Advisors Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
432
-9
| -2% | -$2.19K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $106K | Buy |
441
+42
| +11% | +$10.1K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $99.3K | Buy |
399
+235
| +143% | +$58.5K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $44.7K | Buy |
+164
| New | +$44.7K | ﹤0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$136K | – | 1713 |
|
|
2016
Q4 | $136K | Hold |
1,000
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $120K | Sell |
1,000
-100
| -9% | -$12K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $129K | Hold |
1,100
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q1 | $132K | Sell |
1,100
-100
| -8% | -$12K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $136K | Hold |
1,200
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q3 | $128K | Sell |
1,200
-100
| -8% | -$10.7K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $132K | Hold |
1,300
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q1 | $130K | Buy |
1,300
+100
| +8% | +$10K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $117K | Hold |
1,200
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $120K | Sell |
1,200
-100
| -8% | -$10K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $139K | Buy |
1,300
+100
| +8% | +$10.7K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $117K | Buy |
+1,200
| New | +$117K | ﹤0.01% | 1403 |
|