Peregrine 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 | $6.08M | Sell |
169,295
-5,663
| -3% | -$203K | 0.18% | 152 |
|
|
2025
Q1 | $5.94M | Sell |
174,958
-9,530
| -5% | -$323K | 0.2% | 157 |
|
|
2024
Q4 | $6.6M | Sell |
184,488
-6,693
| -4% | -$239K | 0.2% | 153 |
|
|
2024
Q3 | $6.21M | Sell |
191,181
-29,434
| -13% | -$957K | 0.19% | 164 |
|
|
2024
Q2 | $6.74M | Buy |
220,615
+21,720
| +11% | +$663K | 0.2% | 181 |
|
|
2024
Q1 | $6.23M | Sell |
198,895
-11,981
| -6% | -$375K | 0.18% | 199 |
|
|
2023
Q4 | $7.1M | Sell |
210,876
-69,704
| -25% | -$2.35M | 0.21% | 172 |
|
|
2023
Q3 | $7.35M | Sell |
280,580
-12,030
| -4% | -$315K | 0.22% | 184 |
|
|
2023
Q2 | $7.65M | Sell |
292,610
-12,091
| -4% | -$316K | 0.21% | 200 |
|
|
2023
Q1 | $9.32M | Buy |
304,701
+19,148
| +7% | +$586K | 0.27% | 154 |
|
|
2022
Q4 | $10.7M | Sell |
285,553
-3,094
| -1% | -$116K | 0.34% | 98 |
|
|
2022
Q3 | $9.03M | Buy |
+288,647
| New | +$9.03M | 0.29% | 147 |
|
|
2021
Q2 | – | Sell |
-395,411
| Closed | -$16.4M | – | 347 |
|
|
2021
Q1 | $16.4M | Sell |
395,411
-14,139
| -3% | -$585K | 0.3% | 145 |
|
|
2020
Q4 | $13.8M | Buy |
409,550
+143,641
| +54% | +$4.84M | 0.26% | 180 |
|
|
2020
Q3 | $6.04M | Buy |
265,909
+40,019
| +18% | +$909K | 0.16% | 204 |
|
|
2020
Q2 | $5.63M | Buy |
225,890
+3,207
| +1% | +$79.9K | 0.16% | 181 |
|
|
2020
Q1 | $4.86M | Buy |
222,683
+24,207
| +12% | +$529K | 0.17% | 165 |
|
|
2019
Q4 | $7.03M | Buy |
+198,476
| New | +$7.03M | 0.18% | 206 |
|
|
2018
Q2 | – | Sell |
-174,025
| Closed | -$7.41M | – | 311 |
|
|
2018
Q1 | $7.41M | Sell |
174,025
-39,371
| -18% | -$1.68M | 0.18% | 199 |
|
|
2017
Q4 | $8.73M | Sell |
213,396
-16,515
| -7% | -$675K | 0.21% | 196 |
|
|
2017
Q3 | $9.86M | Sell |
229,911
-57,821
| -20% | -$2.48M | 0.24% | 181 |
|
|
2017
Q2 | $12.6M | Buy |
287,732
+5,740
| +2% | +$251K | 0.31% | 131 |
|
|
2017
Q1 | $11.1M | Sell |
281,992
-4,506
| -2% | -$177K | 0.28% | 136 |
|
|
2016
Q4 | $12.1M | Sell |
286,498
-23,532
| -8% | -$994K | 0.31% | 125 |
|
|
2016
Q3 | $10.4M | Buy |
+310,030
| New | +$10.4M | 0.27% | 155 |
|