Bridgeway Capital Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
455,645
-27,151
| -6% | -$976K | 0.39% | 55 |
|
|
2025
Q1 | $16.4M | Buy |
482,796
+103,692
| +27% | +$3.52M | 0.41% | 55 |
|
|
2024
Q4 | $13.6M | Sell |
379,104
-15,253
| -4% | -$545K | 0.3% | 95 |
|
|
2024
Q3 | $12.8M | Buy |
394,357
+9,648
| +3% | +$314K | 0.28% | 110 |
|
|
2024
Q2 | $11.7M | Buy |
384,709
+12,960
| +3% | +$396K | 0.28% | 104 |
|
|
2024
Q1 | $11.6M | Buy |
371,749
+14,130
| +4% | +$443K | 0.24% | 122 |
|
|
2023
Q4 | $12M | Sell |
357,619
-26,928
| -7% | -$907K | 0.26% | 103 |
|
|
2023
Q3 | $10.1M | Buy |
384,547
+13,430
| +4% | +$352K | 0.24% | 119 |
|
|
2023
Q2 | $9.7M | Buy |
371,117
+102,417
| +38% | +$2.68M | 0.23% | 121 |
|
|
2023
Q1 | $8.22M | Sell |
268,700
-6,080
| -2% | -$186K | 0.22% | 125 |
|
|
2022
Q4 | $10.3M | Hold |
274,780
| – | – | 0.27% | 76 |
|
|
2022
Q3 | $8.6M | Hold |
274,780
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $7.92M | Buy |
274,780
+39,000
| +17% | +$1.12M | 0.18% | 189 |
|
|
2022
Q1 | $7.89M | Hold |
235,780
| – | – | 0.15% | 236 |
|
|
2021
Q4 | $8.95M | Hold |
235,780
| – | – | 0.17% | 193 |
|
|
2021
Q3 | $8.5M | Hold |
235,780
| – | – | 0.16% | 188 |
|
|
2021
Q2 | $9.43M | Hold |
235,780
| – | – | 0.17% | 174 |
|
|
2021
Q1 | $9.76M | Hold |
235,780
| – | – | 0.18% | 162 |
|
|
2020
Q4 | $7.94M | Buy |
235,780
+102,100
| +76% | +$3.44M | 0.17% | 163 |
|
|
2020
Q3 | $3.04M | Buy |
+133,680
| New | +$3.04M | 0.07% | 306 |
|
|
2019
Q1 | – | Sell |
-54,100
| Closed | -$1.63M | – | 1392 |
|
|
2018
Q4 | $1.63M | Buy |
+54,100
| New | +$1.63M | 0.02% | 565 |
|
|
2018
Q1 | – | Sell |
-167,050
| Closed | -$6.83M | – | 1425 |
|
|
2017
Q4 | $6.83M | Sell |
167,050
-18,000
| -10% | -$736K | 0.07% | 221 |
|
|
2017
Q3 | $7.94M | Hold |
185,050
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $8.09M | Hold |
185,050
| – | – | 0.1% | 163 |
|
|
2017
Q1 | $7.35M | Hold |
185,050
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $7.81M | Hold |
185,050
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $6.22M | Sell |
185,050
-450
| -0.2% | -$15.1K | 0.09% | 198 |
|
|
2016
Q2 | $6M | Buy |
185,500
+67,100
| +57% | +$2.17M | 0.09% | 201 |
|
|
2016
Q1 | $3.9M | Buy |
118,400
+50
| +0% | +$1.65K | 0.07% | 292 |
|
|
2015
Q4 | $4.07M | Sell |
118,350
-50
| -0% | -$1.72K | 0.08% | 271 |
|
|
2015
Q3 | $3.89M | Buy |
118,400
+11,754
| +11% | +$386K | 0.08% | 261 |
|
|
2015
Q2 | $3.48M | Hold |
106,646
| – | – | 0.07% | 318 |
|
|
2015
Q1 | $3.21M | Hold |
106,646
| – | – | 0.07% | 348 |
|
|
2014
Q4 | $3.09M | Hold |
106,646
| – | – | 0.07% | 347 |
|
|
2014
Q3 | $2.89M | Buy |
106,646
+10,000
| +10% | +$271K | 0.07% | 345 |
|
|
2014
Q2 | $2.81M | Hold |
96,646
| – | – | 0.07% | 396 |
|
|
2014
Q1 | $2.81M | Sell |
96,646
-501
| -0.5% | -$14.6K | 0.08% | 364 |
|
|
2013
Q4 | $3.06M | Sell |
97,147
-52,350
| -35% | -$1.65M | 0.09% | 294 |
|
|
2013
Q3 | $4.06M | Sell |
149,497
-11,915
| -7% | -$324K | 0.14% | 139 |
|
|
2013
Q2 | $3.93M | Buy |
+161,412
| New | +$3.93M | 0.16% | 121 |
|