Renaissance Technologies’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
127,500
-172,000
| -57% | -$728K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $2.06M | Buy |
299,500
+15,200
| +5% | +$104K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $1.96M | Sell |
284,300
-138,000
| -33% | -$951K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $3.75M | Sell |
422,300
-32,735
| -7% | -$291K | 0.01% | 1627 |
|
|
2024
Q2 | $3.68M | Sell |
455,035
-54,365
| -11% | -$439K | 0.01% | 1501 |
|
|
2024
Q1 | $5.83M | Buy |
509,400
+432,200
| +560% | +$4.94M | 0.01% | 1317 |
|
|
2023
Q4 | $811K | Buy |
77,200
+10,700
| +16% | +$112K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $658K | Buy |
+66,500
| New | +$658K | ﹤0.01% | 2576 |
|
|
2022
Q2 | – | Sell |
-15,700
| Closed | -$424K | – | 4220 |
|
|
2022
Q1 | $424K | Sell |
15,700
-3,100
| -16% | -$83.7K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $578K | Buy |
+18,800
| New | +$578K | ﹤0.01% | 3006 |
|
|
2020
Q4 | – | Sell |
-446,200
| Closed | -$12.4M | – | 3386 |
|
|
2020
Q3 | $12.4M | Buy |
446,200
+357,000
| +400% | +$9.91M | 0.01% | 1006 |
|
|
2020
Q2 | $2.18M | Buy |
+89,200
| New | +$2.18M | ﹤0.01% | 2145 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$374K | – | 3189 |
|
|
2017
Q1 | $374K | Sell |
9,300
-229,600
| -96% | -$9.23M | ﹤0.01% | 2850 |
|
|
2016
Q4 | $10.5M | Sell |
238,900
-79,900
| -25% | -$3.5M | 0.02% | 1195 |
|
|
2016
Q3 | $15.7M | Buy |
318,800
+98,600
| +45% | +$4.85M | 0.03% | 863 |
|
|
2016
Q2 | $10.6M | Buy |
220,200
+137,300
| +166% | +$6.62M | 0.02% | 1106 |
|
|
2016
Q1 | $2.89M | Sell |
82,900
-98,200
| -54% | -$3.42M | 0.01% | 1997 |
|
|
2015
Q4 | $6.34M | Sell |
181,100
-36,500
| -17% | -$1.28M | 0.01% | 1314 |
|
|
2015
Q3 | $7.93M | Buy |
217,600
+163,300
| +301% | +$5.95M | 0.02% | 1077 |
|
|
2015
Q2 | $1.55M | Buy |
+54,300
| New | +$1.55M | ﹤0.01% | 2222 |
|
|
2014
Q3 | – | Sell |
-94,900
| Closed | -$3.1M | – | 2784 |
|
|
2014
Q2 | $3.1M | Sell |
94,900
-254,500
| -73% | -$8.32M | 0.01% | 1497 |
|
|
2014
Q1 | $10.5M | Buy |
349,400
+149,000
| +74% | +$4.49M | 0.03% | 835 |
|
|
2013
Q4 | $6.8M | Sell |
200,400
-157,300
| -44% | -$5.33M | 0.02% | 1007 |
|
|
2013
Q3 | $12.4M | Sell |
357,700
-287,100
| -45% | -$9.92M | 0.03% | 692 |
|
|
2013
Q2 | $22M | Buy |
+644,800
| New | +$22M | 0.06% | 417 |
|