Jennison Associates’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 | $59.2M | Buy |
1,646,628
+79,508
| +5% | +$2.86M | 0.04% | 191 |
|
|
2025
Q1 | $53.2M | Buy |
1,567,120
+393,319
| +34% | +$13.3M | 0.04% | 210 |
|
|
2024
Q4 | $42M | Buy |
1,173,801
+788,762
| +205% | +$28.2M | 0.03% | 256 |
|
|
2024
Q3 | $12.5M | Buy |
+385,039
| New | +$12.5M | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-557,335
| Closed | -$12.7M | – | 682 |
|
|
2020
Q3 | $12.7M | Buy |
557,335
+9,839
| +2% | +$224K | 0.01% | 352 |
|
|
2020
Q2 | $13.6M | Sell |
547,496
-11,171
| -2% | -$278K | 0.01% | 335 |
|
|
2020
Q1 | $12.2M | Sell |
558,667
-52,093
| -9% | -$1.14M | 0.01% | 316 |
|
|
2019
Q4 | $21.6M | Sell |
610,760
-8,867
| -1% | -$314K | 0.02% | 298 |
|
|
2019
Q3 | $21.7M | Sell |
619,627
-17,920
| -3% | -$627K | 0.02% | 302 |
|
|
2019
Q2 | $22.9M | Sell |
637,547
-29,490
| -4% | -$1.06M | 0.02% | 328 |
|
|
2019
Q1 | $22.6M | Sell |
667,037
-104,955
| -14% | -$3.55M | 0.02% | 337 |
|
|
2018
Q4 | $23.3M | Buy |
771,992
+1,633
| +0.2% | +$49.3K | 0.03% | 330 |
|
|
2018
Q3 | $31.7M | Sell |
770,359
-269
| -0% | -$11.1K | 0.03% | 327 |
|
|
2018
Q2 | $35.1M | Buy |
770,628
+110,747
| +17% | +$5.04M | 0.03% | 320 |
|
|
2018
Q1 | $28.1M | Sell |
659,881
-15,228
| -2% | -$648K | 0.03% | 346 |
|
|
2017
Q4 | $27.6M | Buy |
675,109
+137,791
| +26% | +$5.63M | 0.03% | 352 |
|
|
2017
Q3 | $23.1M | Sell |
537,318
-8,080
| -1% | -$347K | 0.02% | 385 |
|
|
2017
Q2 | $23.9M | Buy |
545,398
+4,816
| +0.9% | +$211K | 0.03% | 378 |
|
|
2017
Q1 | $21.5M | Sell |
540,582
-23,405
| -4% | -$929K | 0.02% | 410 |
|
|
2016
Q4 | $23.8M | Buy |
563,987
+149,217
| +36% | +$6.3M | 0.03% | 391 |
|
|
2016
Q3 | $13.9M | Sell |
414,770
-45,454
| -10% | -$1.53M | 0.02% | 449 |
|
|
2016
Q2 | $14.9M | Sell |
460,224
-8,278
| -2% | -$268K | 0.02% | 429 |
|
|
2016
Q1 | $15.4M | Buy |
468,502
+29,047
| +7% | +$956K | 0.02% | 428 |
|
|
2015
Q4 | $15.1M | Buy |
439,455
+145,999
| +50% | +$5.02M | 0.01% | 445 |
|
|
2015
Q3 | $9.64M | Buy |
293,456
+202,100
| +221% | +$6.64M | 0.01% | 503 |
|
|
2015
Q2 | $2.98M | Buy |
91,356
+21,171
| +30% | +$690K | ﹤0.01% | 578 |
|
|
2015
Q1 | $2.11M | Buy |
70,185
+50,881
| +264% | +$1.53M | ﹤0.01% | 601 |
|
|
2014
Q4 | $558K | Sell |
19,304
-136
| -0.7% | -$3.93K | ﹤0.01% | 684 |
|
|
2014
Q3 | $526K | Sell |
19,440
-241
| -1% | -$6.52K | ﹤0.01% | 685 |
|
|
2014
Q2 | $572K | Hold |
19,681
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $572K | Sell |
19,681
-183
| -0.9% | -$5.32K | ﹤0.01% | 675 |
|
|
2013
Q4 | $625K | Sell |
19,864
-251
| -1% | -$7.9K | ﹤0.01% | 640 |
|
|
2013
Q3 | $547K | Buy |
20,115
+222
| +1% | +$6.04K | ﹤0.01% | 653 |
|
|
2013
Q2 | $484K | Buy |
+19,893
| New | +$484K | ﹤0.01% | 632 |
|