Fisher Asset Management’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
369,561
+32,927
| +10% | +$1.18M | 0.01% | 373 |
|
|
2025
Q1 | $11.4M | Sell |
336,634
-77,474
| -19% | -$2.63M | ﹤0.01% | 395 |
|
|
2024
Q4 | $14.8M | Buy |
414,108
+134,000
| +48% | +$4.79M | 0.01% | 386 |
|
|
2024
Q3 | $9.1M | Sell |
280,108
-3,243
| -1% | -$105K | ﹤0.01% | 428 |
|
|
2024
Q2 | $8.65M | Hold |
283,351
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $8.87M | Sell |
283,351
-29,000
| -9% | -$908K | ﹤0.01% | 438 |
|
|
2023
Q4 | $10.5M | Hold |
312,351
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $8.18M | Buy |
312,351
+29,000
| +10% | +$760K | ﹤0.01% | 456 |
|
|
2023
Q2 | $7.4M | Hold |
283,351
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $8.66M | Sell |
283,351
-6,917
| -2% | -$212K | 0.01% | 473 |
|
|
2022
Q4 | $10.9M | Hold |
290,268
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $9.08M | Buy |
290,268
+264,000
| +1,005% | +$8.26M | 0.01% | 410 |
|
|
2022
Q2 | $757K | Buy |
26,268
+7,053
| +37% | +$203K | ﹤0.01% | 654 |
|
|
2022
Q1 | $643K | Buy |
19,215
+5,793
| +43% | +$194K | ﹤0.01% | 691 |
|
|
2021
Q4 | $509K | Buy |
13,422
+4,714
| +54% | +$179K | ﹤0.01% | 761 |
|
|
2021
Q3 | $314K | Hold |
8,708
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $348K | Buy |
8,708
+2,967
| +52% | +$119K | ﹤0.01% | 781 |
|
|
2021
Q1 | $238K | Buy |
+5,741
| New | +$238K | ﹤0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-9,046
| Closed | -$206K | – | 946 |
|
|
2020
Q3 | $206K | Sell |
9,046
-5,672
| -39% | -$129K | ﹤0.01% | 809 |
|
|
2020
Q2 | $366K | Hold |
14,718
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $321K | Hold |
14,718
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $521K | Hold |
14,718
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $515K | Hold |
14,718
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $529K | Buy |
14,718
+60
| +0.4% | +$2.16K | ﹤0.01% | 666 |
|
|
2019
Q1 | $496K | Hold |
14,658
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $442K | Hold |
14,658
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $604K | Sell |
14,658
-4,682
| -24% | -$193K | ﹤0.01% | 627 |
|
|
2018
Q2 | $880K | Sell |
19,340
-6,300
| -25% | -$287K | ﹤0.01% | 591 |
|
|
2018
Q1 | $1.09M | Hold |
25,640
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $1.05M | Sell |
25,640
-19,681
| -43% | -$804K | ﹤0.01% | 578 |
|
|
2017
Q3 | $1.94M | Buy |
45,321
+6,441
| +17% | +$276K | ﹤0.01% | 500 |
|
|
2017
Q2 | $1.7M | Sell |
38,880
-14,378
| -27% | -$629K | ﹤0.01% | 494 |
|
|
2017
Q1 | $2.11M | Buy |
53,258
+19,093
| +56% | +$758K | ﹤0.01% | 434 |
|
|
2016
Q4 | $1.44M | Sell |
34,165
-37,286
| -52% | -$1.57M | ﹤0.01% | 460 |
|
|
2016
Q3 | $2.4M | Sell |
71,451
-24,131
| -25% | -$812K | ﹤0.01% | 436 |
|
|
2016
Q2 | $3.19M | Sell |
95,582
-11,910
| -11% | -$398K | 0.01% | 415 |
|
|
2016
Q1 | $3.52M | Hold |
107,492
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $3.7M | Buy |
107,492
+17,784
| +20% | +$612K | 0.01% | 384 |
|
|
2015
Q3 | $2.95M | Buy |
+89,708
| New | +$2.95M | 0.01% | 387 |
|