AllianceBernstein’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
61,482
-8,390
| -12% | -$2.04M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $16.8M | Sell |
69,872
-2,725
| -4% | -$654K | 0.01% | 943 |
|
|
2024
Q4 | $18.1M | Sell |
72,597
-6,975
| -9% | -$1.74M | 0.01% | 929 |
|
|
2024
Q3 | $21.7M | Sell |
79,572
-2,304
| -3% | -$628K | 0.01% | 883 |
|
|
2024
Q2 | $18.3M | Sell |
81,876
-4,985
| -6% | -$1.11M | 0.01% | 920 |
|
|
2024
Q1 | $20.4M | Buy |
86,861
+12,014
| +16% | +$2.82M | 0.01% | 872 |
|
|
2023
Q4 | $14.7M | Buy |
74,847
+2,729
| +4% | +$535K | 0.01% | 978 |
|
|
2023
Q3 | $14.3M | Buy |
72,118
+2,069
| +3% | +$409K | 0.01% | 950 |
|
|
2023
Q2 | $13.1M | Buy |
70,049
+8,975
| +15% | +$1.67M | 0.01% | 1012 |
|
|
2023
Q1 | $12.2M | Sell |
61,074
-3,091
| -5% | -$619K | 0.01% | 1007 |
|
|
2022
Q4 | $11.8M | Sell |
64,165
-2,878
| -4% | -$530K | 0.01% | 1016 |
|
|
2022
Q3 | $9.41M | Sell |
67,043
-1,522
| -2% | -$214K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $10.7M | Sell |
68,565
-1,997
| -3% | -$312K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $11.2M | Sell |
70,562
-1,468
| -2% | -$233K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $12.2M | Sell |
72,030
-4,252
| -6% | -$720K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $10.6M | Sell |
76,282
-4,884
| -6% | -$681K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $12.1M | Sell |
81,166
-300,617
| -79% | -$44.7M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $61.2M | Sell |
381,783
-126,344
| -25% | -$20.2M | 0.03% | 548 |
|
|
2020
Q4 | $84.3M | Sell |
508,127
-19,319
| -4% | -$3.2M | 0.04% | 425 |
|
|
2020
Q3 | $89.5M | Sell |
527,446
-30,797
| -6% | -$5.23M | 0.05% | 358 |
|
|
2020
Q2 | $95.5M | Buy |
558,243
+35,307
| +7% | +$6.04M | 0.06% | 323 |
|
|
2020
Q1 | $78.1M | Buy |
522,936
+155,910
| +42% | +$23.3M | 0.06% | 321 |
|
|
2019
Q4 | $71.9M | Buy |
367,026
+224,149
| +157% | +$43.9M | 0.04% | 435 |
|
|
2019
Q3 | $27.6M | Buy |
142,877
+1,069
| +0.8% | +$207K | 0.02% | 682 |
|
|
2019
Q2 | $25.2M | Buy |
141,808
+60,924
| +75% | +$10.8M | 0.02% | 720 |
|
|
2019
Q1 | $11.6M | Buy |
80,884
+5,390
| +7% | +$773K | 0.01% | 988 |
|
|
2018
Q4 | $10.1M | Buy |
75,494
+47,779
| +172% | +$6.39M | 0.01% | 987 |
|
|
2018
Q3 | $3.7M | Sell |
27,715
-842
| -3% | -$112K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $3.44M | Buy |
28,557
+1,349
| +5% | +$162K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $3.77M | Sell |
27,208
-42
| -0.2% | -$5.82K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $3.42M | Sell |
27,250
-274
| -1% | -$34.4K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $3.72M | Sell |
27,524
-658
| -2% | -$88.9K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $3.92M | Sell |
28,182
-357
| -1% | -$49.6K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $4.13M | Sell |
28,539
-225
| -0.8% | -$32.5K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $3.92M | Sell |
28,764
-8,258
| -22% | -$1.12M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $4.45M | Sell |
37,022
-722
| -2% | -$86.8K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $4.43M | Sell |
37,744
-18,426
| -33% | -$2.16M | ﹤0.01% | 1132 |
|
|
2016
Q1 | $6.73M | Sell |
56,170
-13,037
| -19% | -$1.56M | 0.01% | 942 |
|
|
2015
Q4 | $7.83M | Sell |
69,207
-31,081
| -31% | -$3.52M | 0.01% | 915 |
|
|
2015
Q3 | $10.7M | Buy |
100,288
+19,934
| +25% | +$2.12M | 0.01% | 849 |
|
|
2015
Q2 | $8.16M | Buy |
80,354
+35,977
| +81% | +$3.65M | 0.01% | 934 |
|
|
2015
Q1 | $4.43M | Sell |
44,377
-673
| -1% | -$67.1K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $4.38M | Buy |
45,050
+5,436
| +14% | +$529K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $3.96M | Sell |
39,614
-23,119
| -37% | -$2.31M | ﹤0.01% | 1203 |
|
|
2014
Q2 | $6.71M | Sell |
62,733
-16,120
| -20% | -$1.72M | 0.01% | 995 |
|
|
2014
Q1 | $7.7M | Sell |
78,853
-6,200
| -7% | -$605K | 0.01% | 935 |
|
|
2013
Q4 | $8.28M | Buy |
85,053
+7,850
| +10% | +$764K | 0.01% | 908 |
|
|
2013
Q3 | $6.99M | Buy |
77,203
+33,718
| +78% | +$3.05M | 0.01% | 927 |
|
|
2013
Q2 | $3.77M | Buy |
+43,485
| New | +$3.77M | ﹤0.01% | 1160 |
|