Renaissance Technologies’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.79M | Sell |
340,784
-10,300
| -3% | -$175K | 0.01% | 1297 |
|
|
2025
Q4 | $6.59M | Sell |
351,084
-24,000
| -6% | -$362K | 0.01% | 1147 |
|
|
2025
Q3 | $4.79M | Buy |
375,084
+3,100
| +0.8% | +$46.5K | 0.01% | 1522 |
|
|
2025
Q2 | $6.25M | Buy |
371,984
+1,500
| +0.4% | +$20.3K | 0.01% | 1379 |
|
|
2025
Q1 | $4.74M | Sell |
370,484
-34,402
| -8% | -$552K | 0.01% | 1471 |
|
|
2024
Q4 | $7.14M | Buy |
404,886
+25,002
| +7% | +$474K | 0.01% | 1222 |
|
|
2024
Q3 | $8.68M | Sell |
379,884
-53,000
| -12% | -$1.2M | 0.01% | 1115 |
|
|
2024
Q2 | $9.93M | Buy |
432,884
+54,600
| +14% | +$1.68M | 0.02% | 928 |
|
|
2024
Q1 | $15M | Buy |
378,284
+4,700
| +1% | +$186K | 0.02% | 778 |
|
|
2023
Q4 | $14.8M | Buy |
373,584
+6,200
| +2% | +$260K | 0.02% | 756 |
|
|
2023
Q3 | $16.3M | Sell |
367,384
-2,200
| -0.6% | -$96K | 0.03% | 664 |
|
|
2023
Q2 | $16.1M | Buy |
369,584
+2,600
| +0.7% | +$114K | 0.02% | 777 |
|
|
2023
Q1 | $16M | Buy |
366,984
+1,700
| +0.5% | +$75.1K | 0.02% | 842 |
|
|
2022
Q4 | $13.6M | Sell |
365,284
-27,800
| -7% | -$1.08M | 0.02% | 926 |
|
|
2022
Q3 | $15.6M | Sell |
393,084
-34,700
| -8% | -$1.28M | 0.02% | 797 |
|
|
2022
Q2 | $16.4M | Sell |
427,784
-4,200
| -1% | -$152K | 0.02% | 833 |
|
|
2022
Q1 | $17.1M | Sell |
431,984
-12,700
| -3% | -$497K | 0.02% | 843 |
|
|
2021
Q4 | $18.5M | Buy |
444,684
+3,300
| +0.7% | +$143K | 0.02% | 756 |
|
|
2021
Q3 | $18.6M | Sell |
441,384
-9,300
| -2% | -$468K | 0.02% | 711 |
|
|
2021
Q2 | $20.7M | Sell |
450,684
-31,900
| -7% | -$1.52M | 0.03% | 744 |
|
|
2021
Q1 | $22.6M | Sell |
482,584
-59,400
| -11% | -$2.89M | 0.03% | 701 |
|
|
2020
Q4 | $23.2M | Buy |
541,984
+4,184
| +0.8% | +$215K | 0.03% | 683 |
|
|
2020
Q3 | $26.5M | Sell |
537,800
-28,700
| -5% | -$1.59M | 0.03% | 607 |
|
|
2020
Q2 | $33M | Sell |
566,500
-39,400
| -7% | -$2.08M | 0.03% | 572 |
|
|
2020
Q1 | $27.6M | Buy |
605,900
+35,100
| +6% | +$2.11M | 0.03% | 620 |
|
|
2019
Q4 | $37.6M | Buy |
570,800
+24,000
| +4% | +$1.47M | 0.03% | 663 |
|
|
2019
Q3 | $31.6M | Buy |
546,800
+33,000
| +6% | +$2.04M | 0.03% | 711 |
|
|
2019
Q2 | $29.6M | Buy |
513,800
+21,100
| +4% | +$976K | 0.03% | 753 |
|
|
2019
Q1 | $19M | Buy |
492,700
+20,100
| +4% | +$787K | 0.02% | 1002 |
|
|
2018
Q4 | $18M | Sell |
472,600
-8,500
| -2% | -$327K | 0.02% | 950 |
|
|
2018
Q3 | $18.6M | Buy |
481,100
+95,500
| +25% | +$3.62M | 0.02% | 985 |
|
|
2018
Q2 | $14.4M | Buy |
385,600
+38,800
| +11% | +$1.35M | 0.02% | 1135 |
|
|
2018
Q1 | $10.1M | Buy |
346,800
+56,900
| +20% | +$1.91M | 0.01% | 1360 |
|
|
2017
Q4 | $10.8M | Buy |
289,900
+61,900
| +27% | +$2.2M | 0.01% | 1334 |
|
|
2017
Q3 | $8.6M | Buy |
228,000
+54,800
| +32% | +$1.72M | 0.01% | 1428 |
|
|
2017
Q2 | $4.66M | Buy |
173,200
+34,800
| +25% | +$851K | 0.01% | 1754 |
|
|
2017
Q1 | $2.73M | Buy |
138,400
+11,200
| +9% | +$207K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $2.42M | Buy |
127,200
+18,511
| +17% | +$306K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $1.77M | Buy |
108,689
+6,889
| +7% | +$108K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.4M | Buy |
101,800
+28,900
| +40% | +$407K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1.13M | Buy |
72,900
+11,600
| +19% | +$170K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $983K | Buy |
61,300
+3,900
| +7% | +$59.2K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $685K | Sell |
57,400
-200
| -0.3% | -$2.66K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $818K | Buy |
57,600
+8,361
| +17% | +$118K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $709K | Buy |
49,239
+5,736
| +13% | +$81.1K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $609K | Sell |
43,503
-1,797
| -4% | -$26.4K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $589K | Sell |
45,300
-3,500
| -7% | -$48.1K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $683K | Buy |
48,800
+3,810
| +8% | +$57.3K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $746K | Sell |
44,990
-15,410
| -26% | -$258K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $1.14M | Sell |
60,400
-1,532
| -2% | -$26.9K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $1.17M | Sell |
61,932
-5,868
| -9% | -$101K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $1.22M | Buy |
+67,800
| New | +$1.08M | ﹤0.01% | 1835 |
|
Other funds holding NRC
VCM
QI
