Aberdeen Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.04M | Buy |
28,994
+1,674
| +6% | +$407K | 0.01% | 660 |
|
2025
Q1 | $6.56M | Buy |
27,320
+16,463
| +152% | +$3.95M | 0.01% | 651 |
|
2024
Q4 | $2.7M | Sell |
10,857
-2,125
| -16% | -$529K | 0.01% | 728 |
|
2024
Q3 | $3.54M | Buy |
12,982
+3,260
| +34% | +$888K | 0.01% | 704 |
|
2024
Q2 | $2.17M | Sell |
9,722
-7,276
| -43% | -$1.63M | ﹤0.01% | 748 |
|
2024
Q1 | $4M | Buy |
16,998
+321
| +2% | +$75.4K | 0.01% | 704 |
|
2023
Q4 | $3.27M | Buy |
16,677
+9,607
| +136% | +$1.88M | 0.01% | 732 |
|
2023
Q3 | $1.4M | Sell |
7,070
-29
| -0.4% | -$5.74K | ﹤0.01% | 734 |
|
2023
Q2 | $1.32M | Sell |
7,099
-62
| -0.9% | -$11.6K | ﹤0.01% | 768 |
|
2023
Q1 | $1.43M | Buy |
7,161
+3,514
| +96% | +$704K | ﹤0.01% | 763 |
|
2022
Q4 | $672K | Buy |
3,647
+95
| +3% | +$17.5K | ﹤0.01% | 812 |
|
2022
Q3 | $499K | Buy |
3,552
+533
| +18% | +$74.9K | ﹤0.01% | 843 |
|
2022
Q2 | $471K | Sell |
3,019
-150
| -5% | -$23.4K | ﹤0.01% | 857 |
|
2022
Q1 | $505K | Sell |
3,169
-3,126
| -50% | -$498K | ﹤0.01% | 898 |
|
2021
Q4 | $1.07M | Buy |
6,295
+120
| +2% | +$20.3K | ﹤0.01% | 861 |
|
2021
Q3 | $862K | Buy |
6,175
+67
| +1% | +$9.35K | ﹤0.01% | 907 |
|
2021
Q2 | $909K | Sell |
6,108
-21
| -0.3% | -$3.13K | ﹤0.01% | 888 |
|
2021
Q1 | $982K | Buy |
6,129
+930
| +18% | +$149K | ﹤0.01% | 863 |
|
2020
Q4 | $863K | Buy |
5,199
+254
| +5% | +$42.2K | ﹤0.01% | 843 |
|
2020
Q3 | $840K | Sell |
4,945
-1,165
| -19% | -$198K | ﹤0.01% | 820 |
|
2020
Q2 | $1.05M | Sell |
6,110
-1,412
| -19% | -$241K | ﹤0.01% | 774 |
|
2020
Q1 | $1.12M | Buy |
7,522
+1,637
| +28% | +$244K | ﹤0.01% | 749 |
|
2019
Q4 | $1.15M | Sell |
5,885
-753
| -11% | -$148K | ﹤0.01% | 791 |
|
2019
Q3 | $1.28M | Sell |
6,638
-853
| -11% | -$165K | ﹤0.01% | 768 |
|
2019
Q2 | $1.33M | Sell |
7,491
-656
| -8% | -$117K | ﹤0.01% | 793 |
|
2019
Q1 | $1.17M | Buy |
8,147
+1,917
| +31% | +$275K | ﹤0.01% | 794 |
|
2018
Q4 | $815K | Buy |
6,230
+908
| +17% | +$119K | ﹤0.01% | 779 |
|
2018
Q3 | $711K | Buy |
5,322
+916
| +21% | +$122K | ﹤0.01% | 838 |
|
2018
Q2 | $531K | Buy |
+4,406
| New | +$531K | ﹤0.01% | 847 |
|
2018
Q1 | – | Sell |
-48,347
| Closed | -$6.07M | – | 805 |
|
2017
Q4 | $6.07M | Sell |
48,347
-6,004
| -11% | -$754K | 0.01% | 523 |
|
2017
Q3 | $7.35M | Buy |
+54,351
| New | +$7.35M | 0.01% | 504 |
|