American Century Companies’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
144,806
+33,863
| +31% | +$8.23M | 0.02% | 821 |
|
|
2025
Q1 | $26.6M | Buy |
110,943
+30,574
| +38% | +$7.34M | 0.02% | 900 |
|
|
2024
Q4 | $20M | Buy |
80,369
+12,979
| +19% | +$3.23M | 0.01% | 1045 |
|
|
2024
Q3 | $18.4M | Buy |
67,390
+17,099
| +34% | +$4.66M | 0.01% | 1060 |
|
|
2024
Q2 | $11.2M | Buy |
50,291
+8,083
| +19% | +$1.81M | 0.01% | 1196 |
|
|
2024
Q1 | $9.92M | Buy |
42,208
+19,318
| +84% | +$4.54M | 0.01% | 1208 |
|
|
2023
Q4 | $4.49M | Buy |
22,890
+3,711
| +19% | +$727K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $3.8M | Sell |
19,179
-190
| -1% | -$37.6K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.61M | Buy |
19,369
+426
| +2% | +$79.5K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $3.68M | Sell |
18,943
-1,524
| -7% | -$296K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $3.77M | Buy |
20,467
+1,627
| +9% | +$300K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $2.65M | Buy |
18,840
+156
| +0.8% | +$21.9K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $2.92M | Buy |
18,684
+4,280
| +30% | +$669K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $2.28M | Buy |
14,404
+1,083
| +8% | +$172K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.26M | Buy |
13,321
+3,654
| +38% | +$619K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $1.35M | Buy |
9,667
+5,825
| +152% | +$812K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $572K | Sell |
3,842
-1,097,763
| -100% | -$163M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $177M | Buy |
1,101,605
+407
| +0% | +$65.2K | 0.13% | 187 |
|
|
2020
Q4 | $183M | Buy |
1,101,198
+124,785
| +13% | +$20.7M | 0.14% | 178 |
|
|
2020
Q3 | $166M | Buy |
976,413
+288,963
| +42% | +$49M | 0.15% | 175 |
|
|
2020
Q2 | $118M | Buy |
687,450
+571,270
| +492% | +$97.7M | 0.11% | 216 |
|
|
2020
Q1 | $17.3M | Sell |
116,180
-26,078
| -18% | -$3.89M | 0.02% | 478 |
|
|
2019
Q4 | $27.9M | Sell |
142,258
-123,847
| -47% | -$24.3M | 0.03% | 441 |
|
|
2019
Q3 | $51.5M | Buy |
266,105
+118,649
| +80% | +$23M | 0.05% | 337 |
|
|
2019
Q2 | $26.2M | Sell |
147,456
-77,010
| -34% | -$13.7M | 0.03% | 461 |
|
|
2019
Q1 | $32.2M | Buy |
224,466
+16,313
| +8% | +$2.34M | 0.03% | 425 |
|
|
2018
Q4 | $27.8M | Sell |
208,153
-84,458
| -29% | -$11.3M | 0.03% | 431 |
|
|
2018
Q3 | $39.1M | Sell |
292,611
-46,375
| -14% | -$6.19M | 0.04% | 395 |
|
|
2018
Q2 | $40.8M | Buy |
338,986
+118,397
| +54% | +$14.2M | 0.04% | 389 |
|
|
2018
Q1 | $30.6M | Buy |
+220,589
| New | +$30.6M | 0.03% | 442 |
|
|
2016
Q4 | – | Sell |
-35,889
| Closed | -$4.31M | – | 1399 |
|
|
2016
Q3 | $4.31M | Buy |
+35,889
| New | +$4.31M | ﹤0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-345,619
| Closed | -$33.6M | – | 1427 |
|
|
2014
Q4 | $33.6M | Sell |
345,619
-130,264
| -27% | -$12.7M | 0.04% | 457 |
|
|
2014
Q3 | $47.6M | Buy |
475,883
+1,025
| +0.2% | +$102K | 0.06% | 365 |
|
|
2014
Q2 | $50.8M | Sell |
474,858
-532
| -0.1% | -$56.9K | 0.06% | 360 |
|
|
2014
Q1 | $46.4M | Buy |
475,390
+35,671
| +8% | +$3.48M | 0.05% | 377 |
|
|
2013
Q4 | $42.8M | Buy |
439,719
+23,846
| +6% | +$2.32M | 0.05% | 383 |
|
|
2013
Q3 | $37.6M | Buy |
415,873
+161,964
| +64% | +$14.7M | 0.05% | 401 |
|
|
2013
Q2 | $22M | Buy |
+253,909
| New | +$22M | 0.03% | 480 |
|