Allianz Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,573
| Closed | -$9.85M | – | 1819 |
|
|
2024
Q4 | $9.85M | Sell |
39,573
-400
| -1% | -$99.5K | 0.01% | 664 |
|
|
2024
Q3 | $10.9M | Sell |
39,973
-1,200
| -3% | -$327K | 0.02% | 630 |
|
|
2024
Q2 | $9.2M | Sell |
41,173
-5,078
| -11% | -$1.13M | 0.01% | 644 |
|
|
2024
Q1 | $10.9M | Sell |
46,251
-1,724
| -4% | -$405K | 0.02% | 609 |
|
|
2023
Q4 | $9.4M | Buy |
47,975
+4,453
| +10% | +$873K | 0.02% | 605 |
|
|
2023
Q3 | $8.61M | Buy |
43,522
+41,234
| +1,802% | +$8.16M | 0.01% | 609 |
|
|
2023
Q2 | $427K | Buy |
+2,288
| New | +$427K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-9,068
| Closed | -$1.45M | – | 1986 |
|
|
2021
Q1 | $1.45M | Buy |
9,068
+1,325
| +17% | +$212K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.28M | Sell |
7,743
-24,517
| -76% | -$4.07M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $5.48M | Sell |
32,260
-31,336
| -49% | -$5.32M | 0.01% | 938 |
|
|
2020
Q2 | $10.9M | Buy |
63,596
+40,264
| +173% | +$6.89M | 0.01% | 749 |
|
|
2020
Q1 | $3.48M | Buy |
23,332
+104
| +0.4% | +$15.5K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $4.55M | Sell |
23,228
-32,325
| -58% | -$6.34M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $10.7M | Buy |
55,553
+53,548
| +2,671% | +$10.4M | 0.01% | 894 |
|
|
2019
Q2 | $357K | Buy |
2,005
+210
| +12% | +$37.4K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $258K | Buy |
+1,795
| New | +$258K | ﹤0.01% | 2098 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$625K | – | 2095 |
|
|
2016
Q3 | $625K | Buy |
5,200
+100
| +2% | +$12K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $599K | Sell |
5,100
-8,857
| -63% | -$1.04M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.67M | Sell |
13,957
-5,325
| -28% | -$638K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $2.19M | Buy |
19,282
+14,082
| +271% | +$1.6M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $553K | Buy |
5,200
+2,800
| +117% | +$298K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $244K | Sell |
2,400
-16,934
| -88% | -$1.72M | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.93M | Sell |
19,334
-881,829
| -98% | -$87.9M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $87.6M | Buy |
901,163
+53,012
| +6% | +$5.15M | 0.1% | 222 |
|
|
2014
Q3 | $84.8M | Sell |
848,151
-1,473
| -0.2% | -$147K | 0.1% | 221 |
|
|
2014
Q2 | $90.9M | Sell |
849,624
-75,626
| -8% | -$8.09M | 0.11% | 216 |
|
|
2014
Q1 | $90.3M | Sell |
925,250
-1,775
| -0.2% | -$173K | 0.11% | 225 |
|
|
2013
Q4 | $90.2M | Sell |
927,025
-242,793
| -21% | -$23.6M | 0.11% | 231 |
|
|
2013
Q3 | $106M | Buy |
1,169,818
+291,848
| +33% | +$26.4M | 0.14% | 181 |
|
|
2013
Q2 | $76.2M | Buy |
+877,970
| New | +$76.2M | 0.11% | 236 |
|