AGF Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99M | Buy |
12,318
+737
| +6% | +$179K | 0.01% | 393 |
|
2025
Q1 | $2.78M | Buy |
11,581
+2,355
| +26% | +$565K | 0.01% | 360 |
|
2024
Q4 | $2.3M | Sell |
9,226
-3,520
| -28% | -$876K | 0.01% | 471 |
|
2024
Q3 | $3.47M | Buy |
12,746
+2,556
| +25% | +$696K | 0.02% | 324 |
|
2024
Q2 | $2.28M | Sell |
10,190
-176
| -2% | -$39.3K | 0.01% | 431 |
|
2024
Q1 | $2.44M | Sell |
10,366
-2,407
| -19% | -$566K | 0.01% | 389 |
|
2023
Q4 | $2.5M | Sell |
12,773
-3,781
| -23% | -$741K | 0.01% | 470 |
|
2023
Q3 | $3.28M | Sell |
16,554
-978
| -6% | -$194K | 0.02% | 303 |
|
2023
Q2 | $3.27M | Buy |
17,532
+699
| +4% | +$130K | 0.02% | 417 |
|
2023
Q1 | $3.37M | Sell |
16,833
-1,323
| -7% | -$265K | 0.02% | 376 |
|
2022
Q4 | $3.34M | Buy |
+18,156
| New | +$3.34M | 0.02% | 378 |
|