Renaissance Technologies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,093
| Closed | -$69.9M | – | 3751 |
|
|
2024
Q4 | $69.9M | Sell |
417,093
-61,427
| -13% | -$10.3M | 0.1% | 229 |
|
|
2024
Q3 | $82.9M | Sell |
478,520
-195,209
| -29% | -$33.8M | 0.12% | 187 |
|
|
2024
Q2 | $111M | Sell |
673,729
-552,861
| -45% | -$91.2M | 0.19% | 108 |
|
|
2024
Q1 | $199M | Sell |
1,226,590
-439,439
| -26% | -$71.3M | 0.31% | 45 |
|
|
2023
Q4 | $244M | Buy |
+1,666,029
| New | +$244M | 0.38% | 41 |
|
|
2023
Q2 | – | Sell |
-176,900
| Closed | -$26.3M | – | 4188 |
|
|
2023
Q1 | $26.3M | Sell |
176,900
-148,600
| -46% | -$22.1M | 0.03% | 586 |
|
|
2022
Q4 | $49.3M | Buy |
325,500
+226,550
| +229% | +$34.3M | 0.07% | 341 |
|
|
2022
Q3 | $12.5M | Sell |
98,950
-1,524,468
| -94% | -$192M | 0.02% | 909 |
|
|
2022
Q2 | $233M | Buy |
1,623,418
+118,100
| +8% | +$17M | 0.28% | 64 |
|
|
2022
Q1 | $230M | Buy |
1,505,318
+85,200
| +6% | +$13M | 0.27% | 65 |
|
|
2021
Q4 | $232M | Sell |
1,420,118
-278,405
| -16% | -$45.5M | 0.29% | 63 |
|
|
2021
Q3 | $237M | Buy |
1,698,523
+1,103,271
| +185% | +$154M | 0.31% | 62 |
|
|
2021
Q2 | $80.3M | Buy |
595,252
+438,394
| +279% | +$59.2M | 0.1% | 206 |
|
|
2021
Q1 | $21.2M | Sell |
156,858
-567,071
| -78% | -$76.8M | 0.03% | 739 |
|
|
2020
Q4 | $101M | Sell |
723,929
-2,340,600
| -76% | -$326M | 0.11% | 188 |
|
|
2020
Q3 | $426M | Buy |
3,064,529
+1,830,000
| +148% | +$254M | 0.43% | 44 |
|
|
2020
Q2 | $148M | Sell |
1,234,529
-1,147,532
| -48% | -$137M | 0.13% | 157 |
|
|
2020
Q1 | $262M | Buy |
+2,382,061
| New | +$262M | 0.25% | 83 |
|
|
2019
Q1 | – | Sell |
-203,329
| Closed | -$18.7M | – | 3636 |
|
|
2018
Q4 | $18.7M | Buy |
+203,329
| New | +$18.7M | 0.02% | 930 |
|
|
2018
Q2 | – | Sell |
-2,691,929
| Closed | -$213M | – | 3464 |
|
|
2018
Q1 | $213M | Buy |
2,691,929
+1,347,129
| +100% | +$107M | 0.23% | 79 |
|
|
2017
Q4 | $124M | Sell |
1,344,800
-957,929
| -42% | -$88M | 0.14% | 149 |
|
|
2017
Q3 | $210M | Buy |
2,302,729
+541,500
| +31% | +$49.3M | 0.25% | 67 |
|
|
2017
Q2 | $153M | Buy |
1,761,229
+1,446,429
| +459% | +$126M | 0.2% | 91 |
|
|
2017
Q1 | $28.3M | Sell |
314,800
-556,300
| -64% | -$50M | 0.04% | 601 |
|
|
2016
Q4 | $73.2M | Sell |
871,100
-277,700
| -24% | -$23.3M | 0.12% | 203 |
|
|
2016
Q3 | $103M | Buy |
+1,148,800
| New | +$103M | 0.18% | 100 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$1.56M | – | 3495 |
|
|
2015
Q4 | $1.56M | Sell |
19,600
-634,600
| -97% | -$50.4M | ﹤0.01% | 2258 |
|
|
2015
Q3 | $47.1M | Buy |
654,200
+180,771
| +38% | +$13M | 0.11% | 187 |
|
|
2015
Q2 | $37M | Sell |
473,429
-569,699
| -55% | -$44.6M | 0.08% | 269 |
|
|
2015
Q1 | $85.5M | Sell |
1,043,128
-1,692,771
| -62% | -$139M | 0.18% | 97 |
|
|
2014
Q4 | $249M | Buy |
2,735,899
+1,970,499
| +257% | +$179M | 0.6% | 15 |
|
|
2014
Q3 | $64.1M | Sell |
765,400
-1,236,329
| -62% | -$104M | 0.18% | 96 |
|
|
2014
Q2 | $157M | Buy |
+2,001,729
| New | +$157M | 0.37% | 31 |
|
|
2014
Q1 | – | Sell |
-932,529
| Closed | -$75.9M | – | 2968 |
|
|
2013
Q4 | $75.9M | Sell |
932,529
-571,400
| -38% | -$46.5M | 0.18% | 103 |
|
|
2013
Q3 | $114M | Buy |
+1,503,929
| New | +$114M | 0.28% | 64 |
|