Renaissance Technologies’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Sell |
572,034
-84,900
| -13% | -$461K | ﹤0.01% | 1820 |
|
2025
Q1 | $3.42M | Sell |
656,934
-68,000
| -9% | -$354K | 0.01% | 1668 |
|
2024
Q4 | $4.68M | Sell |
724,934
-32,732
| -4% | -$211K | 0.01% | 1492 |
|
2024
Q3 | $4.64M | Buy |
757,666
+31,232
| +4% | +$191K | 0.01% | 1488 |
|
2024
Q2 | $4.37M | Buy |
726,434
+83,000
| +13% | +$499K | 0.01% | 1395 |
|
2024
Q1 | $4.59M | Sell |
643,434
-35,053
| -5% | -$250K | 0.01% | 1465 |
|
2023
Q4 | $5.35M | Buy |
678,487
+173,353
| +34% | +$1.37M | 0.01% | 1306 |
|
2023
Q3 | $3.2M | Sell |
505,134
-14,600
| -3% | -$92.4K | 0.01% | 1565 |
|
2023
Q2 | $4.22M | Buy |
519,734
+44,100
| +9% | +$358K | 0.01% | 1519 |
|
2023
Q1 | $4.17M | Sell |
475,634
-129,200
| -21% | -$1.13M | 0.01% | 1584 |
|
2022
Q4 | $5.22M | Buy |
604,834
+186,834
| +45% | +$1.61M | 0.01% | 1495 |
|
2022
Q3 | $3.68M | Sell |
418,000
-192,000
| -31% | -$1.69M | 0.01% | 1628 |
|
2022
Q2 | $5.79M | Buy |
610,000
+53,800
| +10% | +$511K | 0.01% | 1454 |
|
2022
Q1 | $7.31M | Sell |
556,200
-59,200
| -10% | -$778K | 0.01% | 1338 |
|
2021
Q4 | $10.7M | Buy |
615,400
+248,797
| +68% | +$4.32M | 0.01% | 1030 |
|
2021
Q3 | $7.31M | Buy |
366,603
+141,203
| +63% | +$2.82M | 0.01% | 1229 |
|
2021
Q2 | $8M | Buy |
+225,400
| New | +$8M | 0.01% | 1327 |
|