Renaissance Technologies’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
104,877
+21,300
| +25% | +$158K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $870K | Sell |
83,577
-3,400
| -4% | -$35.4K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $1.17M | Sell |
86,977
-23,046
| -21% | -$311K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $1.35M | Sell |
110,023
-25,054
| -19% | -$308K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $2.24M | Buy |
135,077
+33,000
| +32% | +$546K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.37M | Sell |
102,077
-5,000
| -5% | -$67.3K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.26M | Sell |
107,077
-100
| -0.1% | -$1.18K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $1.43M | Buy |
107,177
+11,500
| +12% | +$154K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.03M | Buy |
95,677
+8,600
| +10% | +$92.1K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $1.05M | Buy |
87,077
+700
| +0.8% | +$8.43K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $1.15M | Sell |
86,377
-8,500
| -9% | -$113K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $1.26M | Sell |
94,877
-18,300
| -16% | -$244K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.06M | Sell |
113,177
-8,900
| -7% | -$83.2K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $1.47M | Sell |
122,077
-11,400
| -9% | -$137K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $2.04M | Sell |
133,477
-5,500
| -4% | -$84.1K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $2.11M | Sell |
138,977
-6,100
| -4% | -$92.7K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $2.51M | Sell |
145,077
-10,900
| -7% | -$189K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $2.37M | Sell |
155,977
-411
| -0.3% | -$6.25K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.65M | Buy |
156,388
+22,211
| +17% | +$234K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $1.11M | Buy |
134,177
+700
| +0.5% | +$5.81K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1.07M | Buy |
133,477
+11,975
| +10% | +$95.5K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $899K | Sell |
121,502
-400
| -0.3% | -$2.96K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1.71M | Buy |
121,902
+3,100
| +3% | +$43.6K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $1.46M | Buy |
118,802
+3,200
| +3% | +$39.2K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $1.41M | Buy |
115,602
+600
| +0.5% | +$7.33K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $1.54M | Buy |
115,002
+1,602
| +1% | +$21.4K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $1.68M | Sell |
113,400
-6,400
| -5% | -$94.7K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.08M | Buy |
119,800
+36,400
| +44% | +$632K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $1.49M | Buy |
83,400
+22,000
| +36% | +$394K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $697K | Buy |
61,400
+7,800
| +15% | +$88.5K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $663K | Buy |
53,600
+5,400
| +11% | +$66.8K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $400K | Buy |
48,200
+5,000
| +12% | +$41.5K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $337K | Buy |
43,200
+2,600
| +6% | +$20.3K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $370K | Buy |
40,600
+7,000
| +21% | +$63.8K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $231K | Buy |
33,600
+1,400
| +4% | +$9.63K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $203K | Buy |
32,200
+6,200
| +24% | +$39.1K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $144K | Buy |
26,000
+600
| +2% | +$3.32K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $160K | Hold |
25,400
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q4 | $176K | Buy |
25,400
+400
| +2% | +$2.77K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $195K | Sell |
25,000
-800
| -3% | -$6.24K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $208K | Buy |
25,800
+2,800
| +12% | +$22.6K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $219K | Buy |
23,000
+3,200
| +16% | +$30.5K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $211K | Buy |
+19,800
| New | +$211K | ﹤0.01% | 2679 |
|