Stevard, LLC Renaissance Cap Greenwich Fds Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Stevard, LLC holds 11,926 shares of IPO stock, worth $538,458. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,926

Previous 11,926 -0.0%

Holding current value

$538,458

Previous $495,000 3.03%

% of portfolio

0.42%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$29.26 - $38.41 $85,322 - $112,003	2,916 Added 32.36%	11,926 $449,000
Q1 2023 May 12, 2023	BUY	$24.23 - $31.23 $2,471 - $3,185	102 Added 1.15%	9,010 $263,000
Q4 2022 Feb 13, 2023	SELL	$23.78 - $30.62 $19,856 - $25,567	-835 Reduced 8.57%	8,908 $220,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $40,072 - $51,795	-1,421 Reduced 12.73%	9,743 $277,000
Q1 2022 May 13, 2022	SELL	$36.01 - $57.1 $88,296 - $140,009	-2,452 Reduced 18.01%	11,164 $492,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $69.76 $55 - $69	1 Added 0.01%	13,616 $788,000
Q3 2021 Nov 12, 2021	BUY	$60.61 - $69.99 $24,728 - $28,555	408 Added 3.09%	13,615 $876,000
Q2 2021 Aug 13, 2021	SELL	$54.03 - $67.0 $17,451 - $21,641	-323 Reduced 2.39%	13,207 $874,000
Q1 2021 Aug 13, 2021	SELL	$59.15 - $76.13 $1.96 Million - $2.52 Million	-33,158 Reduced 71.02%	13,530 $841,000
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $81,493 - $112,222	1,608 Added 3.57%	46,688 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$40.84 - $52.28 $538,312 - $689,102	13,181 Added 41.32%	45,080 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$24.02 - $41.72 $75,110 - $130,458	3,127 Added 10.87%	31,899 $1.29 Million
Q4 2019 May 14, 2020	BUY	$27.6 - $31.53 $794,107 - $907,181	28,772 New	28,772 $895,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.17M

Call Options Held

29.7K

Put Options Held

4.4K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Account