Renaissance Technologies’s North American Construction NOA Stock Holding History

Renaissance Technologies’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03M	Sell	314,900 -8,000	-2%	-$128K	0.01%	1527
2025 Q1	$5.1M	Sell	322,900 -9,900	-3%	-$156K	0.01%	1422
2024 Q4	$7.19M	Sell	332,800 -16,800	-5%	-$363K	0.01%	1214
2024 Q3	$6.54M	Sell	349,600 -63,100	-15%	-$1.18M	0.01%	1279
2024 Q2	$7.96M	Sell	412,700 -78,000	-16%	-$1.5M	0.01%	1051
2024 Q1	$10.9M	Sell	490,700 -12,800	-3%	-$285K	0.02%	942
2023 Q4	$10.5M	Sell	503,500 -53,000	-10%	-$1.11M	0.02%	924
2023 Q3	$12.1M	Buy	556,500 +46,500	+9%	+$1.01M	0.02%	809
2023 Q2	$9.76M	Buy	510,000 +42,700	+9%	+$817K	0.01%	1039
2023 Q1	$7.8M	Sell	467,300 -48,700	-9%	-$813K	0.01%	1217
2022 Q4	$6.9M	Sell	516,000 -59,300	-10%	-$793K	0.01%	1308
2022 Q3	$5.5M	Sell	575,300 -160,200	-22%	-$1.53M	0.01%	1370
2022 Q2	$8.1M	Sell	735,500 -35,900	-5%	-$395K	0.01%	1227
2022 Q1	$11.2M	Buy	771,400 +287,900	+60%	+$4.16M	0.01%	1058
2021 Q4	$7.3M	Sell	483,500 -88,500	-15%	-$1.34M	0.01%	1250
2021 Q3	$8.4M	Sell	572,000 -146,700	-20%	-$2.15M	0.01%	1137
2021 Q2	$10.9M	Buy	718,700 +188,600	+36%	+$2.87M	0.01%	1112
2021 Q1	$5.7M	Buy	530,100 +85,100	+19%	+$915K	0.01%	1569
2020 Q4	$4.4M	Sell	445,000 -22,000	-5%	-$217K	﹤0.01%	1672
2020 Q3	$3.04M	Sell	467,000 -71,200	-13%	-$463K	﹤0.01%	1869
2020 Q2	$3.37M	Sell	538,200 -214,100	-28%	-$1.34M	﹤0.01%	1867
2020 Q1	$3.82M	Sell	752,300 -78,000	-9%	-$396K	﹤0.01%	1717
2019 Q4	$10.1M	Sell	830,300 -210,300	-20%	-$2.55M	0.01%	1443
2019 Q3	$12M	Sell	1,040,600 -4,000	-0.4%	-$46.1K	0.01%	1268
2019 Q2	$11.3M	Buy	1,044,600 +55,100	+6%	+$595K	0.01%	1316
2019 Q1	$11.5M	Sell	989,500 -58,100	-6%	-$676K	0.01%	1290
2018 Q4	$9.32M	Sell	1,047,600 -108,700	-9%	-$967K	0.01%	1355
2018 Q3	$11.3M	Buy	1,156,300 +113,400	+11%	+$1.11M	0.01%	1282
2018 Q2	$6.21M	Buy	1,042,900 +59,680	+6%	+$355K	0.01%	1640
2018 Q1	$5.21M	Buy	983,220 +3,420	+0.3%	+$18.1K	0.01%	1790
2017 Q4	$4.85M	Buy	979,800 +23,200	+2%	+$115K	0.01%	1830
2017 Q3	$4.16M	Buy	956,600 +21,100	+2%	+$91.8K	﹤0.01%	1882
2017 Q2	$4.12M	Sell	935,500 -132,800	-12%	-$584K	0.01%	1839
2017 Q1	$5.29M	Buy	1,068,300 +335,040	+46%	+$1.66M	0.01%	1638
2016 Q4	$2.82M	Buy	733,260 +144,217	+24%	+$555K	﹤0.01%	2034
2016 Q3	$1.47M	Buy	589,043 +67,343	+13%	+$168K	﹤0.01%	2374
2016 Q2	$1.47M	Buy	521,700 +119,000	+30%	+$336K	﹤0.01%	2369
2016 Q1	$822K	Buy	402,700 +51,900	+15%	+$106K	﹤0.01%	2672
2015 Q4	$607K	Sell	350,800 -28,850	-8%	-$49.9K	﹤0.01%	2671
2015 Q3	$828K	Sell	379,650 -9,987	-3%	-$21.8K	﹤0.01%	2454
2015 Q2	$947K	Sell	389,637 -42,679	-10%	-$104K	﹤0.01%	2476
2015 Q1	$1.26M	Sell	432,316 -29,884	-6%	-$87K	﹤0.01%	2186
2014 Q4	$1.45M	Buy	462,200 +169,500	+58%	+$532K	﹤0.01%	1948
2014 Q3	$1.89M	Sell	292,700 -95,731	-25%	-$617K	0.01%	1706
2014 Q2	$3.13M	Buy	388,431 +238,843	+160%	+$1.92M	0.01%	1496
2014 Q1	$1.08M	Buy	149,588 +68,118	+84%	+$490K	﹤0.01%	2045
2013 Q4	$473K	Sell	81,470 -9,430	-10%	-$54.7K	﹤0.01%	2370
2013 Q3	$495K	Sell	90,900 -19,400	-18%	-$106K	﹤0.01%	2296
2013 Q2	$467K	Buy	+110,300	New	+$467K	﹤0.01%	2259