SEI Investments’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 | $5.9M | Buy |
164,082
+14,683
| +10% | +$528K | 0.01% | 1199 |
|
|
2025
Q1 | $5.07M | Buy |
149,399
+1,899
| +1% | +$64.4K | 0.01% | 1265 |
|
|
2024
Q4 | $5.27M | Sell |
147,500
-6,247
| -4% | -$223K | 0.01% | 1268 |
|
|
2024
Q3 | $5M | Buy |
153,747
+41,498
| +37% | +$1.35M | 0.01% | 1280 |
|
|
2024
Q2 | $3.43M | Buy |
112,249
+8,611
| +8% | +$263K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.25M | Sell |
103,638
-7,626
| -7% | -$239K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $3.75M | Sell |
111,264
-3,184
| -3% | -$107K | 0.01% | 1303 |
|
|
2023
Q3 | $3M | Sell |
114,448
-18
| -0% | -$471 | 0.01% | 1401 |
|
|
2023
Q2 | $2.99M | Buy |
114,466
+3,350
| +3% | +$87.5K | 0.01% | 1456 |
|
|
2023
Q1 | $3.4M | Buy |
111,116
+39,976
| +56% | +$1.22M | 0.01% | 1378 |
|
|
2022
Q4 | $2.67M | Sell |
71,140
-34,504
| -33% | -$1.3M | 0.01% | 1344 |
|
|
2022
Q3 | $3.31M | Buy |
105,644
+71,023
| +205% | +$2.22M | 0.01% | 1293 |
|
|
2022
Q2 | $997K | Buy |
34,621
+24,021
| +227% | +$692K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $355K | Sell |
10,600
-40,875
| -79% | -$1.37M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.95M | Buy |
51,475
+12,441
| +32% | +$472K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1.41M | Buy |
39,034
+10,271
| +36% | +$370K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $1.15M | Buy |
28,763
+3,283
| +13% | +$131K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $1.05M | Sell |
25,480
-12,727
| -33% | -$526K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.29M | Buy |
38,207
+9,571
| +33% | +$322K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $651K | Buy |
28,636
+18,415
| +180% | +$419K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $255K | Buy |
+10,221
| New | +$255K | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Sell |
-7,308
| Closed | -$259K | – | 2427 |
|
|
2019
Q4 | $259K | Buy |
+7,308
| New | +$259K | ﹤0.01% | 2190 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$2K | – | 3244 |
|
|
2018
Q2 | $2K | Sell |
46
-144
| -76% | -$6.26K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $8K | Sell |
190
-2,439
| -93% | -$103K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $107K | Sell |
2,629
-42
| -2% | -$1.71K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $115K | Buy |
2,671
+752
| +39% | +$32.4K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $84K | Buy |
1,919
+391
| +26% | +$17.1K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $61K | Buy |
1,528
+424
| +38% | +$16.9K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $46K | Sell |
1,104
-6,260
| -85% | -$261K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $248K | Buy |
7,364
+519
| +8% | +$17.5K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $221K | Buy |
6,845
+29
| +0.4% | +$936 | ﹤0.01% | 1527 |
|
|
2016
Q1 | $224K | Sell |
6,816
-3,358
| -33% | -$110K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $350K | Buy |
+10,174
| New | +$350K | ﹤0.01% | 1424 |
|