%	+$151K	﹤0.01%	2093
2016 Q1	$2.2M	Buy	430,360 +9,261	+2%	+$47.2K	﹤0.01%	2165
2015 Q4	$2.18M	Buy	421,099 +67,239	+19%	+$348K	﹤0.01%	2048
2015 Q3	$1.2M	Sell	353,860 -98,182	-22%	-$334K	﹤0.01%	2287
2015 Q2	$1.47M	Buy	452,042 +146,982	+48%	+$476K	﹤0.01%	2251
2015 Q1	$2.92M	Buy	305,060 +31,300	+11%	+$300K	0.01%	1706
2014 Q4	$2.51M	Buy	273,760 +7,200	+3%	+$66K	0.01%	1676
2014 Q3	$2.63M	Sell	266,560 -25,700	-9%	-$253K	0.01%	1532
2014 Q2	$1.87M	Sell	292,260 -59,200	-17%	-$379K	﹤0.01%	1763
2014 Q1	$3.22M	Buy	351,460 +4,400	+1%	+$40.3K	0.01%	1514
2013 Q4	$4.05M	Buy	347,060 +74,900	+28%	+$873K	0.01%	1320
2013 Q3	$1.43M	Buy	272,160 +12,300	+5%	+$64.8K	﹤0.01%	1829
2013 Q2	$1.56M	Buy	+259,860	New	+$1.56M	﹤0.01%	1717