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ENVESTNET ASSET MANAGEMENT INC
> IPO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 30,781 | -1,454 | 1,006,726,000 | 63,208,000 | $32,706.08 |
03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 32,235 | 4,382 | 943,518,000 | 254,992,000 | $29,269.99 |
12/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 27,853 | 5,897 | 688,526,000 | 687,902,000 | $24,719.99 |
09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 21,956 | -588 | 624,000 | -55,000 | $28.42 |
06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,544 | -9,261 | 679,000 | -723,000 | $30.12 |
03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 31,805 | 3,570 | 1,402,000 | -231,000 | $44.08 |
12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 28,235 | -2,310 | 1,633,000 | -331,000 | $57.84 |
09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 30,545 | 4,364 | 1,964,000 | 336,000 | $64.30 |
06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 28,634 | 2,453 | 1,896,000 | 268,000 | $66.21 |
03/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 26,181 | 3,922 | 1,628,000 | 193,000 | $62.18 |
12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,259 | 22,259 | 1,435,000 | 1,435,000 | $64.47 |
09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 0 | -6,017 | 0 | -243,000 | |
06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 6,017 | 6,017 | 243,000 | 243,000 | $40.39 |
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