Renaissance Technologies’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,100
| Closed | -$824K | – | 3913 |
|
|
2025
Q1 | $824K | Sell |
30,100
-173,550
| -85% | -$4.75M | ﹤0.01% | 2524 |
|
|
2024
Q4 | $5.56M | Sell |
203,650
-113,000
| -36% | -$3.09M | 0.01% | 1378 |
|
|
2024
Q3 | $5.33M | Buy |
316,650
+52,474
| +20% | +$883K | 0.01% | 1410 |
|
|
2024
Q2 | $3.46M | Buy |
264,176
+122,626
| +87% | +$1.61M | 0.01% | 1546 |
|
|
2024
Q1 | $1.63M | Buy |
141,550
+120,150
| +561% | +$1.38M | ﹤0.01% | 2164 |
|
|
2023
Q4 | $347K | Sell |
21,400
-71,150
| -77% | -$1.15M | ﹤0.01% | 2929 |
|
|
2023
Q3 | $1.31M | Sell |
92,550
-210,629
| -69% | -$2.98M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $5.93M | Sell |
303,179
-23,071
| -7% | -$451K | 0.01% | 1333 |
|
|
2023
Q1 | $8.6M | Sell |
326,250
-92,300
| -22% | -$2.43M | 0.01% | 1165 |
|
|
2022
Q4 | $16.2M | Sell |
418,550
-55,159
| -12% | -$2.14M | 0.02% | 837 |
|
|
2022
Q3 | $16.3M | Sell |
473,709
-15,841
| -3% | -$544K | 0.02% | 773 |
|
|
2022
Q2 | $19.3M | Buy |
489,550
+118,700
| +32% | +$4.68M | 0.02% | 751 |
|
|
2022
Q1 | $15.3M | Sell |
370,850
-147,696
| -28% | -$6.11M | 0.02% | 899 |
|
|
2021
Q4 | $25.5M | Buy |
518,546
+81,996
| +19% | +$4.02M | 0.03% | 594 |
|
|
2021
Q3 | $21.1M | Sell |
436,550
-62,131
| -12% | -$3.01M | 0.03% | 655 |
|
|
2021
Q2 | $18.4M | Sell |
498,681
-483,769
| -49% | -$17.9M | 0.02% | 799 |
|
|
2021
Q1 | $32.4M | Buy |
982,450
+843,700
| +608% | +$27.8M | 0.04% | 531 |
|
|
2020
Q4 | $2.22M | Sell |
138,750
-307,400
| -69% | -$4.91M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $6.63M | Buy |
446,150
+120,500
| +37% | +$1.79M | 0.01% | 1404 |
|
|
2020
Q2 | $5.93M | Buy |
325,650
+274,738
| +540% | +$5M | 0.01% | 1530 |
|
|
2020
Q1 | $467K | Sell |
50,912
-925,550
| -95% | -$8.49M | ﹤0.01% | 2792 |
|
|
2019
Q4 | $8.55M | Buy |
976,462
+33,900
| +4% | +$297K | 0.01% | 1541 |
|
|
2019
Q3 | $10.9M | Buy |
942,562
+368,350
| +64% | +$4.24M | 0.01% | 1339 |
|
|
2019
Q2 | $5.15M | Buy |
574,212
+561,112
| +4,283% | +$5.03M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $173K | Sell |
13,100
-848,650
| -98% | -$11.2M | ﹤0.01% | 3229 |
|
|
2018
Q4 | $9.13M | Buy |
861,750
+543,300
| +171% | +$5.75M | 0.01% | 1364 |
|
|
2018
Q3 | $9.54M | Buy |
+318,450
| New | +$9.54M | 0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-232,750
| Closed | -$9.68M | – | 3508 |
|
|
2017
Q3 | $9.68M | Sell |
232,750
-48,700
| -17% | -$2.03M | 0.01% | 1348 |
|
|
2017
Q2 | $10.3M | Buy |
+281,450
| New | +$10.3M | 0.01% | 1263 |
|
|
2016
Q4 | – | Sell |
-228,450
| Closed | -$9.15M | – | 3461 |
|
|
2016
Q3 | $9.15M | Buy |
+228,450
| New | +$9.15M | 0.02% | 1194 |
|
|
2016
Q2 | – | Sell |
-115,650
| Closed | -$4.66M | – | 3516 |
|
|
2016
Q1 | $4.66M | Sell |
115,650
-62,700
| -35% | -$2.53M | 0.01% | 1689 |
|
|
2015
Q4 | $7.02M | Sell |
178,350
-2,400
| -1% | -$94.5K | 0.02% | 1234 |
|
|
2015
Q3 | $8.77M | Sell |
180,750
-330,600
| -65% | -$16M | 0.02% | 1020 |
|
|
2015
Q2 | $32.6M | Buy |
+511,350
| New | +$32.6M | 0.07% | 316 |
|
|
2014
Q4 | – | Sell |
-284,550
| Closed | -$17.5M | – | 3132 |
|
|
2014
Q3 | $17.5M | Buy |
+284,550
| New | +$17.5M | 0.05% | 492 |
|