Hedge Fund - Renaissance Technologies
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $156.93 |
| 2 | 2024 - Q3 (2024-09-30) | $9,502,500 | 0.01% | 62,500 | $171.47 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $205.48 |
| 4 | 2023 - Q4 (2023-12-31) | $275,752,000 | 0.42% | 1,057,900 | $213.87 |
| 5 | 2023 - Q3 (2023-09-30) | $172,876,000 | 0.29% | 901,900 | $218.79 |
| 6 | 2023 - Q2 (2023-06-30) | $466,600,000 | 0.67% | 2,209,700 | $207.72 |
| 7 | 2023 - Q1 (2023-03-31) | $550,640,000 | 0.73% | 2,592,100 | $207.77 |
| 8 | 2022 - Q4 (2022-12-31) | $42,155,000 | 0.05% | 221,300 | $163.57 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $153.37 |
| 10 | 2022 - Q2 (2022-06-30) | $11,853,000 | 0.01% | 86,698 | $147.52 |
| 11 | 2022 - Q1 (2022-03-31) | $135,429,000 | 0.15% | 707,200 | $200.72 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $211.28 |
| 13 | 2021 - Q3 (2021-09-30) | $329,579,000 | 0.42% | 1,498,493 | $223.02 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.27 |
| 15 | 2020 - Q4 (2020-12-31) | $53,065,000 | 0.05% | 247,900 | $192.23 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $273.73 |
| 17 | 2019 - Q4 (2019-12-31) | $4,271,000 | 0% | 13,111 | $354.01 |
| 18 | 2019 - Q3 (2019-09-30) | $29,182,000 | 0.02% | 76,700 | $357.45 |
| 19 | 2019 - Q2 (2019-06-30) | $18,055,000 | 0.01% | 49,600 | $364.64 |
| 20 | 2019 - Q1 (2019-03-31) | $87,803,000 | 0.07% | 230,200 | $384.94 |
| 21 | 2018 - Q4 (2018-12-31) | $53,664,000 | 0.05% | 166,400 | $345.47 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $343.96 |
| 23 | 2018 - Q1 (2018-03-31) | $114,725,000 | 0.12% | 349,900 | $337.84 |
| 24 | 2017 - Q4 (2017-12-31) | $23,062,000 | 0.02% | 78,200 | $270.71 |
| 25 | 2017 - Q3 (2017-09-30) | $381,000 | 0% | 1,500 | $233.10 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $170.33 |
| 27 | 2016 - Q4 (2016-12-31) | $61,151,000 | 0.09% | 392,800 | $146.04 |
| 28 | 2016 - Q3 (2016-09-30) | $73,155,000 | 0.12% | 555,300 | $131.73 |
| 29 | 2016 - Q2 (2016-06-30) | $3,545,000 | 0% | 27,300 | $130.36 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $124.09 |
| 31 | 2015 - Q4 (2015-12-31) | $3,427,000 | 0% | 23,700 | $144.03 |
| 32 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $145.84 |
| 33 | 2015 - Q1 (2015-03-31) | $70,164,000 | 0.14% | 467,510 | $145.59 |
| 34 | 2012 - Q3 (2012-09-30) | $125,271,000 | 0.38% | 1,800,000 | $72.46 |
| 35 | 2012 - Q1 (2012-03-31) | $29,041,000 | 0.1% | 390,500 | $74.90 |
| 36 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $66.99 |
| 37 | 2011 - Q3 (2011-09-30) | $593,000 | 0% | 9,800 | $65.59 |
| 38 | 2011 - Q2 (2011-06-30) | $36,743,000 | 0.14% | 497,000 | $75.33 |
| 39 | 2011 - Q1 (2011-03-31) | $5,389,000 | 0.02% | 72,900 | $71.05 |
| 40 | 2010 - Q4 (2010-12-31) | $169,173,000 | 0.68% | 2,592,300 | $67.02 |
The displayed share prices are average quarterly stock market prices.