Renaissance Technologies’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-571,100
| Closed | -$24.2M | – | 4074 |
|
2024
Q1 | $24.2M | Sell |
571,100
-8,300
| -1% | -$351K | 0.04% | 551 |
|
2023
Q4 | $24.2M | Sell |
579,400
-9,400
| -2% | -$393K | 0.04% | 545 |
|
2023
Q3 | $22.2M | Sell |
588,800
-6,100
| -1% | -$230K | 0.04% | 526 |
|
2023
Q2 | $22.6M | Sell |
594,900
-4,500
| -0.8% | -$171K | 0.03% | 622 |
|
2023
Q1 | $14.6M | Sell |
599,400
-12,400
| -2% | -$302K | 0.02% | 885 |
|
2022
Q4 | $17.8M | Sell |
611,800
-35,100
| -5% | -$1.02M | 0.02% | 769 |
|
2022
Q3 | $19.4M | Sell |
646,900
-37,400
| -5% | -$1.12M | 0.03% | 690 |
|
2022
Q2 | $24.7M | Buy |
684,300
+6,000
| +0.9% | +$217K | 0.03% | 628 |
|
2022
Q1 | $29.3M | Sell |
678,300
-17,700
| -3% | -$766K | 0.03% | 552 |
|
2021
Q4 | $34.9M | Sell |
696,000
-24,500
| -3% | -$1.23M | 0.04% | 448 |
|
2021
Q3 | $45.8M | Sell |
720,500
-16,900
| -2% | -$1.08M | 0.06% | 338 |
|
2021
Q2 | $53.1M | Sell |
737,400
-15,700
| -2% | -$1.13M | 0.07% | 304 |
|
2021
Q1 | $55.5M | Sell |
753,100
-32,000
| -4% | -$2.36M | 0.07% | 312 |
|
2020
Q4 | $57.6M | Buy |
785,100
+16,500
| +2% | +$1.21M | 0.06% | 302 |
|
2020
Q3 | $42.2M | Buy |
768,600
+35,000
| +5% | +$1.92M | 0.04% | 437 |
|
2020
Q2 | $48.8M | Buy |
733,600
+67,600
| +10% | +$4.49M | 0.04% | 435 |
|
2020
Q1 | $40.8M | Buy |
666,000
+49,600
| +8% | +$3.04M | 0.04% | 452 |
|
2019
Q4 | $54.2M | Buy |
616,400
+34,700
| +6% | +$3.05M | 0.04% | 494 |
|
2019
Q3 | $43.9M | Buy |
581,700
+28,736
| +5% | +$2.17M | 0.04% | 550 |
|
2019
Q2 | $47.2M | Buy |
552,964
+126,164
| +30% | +$10.8M | 0.04% | 517 |
|
2019
Q1 | $46.1M | Buy |
426,800
+46,500
| +12% | +$5.03M | 0.04% | 551 |
|
2018
Q4 | $32.2M | Buy |
380,300
+49,300
| +15% | +$4.17M | 0.04% | 624 |
|
2018
Q3 | $32.5M | Buy |
331,000
+44,000
| +15% | +$4.33M | 0.03% | 650 |
|
2018
Q2 | $33.2M | Buy |
287,000
+25,600
| +10% | +$2.96M | 0.04% | 627 |
|
2018
Q1 | $25.8M | Buy |
261,400
+8,700
| +3% | +$859K | 0.03% | 787 |
|
2017
Q4 | $26.5M | Sell |
252,700
-12,600
| -5% | -$1.32M | 0.03% | 771 |
|
2017
Q3 | $29.9M | Sell |
265,300
-5,466
| -2% | -$616K | 0.04% | 664 |
|
2017
Q2 | $30.3M | Sell |
270,766
-35,434
| -12% | -$3.97M | 0.04% | 617 |
|
2017
Q1 | $35.7M | Sell |
306,200
-241,400
| -44% | -$28.2M | 0.05% | 488 |
|
2016
Q4 | $57.6M | Sell |
547,600
-82,300
| -13% | -$8.66M | 0.09% | 271 |
|
2016
Q3 | $69.6M | Buy |
629,900
+9,000
| +1% | +$995K | 0.12% | 175 |
|
2016
Q2 | $90.4M | Buy |
620,900
+129,600
| +26% | +$18.9M | 0.17% | 90 |
|
2016
Q1 | $70.4M | Buy |
491,300
+40,100
| +9% | +$5.74M | 0.13% | 149 |
|
2015
Q4 | $69.7M | Buy |
451,200
+25,600
| +6% | +$3.96M | 0.15% | 122 |
|
2015
Q3 | $60.8M | Buy |
425,600
+9,000
| +2% | +$1.29M | 0.15% | 121 |
|
2015
Q2 | $59.9M | Buy |
416,600
+7,994
| +2% | +$1.15M | 0.14% | 137 |
|
2015
Q1 | $57.6M | Buy |
408,606
+5,106
| +1% | +$720K | 0.12% | 169 |
|
2014
Q4 | $59.8M | Buy |
403,500
+6,390
| +2% | +$947K | 0.14% | 138 |
|
2014
Q3 | $61.1M | Buy |
397,110
+25,910
| +7% | +$3.99M | 0.17% | 108 |
|
2014
Q2 | $52.1M | Buy |
371,200
+102,800
| +38% | +$14.4M | 0.12% | 182 |
|
2014
Q1 | $29.8M | Buy |
268,400
+32,927
| +14% | +$3.65M | 0.07% | 319 |
|
2013
Q4 | $23.3M | Buy |
235,473
+22,373
| +10% | +$2.21M | 0.06% | 420 |
|
2013
Q3 | $16.2M | Buy |
213,100
+49,900
| +31% | +$3.79M | 0.04% | 566 |
|
2013
Q2 | $9.12M | Buy |
+163,200
| New | +$9.12M | 0.02% | 788 |
|