WHG
Westwood Holdings Group’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Sell |
2,069,920
-51,918
| -2% | -$1.87M | 0.55% | 66 |
|
|
2025
Q1 | $72M | Buy |
2,121,838
+362,835
| +21% | +$12.3M | 0.54% | 76 |
|
|
2024
Q4 | $62.9M | Sell |
1,759,003
-144,462
| -8% | -$5.16M | 0.48% | 73 |
|
|
2024
Q3 | $61.9M | Sell |
1,903,465
-182,034
| -9% | -$5.92M | 0.26% | 129 |
|
|
2024
Q2 | $63.7M | Sell |
2,085,499
-65,575
| -3% | -$2M | 0.3% | 113 |
|
|
2024
Q1 | $67.4M | Buy |
2,151,074
+247,354
| +13% | +$7.75M | 0.53% | 74 |
|
|
2023
Q4 | $64.1M | Sell |
1,903,720
-309,556
| -14% | -$10.4M | 0.54% | 82 |
|
|
2023
Q3 | $58M | Buy |
2,213,276
+140,516
| +7% | +$3.68M | 0.54% | 75 |
|
|
2023
Q2 | $54.2M | Buy |
2,072,760
+222,425
| +12% | +$5.81M | 0.49% | 94 |
|
|
2023
Q1 | $56.6M | Buy |
+1,850,335
| New | +$56.6M | 0.51% | 86 |
|
|
2022
Q4 | – | Sell |
-1,762,647
| Closed | -$55.1M | – | 594 |
|
|
2022
Q3 | $55.1M | Sell |
1,762,647
-89,392
| -5% | -$2.8M | 0.65% | 60 |
|
|
2022
Q2 | $53.4M | Buy |
1,852,039
+59,122
| +3% | +$1.7M | 0.58% | 71 |
|
|
2022
Q1 | $60M | Buy |
1,792,917
+26,806
| +2% | +$897K | 0.55% | 78 |
|
|
2021
Q4 | $67M | Buy |
1,766,111
+377,642
| +27% | +$14.3M | 0.6% | 73 |
|
|
2021
Q3 | $50.1M | Buy |
1,388,469
+96,829
| +7% | +$3.49M | 0.54% | 71 |
|
|
2021
Q2 | $51.7M | Buy |
1,291,640
+132,230
| +11% | +$5.29M | 0.52% | 82 |
|
|
2021
Q1 | $48M | Buy |
1,159,410
+24,204
| +2% | +$1M | 0.48% | 83 |
|
|
2020
Q4 | $38.2M | Sell |
1,135,206
-65,305
| -5% | -$2.2M | 0.44% | 79 |
|
|
2020
Q3 | $27.3M | Buy |
1,200,511
+87,223
| +8% | +$1.98M | 0.35% | 98 |
|
|
2020
Q2 | $27.7M | Buy |
1,113,288
+83,891
| +8% | +$2.09M | 0.37% | 83 |
|
|
2020
Q1 | $22.5M | Buy |
1,029,397
+165,345
| +19% | +$3.61M | 0.34% | 86 |
|
|
2019
Q4 | $30.6M | Sell |
864,052
-3,319
| -0.4% | -$118K | 0.33% | 96 |
|
|
2019
Q3 | $30.4M | Sell |
867,371
-221,665
| -20% | -$7.76M | 0.34% | 85 |
|
|
2019
Q2 | $39.1M | Sell |
1,089,036
-111,317
| -9% | -$4M | 0.43% | 66 |
|
|
2019
Q1 | $40.6M | Buy |
1,200,353
+420,195
| +54% | +$14.2M | 0.42% | 67 |
|
|
2018
Q4 | $23.5M | Buy |
780,158
+76,799
| +11% | +$2.32M | 0.27% | 112 |
|
|
2018
Q3 | $29M | Sell |
703,359
-417,554
| -37% | -$17.2M | 0.25% | 123 |
|
|
2018
Q2 | $51M | Sell |
1,120,913
-179,778
| -14% | -$8.18M | 0.43% | 71 |
|
|
2018
Q1 | $55.4M | Buy |
1,300,691
+42,458
| +3% | +$1.81M | 0.45% | 73 |
|
|
2017
Q4 | $51.4M | Sell |
1,258,233
-65,838
| -5% | -$2.69M | 0.39% | 84 |
|
|
2017
Q3 | $56.8M | Buy |
1,324,071
+337,622
| +34% | +$14.5M | 0.45% | 76 |
|
|
2017
Q2 | $43.1M | Buy |
+986,449
| New | +$43.1M | 0.35% | 104 |
|