Algert Global’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
+15,260
| New | +$3.71M | 0.08% | 430 |
|
|
2024
Q3 | – | Sell |
-5,306
| Closed | -$1.19M | – | 1523 |
|
|
2024
Q2 | $1.19M | Buy |
+5,306
| New | +$1.19M | 0.04% | 635 |
|
|
2024
Q1 | – | Sell |
-7,671
| Closed | -$1.5M | – | 1243 |
|
|
2023
Q4 | $1.5M | Sell |
7,671
-3,600
| -32% | -$706K | 0.06% | 509 |
|
|
2023
Q3 | $2.23M | Buy |
11,271
+1,640
| +17% | +$325K | 0.1% | 329 |
|
|
2023
Q2 | $1.8M | Hold |
9,631
| – | – | 0.08% | 420 |
|
|
2023
Q1 | $1.93M | Sell |
9,631
-3,069
| -24% | -$615K | 0.09% | 368 |
|
|
2022
Q4 | $2.34M | Hold |
12,700
| – | – | 0.13% | 250 |
|
|
2022
Q3 | $1.78M | Buy |
+12,700
| New | +$1.78M | 0.11% | 309 |
|
|
2022
Q2 | – | Sell |
-5,011
| Closed | -$794K | – | 1355 |
|
|
2022
Q1 | $794K | Buy |
+5,011
| New | +$794K | 0.05% | 622 |
|