Renaissance Technologies’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
202,699
-9,015
| -4% | -$115K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $2.54M | Buy |
211,714
+170,800
| +417% | +$2.05M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $540K | Sell |
40,914
-72,000
| -64% | -$950K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $1.51M | Buy |
+112,914
| New | +$1.51M | ﹤0.01% | 2197 |
|
|
2024
Q2 | – | Sell |
-286,814
| Closed | -$3.34M | – | 3825 |
|
|
2024
Q1 | $3.34M | Buy |
+286,814
| New | +$3.34M | 0.01% | 1685 |
|
|
2023
Q4 | – | Sell |
-62,414
| Closed | -$638K | – | 4009 |
|
|
2023
Q3 | $638K | Buy |
62,414
+12,900
| +26% | +$132K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $525K | Buy |
+49,514
| New | +$525K | ﹤0.01% | 2846 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$201K | – | 4465 |
|
|
2022
Q1 | $201K | Buy |
+14,900
| New | +$201K | ﹤0.01% | 3645 |
|
|
2021
Q4 | – | Sell |
-88,614
| Closed | -$1.18M | – | 4130 |
|
|
2021
Q3 | $1.18M | Sell |
88,614
-136,000
| -61% | -$1.81M | ﹤0.01% | 2460 |
|
|
2021
Q2 | $3.06M | Buy |
224,614
+72,021
| +47% | +$982K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $2.21M | Sell |
152,593
-219,611
| -59% | -$3.17M | ﹤0.01% | 2166 |
|
|
2020
Q4 | $4.74M | Sell |
372,204
-449,515
| -55% | -$5.73M | 0.01% | 1625 |
|
|
2020
Q3 | $7.56M | Sell |
821,719
-484,149
| -37% | -$4.45M | 0.01% | 1322 |
|
|
2020
Q2 | $13.4M | Buy |
1,305,868
+473,023
| +57% | +$4.84M | 0.01% | 1058 |
|
|
2020
Q1 | $9.64M | Sell |
832,845
-409,537
| -33% | -$4.74M | 0.01% | 1190 |
|
|
2019
Q4 | $20.7M | Sell |
1,242,382
-499,193
| -29% | -$8.3M | 0.02% | 985 |
|
|
2019
Q3 | $28.5M | Sell |
1,741,575
-364,271
| -17% | -$5.97M | 0.02% | 768 |
|
|
2019
Q2 | $37.1M | Sell |
2,105,846
-184,900
| -8% | -$3.26M | 0.03% | 613 |
|
|
2019
Q1 | $38.9M | Sell |
2,290,746
-285,046
| -11% | -$4.84M | 0.04% | 633 |
|
|
2018
Q4 | $43.6M | Sell |
2,575,792
-36,700
| -1% | -$622K | 0.05% | 485 |
|
|
2018
Q3 | $45.2M | Sell |
2,612,492
-46,708
| -2% | -$809K | 0.05% | 480 |
|
|
2018
Q2 | $46.2M | Sell |
2,659,200
-134,154
| -5% | -$2.33M | 0.05% | 470 |
|
|
2018
Q1 | $46.3M | Buy |
2,793,354
+181,454
| +7% | +$3M | 0.05% | 468 |
|
|
2017
Q4 | $43.7M | Buy |
2,611,900
+74,600
| +3% | +$1.25M | 0.05% | 507 |
|
|
2017
Q3 | $43.8M | Sell |
2,537,300
-107,254
| -4% | -$1.85M | 0.05% | 477 |
|
|
2017
Q2 | $41.3M | Buy |
2,644,554
+576,154
| +28% | +$8.99M | 0.05% | 463 |
|
|
2017
Q1 | $34.8M | Buy |
2,068,400
+101,700
| +5% | +$1.71M | 0.05% | 497 |
|
|
2016
Q4 | $35.5M | Buy |
1,966,700
+136,100
| +7% | +$2.45M | 0.06% | 470 |
|
|
2016
Q3 | $28.8M | Buy |
1,830,600
+21,800
| +1% | +$342K | 0.05% | 494 |
|
|
2016
Q2 | $26.8M | Sell |
1,808,800
-57,500
| -3% | -$853K | 0.05% | 515 |
|
|
2016
Q1 | $25.2M | Buy |
1,866,300
+243,700
| +15% | +$3.29M | 0.05% | 534 |
|
|
2015
Q4 | $21.7M | Buy |
1,622,600
+189,800
| +13% | +$2.54M | 0.05% | 505 |
|
|
2015
Q3 | $18.6M | Buy |
1,432,800
+215,146
| +18% | +$2.8M | 0.04% | 533 |
|
|
2015
Q2 | $15.6M | Sell |
1,217,654
-661,900
| -35% | -$8.49M | 0.04% | 676 |
|
|
2015
Q1 | $22.3M | Buy |
1,879,554
+816,900
| +77% | +$9.68M | 0.05% | 523 |
|
|
2014
Q4 | $13.3M | Buy |
1,062,654
+474,900
| +81% | +$5.95M | 0.03% | 711 |
|
|
2014
Q3 | $7.11M | Buy |
587,754
+97,200
| +20% | +$1.18M | 0.02% | 978 |
|
|
2014
Q2 | $6.66M | Sell |
490,554
-205,900
| -30% | -$2.79M | 0.02% | 1070 |
|
|
2014
Q1 | $10.2M | Buy |
696,454
+76,200
| +12% | +$1.11M | 0.02% | 857 |
|
|
2013
Q4 | $9.17M | Sell |
620,254
-347,800
| -36% | -$5.14M | 0.02% | 844 |
|
|
2013
Q3 | $12.8M | Sell |
968,054
-35,800
| -4% | -$473K | 0.03% | 671 |
|
|
2013
Q2 | $13.6M | Buy |
+1,003,854
| New | +$13.6M | 0.04% | 592 |
|