Amalgamated Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
22,242
-868
| -4% | -$211K | 0.04% | 355 |
|
|
2025
Q1 | $5.55M | Sell |
23,110
-2,066
| -8% | -$496K | 0.05% | 328 |
|
|
2024
Q4 | $6.26M | Buy |
25,176
+378
| +2% | +$94.1K | 0.05% | 298 |
|
|
2024
Q3 | $6.76M | Sell |
24,798
-8,160
| -25% | -$2.22M | 0.06% | 293 |
|
|
2024
Q2 | $7.37M | Buy |
32,958
+3,977
| +14% | +$889K | 0.06% | 266 |
|
|
2024
Q1 | $6.81M | Sell |
28,981
-6,177
| -18% | -$1.45M | 0.06% | 314 |
|
|
2023
Q4 | $6.89M | Buy |
35,158
+282
| +0.8% | +$55.3K | 0.06% | 323 |
|
|
2023
Q3 | $6.9M | Buy |
34,876
+1,556
| +5% | +$308K | 0.06% | 300 |
|
|
2023
Q2 | $6.22M | Buy |
33,320
+2,176
| +7% | +$406K | 0.05% | 341 |
|
|
2023
Q1 | $6.24M | Sell |
31,144
-6,536
| -17% | -$1.31M | 0.05% | 334 |
|
|
2022
Q4 | $6.94M | Buy |
37,680
+5,430
| +17% | +$1M | 0.06% | 307 |
|
|
2022
Q3 | $4.53M | Sell |
32,250
-2,169
| -6% | -$305K | 0.04% | 425 |
|
|
2022
Q2 | $5.38M | Buy |
34,419
+2,772
| +9% | +$433K | 0.05% | 374 |
|
|
2022
Q1 | $5.02M | Sell |
31,647
-2,014
| -6% | -$319K | 0.04% | 482 |
|
|
2021
Q4 | $5.7M | Buy |
33,661
+129
| +0.4% | +$21.8K | 0.04% | 435 |
|
|
2021
Q3 | $4.67M | Sell |
33,532
-5,464
| -14% | -$762K | 0.04% | 541 |
|
|
2021
Q2 | $5.8M | Buy |
38,996
+31,486
| +419% | +$4.69M | 0.05% | 461 |
|
|
2021
Q1 | $1.2M | Sell |
7,510
-562
| -7% | -$90K | 0.05% | 447 |
|
|
2020
Q4 | $1.34M | Buy |
8,072
+28
| +0.3% | +$4.64K | 0.05% | 387 |
|
|
2020
Q3 | $1.37M | Buy |
8,044
+133
| +2% | +$22.6K | 0.06% | 325 |
|
|
2020
Q2 | $1.35M | Sell |
7,911
-2,676
| -25% | -$458K | 0.06% | 294 |
|
|
2020
Q1 | $1.58M | Sell |
10,587
-251
| -2% | -$37.5K | 0.04% | 441 |
|
|
2019
Q4 | $2.12M | Buy |
10,838
+879
| +9% | +$172K | 0.04% | 475 |
|
|
2019
Q3 | $1.93M | Buy |
9,959
+478
| +5% | +$92.5K | 0.04% | 456 |
|
|
2019
Q2 | $1.69M | Buy |
9,481
+1,309
| +16% | +$233K | 0.04% | 493 |
|
|
2019
Q1 | $1.17M | Buy |
8,172
+185
| +2% | +$26.6K | 0.03% | 643 |
|
|
2018
Q4 | $1.07M | Buy |
7,987
+227
| +3% | +$30.4K | 0.03% | 620 |
|
|
2018
Q3 | $1.04M | Buy |
+7,760
| New | +$1.04M | 0.03% | 669 |
|
|
2018
Q1 | – | Sell |
-8,119
| Closed | -$1.02M | – | 1639 |
|
|
2017
Q4 | $1.02M | Buy |
8,119
+450
| +6% | +$56.5K | 0.03% | 703 |
|
|
2017
Q3 | $1.04M | Sell |
7,669
-391
| -5% | -$52.8K | 0.03% | 632 |
|
|
2017
Q2 | $1.12M | Buy |
8,060
+1,378
| +21% | +$192K | 0.04% | 579 |
|
|
2017
Q1 | $967K | Buy |
6,682
+195
| +3% | +$28.2K | 0.05% | 450 |
|
|
2016
Q4 | $884K | Buy |
6,487
+757
| +13% | +$103K | 0.04% | 542 |
|
|
2016
Q3 | $689K | Sell |
5,730
-29
| -0.5% | -$3.49K | 0.04% | 567 |
|
|
2016
Q2 | $676K | Buy |
5,759
+205
| +4% | +$24.1K | 0.04% | 580 |
|
|
2016
Q1 | $666K | Buy |
5,554
+474
| +9% | +$56.8K | 0.06% | 375 |
|
|
2015
Q4 | $575K | Sell |
5,080
-345
| -6% | -$39.1K | 0.07% | 376 |
|
|
2015
Q3 | $577K | Buy |
5,425
+51
| +0.9% | +$5.42K | 0.06% | 424 |
|
|
2015
Q2 | $546K | Buy |
+5,374
| New | +$546K | 0.05% | 507 |
|