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IPOIPO
29 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in RENAISSANCE CAP GREENWICH FD

LPL Financial LLC holds 101,769 shares of IPO (RENAISSANCE CAP GREENWICH FD), worth $6M as of 2026-Q2. The position was increased (+15.2% shares). IPO represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$6M

Current Shares

101,769

Total Value Change

+$5.7M

Total Shares Change

+91,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,769
+15.2%
$6M0.0%$59.42
31
2026-Q1
Decreased
88,375
-26.6%
$3.7M0.0%$42.71
0
2025-Q4
Decreased
120,359
-24.9%
$5.5M0.0%$46.22
0
2025-Q3
Increased
160,339
+155.6%
$7.9M0.0%$49.80
44
2025-Q2
Decreased
62,735
-6.4%
$2.8M0.0%$44.65
0
2025-Q1
Increased
67,023
+126.0%
$2.5M0.0%$37.50
42
2024-Q4
Decreased
29,654
-0.7%
$1.3M0.0%$43.86
0
2024-Q3
Decreased
29,847
-3.2%
$1.3M0.0%$42.80
0
2024-Q2
Decreased
30,845
-40.8%
$1.2M0.0%$40.01
0
2024-Q1
Increased
52,106
+34.8%
$2.2M0.0%$41.20
34
2023-Q4
Increased
38,652
+6.5%
$1.5M0.0%$37.42
27
2023-Q3
Decreased
36,305
-0.6%
$1.2M0.0%$31.73
0
2023-Q2
Decreased
36,517
-20.4%
$1.2M0.0%$32.01
0
2023-Q1
Decreased
45,859
-11.2%
$1.3M0.0%$28.19
0
2022-Q4
Decreased
51,643
-27.7%
$1.3M0.0%$24.53
0
2022-Q3
Decreased
71,403
-24.8%
$2M0.0%$28.22
0
2022-Q2
Increased
94,988
+19.8%
$2.9M0.0%$30.59
31
2022-Q1
Decreased
79,276
-7.8%
$3.5M0.0%$44.73
0
2021-Q4
Decreased
85,978
-16.3%
$5M0.0%$58.12
0
2021-Q3
Decreased
102,678
-6.2%
$6.6M0.0%$63.34
0
2021-Q2
Increased
109,454
+19.3%
$7.2M0.0%$66.41
32
2021-Q1
Decreased
91,727
-15.1%
$5.7M0.0%$59.71
0
2020-Q4
Increased
107,994
+377.0%
$7M0.0%$65.07
44
2020-Q3
Increased
22,642
+60.7%
$1.2M0.0%$51.46
36
2020-Q2
Increased
14,089
+7.5%
$570,0000.0%$39.46
26
2020-Q1
Increased
13,112
+43.4%
$345,0000.0%$26.42
32
2019-Q4
Decreased
9,145
-6.8%
$285,0000.0%$30.64
0
2019-Q3
Decreased
9,808
-1.8%
$276,0000.0%$27.60
0
2019-Q2
New
9,983
-
$315,0000.0%$31.18
33

Other major holders of IPO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA

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