Renaissance Technologies’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
401,658
-5,000
| -1% | -$78K | 0.01% | 1378 |
|
|
2025
Q1 | $6.59M | Sell |
406,658
-13,470
| -3% | -$218K | 0.01% | 1254 |
|
|
2024
Q4 | $6.1M | Sell |
420,128
-12,204
| -3% | -$177K | 0.01% | 1322 |
|
|
2024
Q3 | $6.14M | Sell |
432,332
-11,619
| -3% | -$165K | 0.01% | 1316 |
|
|
2024
Q2 | $5.41M | Sell |
443,951
-9,697
| -2% | -$118K | 0.01% | 1244 |
|
|
2024
Q1 | $5.59M | Sell |
453,648
-17,003
| -4% | -$209K | 0.01% | 1350 |
|
|
2023
Q4 | $5.92M | Buy |
470,651
+30,600
| +7% | +$385K | 0.01% | 1245 |
|
|
2023
Q3 | $4.47M | Sell |
440,051
-2,066
| -0.5% | -$21K | 0.01% | 1376 |
|
|
2023
Q2 | $5.48M | Sell |
442,117
-8,099
| -2% | -$100K | 0.01% | 1381 |
|
|
2023
Q1 | $5.05M | Sell |
450,216
-3,800
| -0.8% | -$42.6K | 0.01% | 1472 |
|
|
2022
Q4 | $5.06M | Sell |
454,016
-21,300
| -4% | -$237K | 0.01% | 1515 |
|
|
2022
Q3 | $4.58M | Sell |
475,316
-34,800
| -7% | -$335K | 0.01% | 1501 |
|
|
2022
Q2 | $7.04M | Sell |
510,116
-500
| -0.1% | -$6.9K | 0.01% | 1317 |
|
|
2022
Q1 | $7.82M | Sell |
510,616
-20,593
| -4% | -$315K | 0.01% | 1291 |
|
|
2021
Q4 | $9M | Sell |
531,209
-13,007
| -2% | -$220K | 0.01% | 1125 |
|
|
2021
Q3 | $10.3M | Sell |
544,216
-53,100
| -9% | -$1.01M | 0.01% | 1018 |
|
|
2021
Q2 | $13M | Sell |
597,316
-114,500
| -16% | -$2.49M | 0.02% | 1010 |
|
|
2021
Q1 | $10.3M | Sell |
711,816
-14,800
| -2% | -$214K | 0.01% | 1174 |
|
|
2020
Q4 | $10.5M | Sell |
726,616
-12,800
| -2% | -$186K | 0.01% | 1129 |
|
|
2020
Q3 | $8.24M | Buy |
739,416
+59,858
| +9% | +$667K | 0.01% | 1271 |
|
|
2020
Q2 | $10.7M | Buy |
679,558
+10,342
| +2% | +$163K | 0.01% | 1176 |
|
|
2020
Q1 | $12.3M | Sell |
669,216
-40,906
| -6% | -$749K | 0.01% | 1039 |
|
|
2019
Q4 | $21M | Buy |
710,122
+16,500
| +2% | +$489K | 0.02% | 975 |
|
|
2019
Q3 | $19.2M | Sell |
693,622
-3,600
| -0.5% | -$99.6K | 0.02% | 982 |
|
|
2019
Q2 | $24.5M | Buy |
697,222
+129,096
| +23% | +$4.54M | 0.02% | 850 |
|
|
2019
Q1 | $20M | Buy |
568,126
+73,734
| +15% | +$2.6M | 0.02% | 965 |
|
|
2018
Q4 | $16.8M | Buy |
494,392
+56,292
| +13% | +$1.91M | 0.02% | 990 |
|
|
2018
Q3 | $22.7M | Buy |
438,100
+27,100
| +7% | +$1.4M | 0.02% | 859 |
|
|
2018
Q2 | $24.5M | Buy |
411,000
+68,600
| +20% | +$4.08M | 0.03% | 802 |
|
|
2018
Q1 | $19.3M | Buy |
342,400
+80,400
| +31% | +$4.54M | 0.02% | 951 |
|
|
2017
Q4 | $17.3M | Buy |
262,000
+2,700
| +1% | +$179K | 0.02% | 1041 |
|
|
2017
Q3 | $17.4M | Sell |
259,300
-1,300
| -0.5% | -$87.5K | 0.02% | 986 |
|
|
2017
Q2 | $14.8M | Sell |
260,600
-22,400
| -8% | -$1.27M | 0.02% | 1022 |
|
|
2017
Q1 | $15.1M | Buy |
283,000
+35,500
| +14% | +$1.9M | 0.02% | 976 |
|
|
2016
Q4 | $14.8M | Buy |
247,500
+23,000
| +10% | +$1.38M | 0.02% | 972 |
|
|
2016
Q3 | $11.9M | Buy |
224,500
+31,200
| +16% | +$1.66M | 0.02% | 1039 |
|
|
2016
Q2 | $10M | Buy |
193,300
+4,900
| +3% | +$254K | 0.02% | 1147 |
|
|
2016
Q1 | $11.1M | Sell |
188,400
-6,400
| -3% | -$375K | 0.02% | 1070 |
|
|
2015
Q4 | $10.1M | Buy |
194,800
+23,546
| +14% | +$1.23M | 0.02% | 984 |
|
|
2015
Q3 | $9.31M | Buy |
171,254
+7,115
| +4% | +$387K | 0.02% | 988 |
|
|
2015
Q2 | $9.78M | Buy |
164,139
+3,238
| +2% | +$193K | 0.02% | 970 |
|
|
2015
Q1 | $9.7M | Buy |
160,901
+20,722
| +15% | +$1.25M | 0.02% | 954 |
|
|
2014
Q4 | $8.67M | Buy |
140,179
+7,679
| +6% | +$475K | 0.02% | 960 |
|
|
2014
Q3 | $7.51M | Buy |
132,500
+11,800
| +10% | +$669K | 0.02% | 941 |
|
|
2014
Q2 | $7.25M | Buy |
120,700
+8,200
| +7% | +$492K | 0.02% | 1025 |
|
|
2014
Q1 | $7.05M | Buy |
112,500
+5,000
| +5% | +$313K | 0.02% | 1065 |
|
|
2013
Q4 | $6.66M | Buy |
107,500
+14,900
| +16% | +$922K | 0.02% | 1026 |
|
|
2013
Q3 | $4.45M | Buy |
92,600
+2,200
| +2% | +$106K | 0.01% | 1223 |
|
|
2013
Q2 | $3.88M | Buy |
+90,400
| New | +$3.88M | 0.01% | 1233 |
|