Ownership history in Advisory Services Network, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RENAISSANCE CAP GREENWICH FD (IPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,048 | +270 | +15.2% | 0.00% | $101K | $49.52 |
| 2023 Q4 | REDUCED | 1,778 | -2,735 | -60.6% | 0.00% | $67K | $37.40 |
| 2023 Q1 | REDUCED | 4,513 | -214 | -4.5% | 0.00% | $132K | $29.03 |
| 2022 Q4 | ADDED | 4,727 | +4,293 | +989.2% | 0.00% | $117K | $24.51 |
| 2021 Q2 | REDUCED | 434 | -15,739 | -97.3% | 0.00% | $29K | $65.65 |
| 2021 Q1 | ADDED | 16,173 | +13,236 | +450.7% | 0.04% | $1.0M | $61.66 |
| 2020 Q4 | ADDED | 2,937 | +422 | +16.8% | 0.01% | $189K | $63.95 |
| 2020 Q3 | INITIATED | 2,515 | — | — | 0.01% | $131K | $51.84 |
As of 2025 Q4 — sorted by position size