Geode 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 | $79.2M | Buy |
2,203,182
+714,972
| +48% | +$25.7M | 0.01% | 1161 |
|
|
2025
Q1 | $50.2M | Buy |
1,488,210
+50,454
| +4% | +$1.7M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $51.4M | Buy |
1,437,756
+9,718
| +0.7% | +$347K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $46.4M | Buy |
1,428,038
+153,086
| +12% | +$4.98M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $38.9M | Buy |
1,274,952
+58,506
| +5% | +$1.79M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $38.1M | Buy |
1,216,446
+28,186
| +2% | +$883K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $40M | Buy |
1,188,260
+8,515
| +0.7% | +$287K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $30.9M | Buy |
1,179,745
+37,567
| +3% | +$984K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $29.8M | Buy |
1,142,178
+46,172
| +4% | +$1.21M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $33.5M | Buy |
1,096,006
+41,404
| +4% | +$1.27M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $39.6M | Buy |
1,054,602
+35,249
| +3% | +$1.32M | 0.01% | 1314 |
|
|
2022
Q3 | $31.9M | Buy |
1,019,353
+14,560
| +1% | +$455K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $28.9M | Sell |
1,004,793
-12,724
| -1% | -$367K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $34M | Buy |
1,017,517
+32,853
| +3% | +$1.1M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $37.4M | Buy |
984,664
+58,962
| +6% | +$2.24M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $33.4M | Sell |
925,702
-62,923
| -6% | -$2.27M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $39.5M | Buy |
988,625
+51,147
| +5% | +$2.05M | 0.01% | 1508 |
|
|
2021
Q1 | $38.8M | Buy |
937,478
+80,299
| +9% | +$3.32M | 0.01% | 1431 |
|
|
2020
Q4 | $28.9M | Buy |
857,179
+27,956
| +3% | +$942K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $18.8M | Sell |
829,223
-3,395
| -0.4% | -$77.1K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $20.7M | Sell |
832,618
-6,535
| -0.8% | -$163K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $18.3M | Buy |
839,153
+68,592
| +9% | +$1.5M | ﹤0.01% | 1357 |
|
|
2019
Q4 | $27.3M | Buy |
770,561
+14,699
| +2% | +$521K | 0.01% | 1351 |
|
|
2019
Q3 | $26.5M | Buy |
755,862
+56,618
| +8% | +$1.98M | 0.01% | 1290 |
|
|
2019
Q2 | $25.1M | Buy |
699,244
+79,054
| +13% | +$2.84M | 0.01% | 1328 |
|
|
2019
Q1 | $21M | Buy |
620,190
+45,546
| +8% | +$1.54M | 0.01% | 1387 |
|
|
2018
Q4 | $17.3M | Buy |
574,644
+46,102
| +9% | +$1.39M | 0.01% | 1383 |
|
|
2018
Q3 | $21.8M | Buy |
528,542
+61,329
| +13% | +$2.53M | 0.01% | 1349 |
|
|
2018
Q2 | $21.3M | Buy |
467,213
+53,891
| +13% | +$2.45M | 0.01% | 1304 |
|
|
2018
Q1 | $17.6M | Buy |
413,322
+7,439
| +2% | +$317K | 0.01% | 1354 |
|
|
2017
Q4 | $16.6M | Buy |
405,883
+8,037
| +2% | +$329K | 0.01% | 1399 |
|
|
2017
Q3 | $17.1M | Buy |
397,846
+12,718
| +3% | +$546K | 0.01% | 1369 |
|
|
2017
Q2 | $16.8M | Buy |
385,128
+5,926
| +2% | +$259K | 0.01% | 1322 |
|
|
2017
Q1 | $15.1M | Buy |
379,202
+58,251
| +18% | +$2.31M | 0.01% | 1364 |
|
|
2016
Q4 | $13.6M | Buy |
320,951
+19,958
| +7% | +$843K | 0.01% | 1380 |
|
|
2016
Q3 | $10.1M | Sell |
300,993
-4,516
| -1% | -$152K | 0.01% | 1489 |
|
|
2016
Q2 | $9.88M | Buy |
305,509
+7,105
| +2% | +$230K | 0.01% | 1434 |
|
|
2016
Q1 | $9.82K | Buy |
298,404
+7,335
| +3% | +$241 | 0.01% | 1417 |
|
|
2015
Q4 | $10M | Buy |
291,069
+754
| +0.3% | +$25.9K | 0.01% | 1384 |
|
|
2015
Q3 | $9.54M | Buy |
290,315
+35,612
| +14% | +$1.17M | 0.01% | 1376 |
|
|
2015
Q2 | $8.3M | Buy |
254,703
+31,523
| +14% | +$1.03M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $6.71M | Buy |
223,180
+16,316
| +8% | +$490K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $5.98M | Buy |
206,864
+23,279
| +13% | +$673K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $4.97M | Buy |
183,585
+3,679
| +2% | +$99.5K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $5.23M | Buy |
179,906
+17,840
| +11% | +$519K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $4.71M | Buy |
162,066
+4,041
| +3% | +$117K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $4.97M | Buy |
158,025
+26,163
| +20% | +$823K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $3.58M | Buy |
131,862
+23,940
| +22% | +$651K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $2.63M | Buy |
+107,922
| New | +$2.63M | ﹤0.01% | 1859 |
|