Advisory Services Network’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+1,128
| New | +$275K | ﹤0.01% | 1465 |
|
|
2024
Q1 | – | Sell |
-579
| Closed | -$113K | – | 3224 |
|
|
2023
Q4 | $113K | Buy |
+579
| New | +$113K | ﹤0.01% | 1571 |
|
|
2023
Q2 | – | Sell |
-261
| Closed | -$52.3K | – | 3211 |
|
|
2023
Q1 | $52.3K | Buy |
261
+15
| +6% | +$3.01K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $45.3K | Buy |
+246
| New | +$45.3K | ﹤0.01% | 2018 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$13K | – | 2857 |
|
|
2021
Q2 | $13K | Buy |
+89
| New | +$13K | ﹤0.01% | 2689 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$11K | – | 2798 |
|
|
2020
Q4 | $11K | Buy |
69
+26
| +60% | +$4.15K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 2647 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$4K | – | 2410 |
|
|
2020
Q1 | $4K | Sell |
30
-443
| -94% | -$59.1K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $93K | Buy |
473
+41
| +9% | +$8.06K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $77K | Hold |
432
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $77K | Buy |
432
+402
| +1,340% | +$71.7K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $4K | Sell |
30
-7
| -19% | -$933 | ﹤0.01% | 2191 |
|
|
2018
Q4 | $5K | Sell |
37
-29
| -44% | -$3.92K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $9K | Sell |
66
-392
| -86% | -$53.5K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $60K | Sell |
458
-569
| -55% | -$74.5K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $142K | Buy |
1,027
+508
| +98% | +$70.2K | 0.01% | 897 |
|
|
2017
Q4 | $65K | Buy |
519
+72
| +16% | +$9.02K | 0.01% | 1159 |
|
|
2017
Q3 | $60K | Buy |
447
+78
| +21% | +$10.5K | 0.01% | 1032 |
|
|
2017
Q2 | $51K | Hold |
369
| – | – | 0.01% | 1046 |
|
|
2017
Q1 | $53K | Buy |
+369
| New | +$53K | 0.01% | 978 |
|