Renaissance Technologies’s Allied Healthcare Products AHPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,600
| Closed | -$39K | – | 4562 |
|
|
2022
Q4 | $39K | Sell |
42,600
-1,700
| -4% | -$1.56K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $59K | Sell |
44,300
-16,300
| -27% | -$21.7K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $99K | Sell |
60,600
-2,100
| -3% | -$3.43K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $201K | Buy |
62,700
+7,900
| +14% | +$25.3K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $319K | Buy |
54,800
+5,100
| +10% | +$29.7K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $343K | Buy |
49,700
+2,500
| +5% | +$17.3K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $197K | Buy |
+47,200
| New | +$197K | ﹤0.01% | 3250 |
|
|
2021
Q1 | – | Sell |
-95,665
| Closed | -$466K | – | 3842 |
|
|
2020
Q4 | $466K | Sell |
95,665
-102,550
| -52% | -$500K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $1.09M | Sell |
198,215
-74,000
| -27% | -$408K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $3.21M | Sell |
272,215
-13,330
| -5% | -$157K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $5M | Buy |
285,545
+184,463
| +182% | +$3.23M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $123K | Buy |
101,082
+3,442
| +4% | +$4.19K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $137K | Buy |
97,640
+2,400
| +3% | +$3.37K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $179K | Buy |
95,240
+3,100
| +3% | +$5.83K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $168K | Buy |
92,140
+2,000
| +2% | +$3.65K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $165K | Sell |
90,140
-7,400
| -8% | -$13.5K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $215K | Sell |
97,540
-9,200
| -9% | -$20.3K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $257K | Buy |
106,740
+11,502
| +12% | +$27.7K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $271K | Buy |
95,238
+7,288
| +8% | +$20.7K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $184K | Buy |
87,950
+11,800
| +15% | +$24.7K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $161K | Buy |
76,150
+7,500
| +11% | +$15.9K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $198K | Buy |
68,650
+6,700
| +11% | +$19.3K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $122K | Buy |
61,950
+9,400
| +18% | +$18.5K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $105K | Buy |
52,550
+14,150
| +37% | +$28.3K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $63K | Buy |
38,400
+13,650
| +55% | +$22.4K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $30K | Buy |
24,750
+2,750
| +13% | +$3.33K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $31K | Buy |
22,000
+2,950
| +15% | +$4.16K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $43K | Buy |
19,050
+2,250
| +13% | +$5.08K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $39K | Buy |
16,800
+1,450
| +9% | +$3.37K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $48K | Buy |
15,350
+1,900
| +14% | +$5.94K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $44K | Buy |
13,450
+1,450
| +12% | +$4.74K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $44K | Buy |
+12,000
| New | +$44K | ﹤0.01% | 2885 |
|