A detailed history of American Portfolios Advisors transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, American Portfolios Advisors holds 2,003 shares of IPO stock, worth $79,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,003
Holding current value
$79,338
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$28.2 - $36.45 $56,484 - $73,009
2,003 New
2,003 $56.9 Million
Q1 2022

Mar 21, 2023

BUY
$36.01 - $57.1 $14,836 - $23,525
412 Added 20.57%
2,415 $106 Million
Q4 2021

Mar 21, 2023

BUY
$55.11 - $69.76 $25,240 - $31,950
458 Added 22.87%
2,461 $142 Million
Q3 2021

Mar 22, 2023

BUY
$60.61 - $69.99 $336,506 - $388,584
5,552 Added 277.18%
7,555 $486 Million
Q2 2021

Mar 22, 2023

BUY
$54.03 - $67.0 $289,114 - $358,517
5,351 Added 267.15%
7,354 $487 Million
Q1 2021

Mar 22, 2023

BUY
$59.15 - $76.13 $347,092 - $446,730
5,868 Added 292.96%
7,871 $489 Million
Q4 2020

Mar 22, 2023

BUY
$50.68 - $69.79 $931,701 - $1.28 Million
18,384 Added 917.82%
20,387 $1.31 Billion
Q3 2020

Mar 22, 2023

BUY
$40.84 - $52.28 $1.11 Million - $1.42 Million
27,196 Added 1357.76%
29,199 $1.53 Billion
Q1 2020

Mar 24, 2023

SELL
$21.62 - $35.14 $8,712 - $14,161
-403 Reduced 20.12%
1,600 $42.1 Million
Q4 2019

Mar 24, 2023

BUY
$27.6 - $31.53 $1,297 - $1,481
47 Added 2.35%
2,050 $63.8 Million
Q3 2019

Mar 24, 2023

BUY
$27.95 - $30.91 $55,257 - $61,109
1,977 Added 57.47%
5,417 $153 Million
Q2 2019

Mar 24, 2023

BUY
N/A
1,437 Added 71.74%
3,440 $109 Million
Q3 2018

Mar 24, 2023

SELL
N/A
-1,703 Reduced 85.02%
300 $9.08 Million

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


  • Ticker IPO
  • Sector ETFs
  • Industry ETFs
More about IPO
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on American Portfolios Advisors with notifications on news.