Achmea Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Hold |
0
| – | – | – | 545 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 641 |
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$580K | – | 512 |
|
2020
Q4 | $580K | Sell |
3,500
-1,220
| -26% | -$202K | 0.02% | 455 |
|
2020
Q3 | $801K | Sell |
4,720
-30,849
| -87% | -$5.24M | 0.03% | 386 |
|
2020
Q2 | $6.08M | Sell |
35,569
-326
| -0.9% | -$55.8K | 0.21% | 101 |
|
2020
Q1 | $5.36M | Buy |
35,895
+32,387
| +923% | +$4.84M | 0.25% | 95 |
|
2019
Q4 | $688K | Sell |
3,508
-15,996
| -82% | -$3.14M | 0.03% | 409 |
|
2019
Q3 | $3.77M | Hold |
19,504
| – | – | 0.15% | 174 |
|
2019
Q2 | $3.47M | Buy |
+19,504
| New | +$3.47M | 0.13% | 186 |
|
2017
Q2 | – | Sell |
-13,285
| Closed | -$1.92M | – | 533 |
|
2017
Q1 | $1.92M | Buy |
+13,285
| New | +$1.92M | 0.09% | 281 |
|