Macquarie Group’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 | $81M | Buy |
2,253,723
+196,240
| +10% | +$7.05M | 0.1% | 290 |
|
|
2025
Q1 | $69.8M | Buy |
2,057,483
+1,120,950
| +120% | +$38M | 0.09% | 320 |
|
|
2024
Q4 | $33.5M | Sell |
936,533
-3,008
| -0.3% | -$108K | 0.04% | 525 |
|
|
2024
Q3 | $30.5M | Buy |
+939,541
| New | +$30.5M | 0.03% | 580 |
|
|
2022
Q4 | – | Sell |
-595
| Closed | -$46K | – | 2250 |
|
|
2022
Q3 | $46K | Sell |
595
-889
| -60% | -$68.7K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $43K | Hold |
1,484
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q1 | $50 | Hold |
1,484
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q4 | $56K | Hold |
1,484
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q3 | $53K | Hold |
1,484
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $59K | Hold |
1,484
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q1 | $61K | Sell |
1,484
-421
| -22% | -$17.3K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $64K | Hold |
1,905
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q3 | $43K | Hold |
1,905
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $47K | Buy |
+1,905
| New | +$47K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-67,825
| Closed | -$2.44M | – | 1916 |
|
|
2019
Q2 | $2.44M | Hold |
67,825
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $2.3M | Buy |
+67,825
| New | +$2.3M | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-70,450
| Closed | -$3.21M | – | 2250 |
|
|
2018
Q2 | $3.21M | Hold |
70,450
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $3M | Hold |
70,450
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $2.88M | Hold |
70,450
| – | – | 0.01% | 928 |
|
|
2017
Q3 | $3.02M | Buy |
70,450
+24,250
| +52% | +$1.04M | 0.01% | 870 |
|
|
2017
Q2 | $2.02M | Buy |
+46,200
| New | +$2.02M | ﹤0.01% | 969 |
|