Swiss National Bank’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 | $6.52M | Buy |
181,430
+58,230
| +47% | +$2.09M | ﹤0.01% | 1135 |
|
|
2025
Q1 | $4.18M | Sell |
123,200
-1,800
| -1% | -$61.1K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $4.47M | Buy |
125,000
+2,800
| +2% | +$100K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $3.97M | Buy |
122,200
+11,600
| +10% | +$377K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $3.38M | Hold |
110,600
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $3.46M | Hold |
110,600
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q4 | $3.73M | Sell |
110,600
-12,700
| -10% | -$428K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $3.23M | Buy |
123,300
+1,400
| +1% | +$36.7K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $3.19M | Buy |
121,900
+1,100
| +0.9% | +$28.7K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $3.69M | Sell |
120,800
-14,300
| -11% | -$437K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $5.08M | Buy |
135,100
+2,500
| +2% | +$94K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $4.15M | Buy |
132,600
+800
| +0.6% | +$25K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $3.8M | Hold |
131,800
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $4.41M | Buy |
131,800
+7,400
| +6% | +$248K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $4.72M | Hold |
124,400
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q3 | $4.49M | Buy |
124,400
+500
| +0.4% | +$18K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $4.96M | Sell |
123,900
-4,500
| -4% | -$180K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $5.31M | Buy |
128,400
+1,100
| +0.9% | +$45.5K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $4.29M | Hold |
127,300
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $2.89M | Buy |
127,300
+1,100
| +0.9% | +$25K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $3.14M | Buy |
126,200
+37,000
| +41% | +$921K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.95M | Hold |
89,200
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.16M | Buy |
89,200
+1,000
| +1% | +$35.4K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $3.09M | Buy |
88,200
+1,000
| +1% | +$35K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $3.13M | Sell |
87,200
-3,700
| -4% | -$133K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $3.08M | Buy |
90,900
+3,500
| +4% | +$118K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $2.64M | Buy |
87,400
+1,600
| +2% | +$48.3K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $3.54M | Hold |
85,800
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $3.91M | Hold |
85,800
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $3.65M | Buy |
85,800
+1,800
| +2% | +$76.6K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $3.44M | Buy |
84,000
+10,600
| +14% | +$433K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $3.15M | Hold |
73,400
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $3.21M | Buy |
73,400
+4,300
| +6% | +$188K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $2.74M | Hold |
69,100
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $2.92M | Buy |
69,100
+3,100
| +5% | +$131K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $2.22M | Buy |
66,000
+1,900
| +3% | +$63.9K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $2.07M | Buy |
64,100
+3,200
| +5% | +$103K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.93M | Buy |
60,900
+12,500
| +26% | +$397K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $1.67M | Hold |
48,400
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.59M | Buy |
48,400
+13,600
| +39% | +$447K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.13M | Buy |
34,800
+1,200
| +4% | +$39.1K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.01M | Hold |
33,600
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q4 | $972K | Hold |
33,600
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q3 | $909K | Hold |
33,600
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q2 | $977K | Hold |
33,600
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q1 | $976K | Buy |
33,600
+7,500
| +29% | +$218K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $821K | Hold |
26,100
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q3 | $709K | Buy |
26,100
+1,200
| +5% | +$32.6K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $606K | Buy |
+24,900
| New | +$606K | ﹤0.01% | 1771 |
|