American International Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,322,541
| Closed | -$336M | – | 3 |
|
|
2025
Q3 | $336M | Hold |
1,322,541
| – | – | 11.23% | 2 |
|
|
2025
Q2 | $321M | Hold |
1,322,541
| – | – | 7.35% | 2 |
|
|
2025
Q1 | $317M | Hold |
1,322,541
| – | – | 7.32% | 2 |
|
|
2024
Q4 | $329M | Hold |
1,322,541
| – | – | 7.95% | 2 |
|
|
2024
Q3 | $360M | Hold |
1,322,541
| – | – | 4.24% | 2 |
|
|
2024
Q2 | $296M | Sell |
1,322,541
-69,859
| -5% | -$15.6M | 3.33% | 2 |
|
|
2024
Q1 | $327M | Sell |
1,392,400
-1,146
| -0.1% | -$254K | 1.17% | 6 |
|
|
2023
Q4 | $273M | Buy |
1,393,546
+1,321,325
| +1,830% | +$275M | 1.13% | 6 |
|
|
2023
Q3 | $14.3M | Sell |
72,221
-3,661
| -5% | -$704K | 0.09% | 191 |
|
|
2023
Q2 | $14.2M | Buy |
75,882
+8,316
| +12% | +$1.65M | 0.09% | 209 |
|
|
2023
Q1 | $13.5M | Sell |
67,566
-610
| -0.9% | -$123K | 0.09% | 219 |
|
|
2022
Q4 | $12.6M | Sell |
68,176
-909
| -1% | -$153K | 0.09% | 242 |
|
|
2022
Q3 | $9.7M | Sell |
69,085
-4,039
| -6% | -$560K | 0.07% | 330 |
|
|
2022
Q2 | $11.4M | Sell |
73,124
-1,542
| -2% | -$233K | 0.08% | 277 |
|
|
2022
Q1 | $11.8M | Sell |
74,666
-3,321
| -4% | -$516K | 0.06% | 371 |
|
|
2021
Q4 | $13.2M | Sell |
77,987
-3,309
| -4% | -$518K | 0.07% | 338 |
|
|
2021
Q3 | $11.3M | Sell |
81,296
-7,065
| -8% | -$1.07M | 0.06% | 400 |
|
|
2021
Q2 | $13.2K | Sell |
88,361
-3,724
| -4% | -$592K | 0.04% | 380 |
|
|
2021
Q1 | $14.8K | Buy |
92,085
+198
| +0.2% | +$32K | 0.05% | 318 |
|
|
2020
Q4 | $15.2K | Sell |
91,887
-2,205
| -2% | -$374K | 0.06% | 278 |
|
|
2020
Q3 | $16M | Sell |
94,092
-109
| -0.1% | -$19.3K | 0.08% | 199 |
|
|
2020
Q2 | $16.1M | Buy |
94,201
+7,981
| +9% | +$1.31M | 0.08% | 190 |
|
|
2020
Q1 | $12.9M | Buy |
86,220
+870
| +1% | +$155K | 0.07% | 215 |
|
|
2019
Q4 | $16.7M | Buy |
85,350
+504
| +0.6% | +$95.5K | 0.06% | 212 |
|
|
2019
Q3 | $16.4M | Sell |
84,846
-1,559
| -2% | -$290K | 0.07% | 207 |
|
|
2019
Q2 | $15.4M | Buy |
86,405
+1,118
| +1% | +$184K | 0.06% | 220 |
|
|
2019
Q1 | $12.2M | Buy |
85,287
+2,078
| +2% | +$291K | 0.05% | 295 |
|
|
2018
Q4 | $11.1M | Sell |
83,209
-3,694
| -4% | -$482K | 0.05% | 299 |
|
|
2018
Q3 | $11.6M | Buy |
86,903
+847
| +1% | +$109K | 0.04% | 347 |
|
|
2018
Q2 | $10.4M | Buy |
86,056
+946
| +1% | +$122K | 0.04% | 382 |
|
|
2018
Q1 | $11.8M | Sell |
85,110
-2,766
| -3% | -$359K | 0.04% | 313 |
|
|
2017
Q4 | $11M | Buy |
87,876
+423
| +0.5% | +$56.8K | 0.04% | 372 |
|
|
2017
Q3 | $11.8M | Sell |
87,453
-651
| -0.7% | -$91.6K | 0.04% | 289 |
|
|
2017
Q2 | $12.3M | Buy |
88,104
+1,167
| +1% | +$164K | 0.04% | 265 |
|
|
2017
Q1 | $12.6M | Buy |
86,937
+2,429
| +3% | +$348K | 0.05% | 259 |
|
|
2016
Q4 | $11.5M | Sell |
84,508
-206
| -0.2% | -$26.4K | 0.04% | 275 |
|
|
2016
Q3 | $10.2M | Sell |
84,714
-775
| -0.9% | -$91.4K | 0.04% | 301 |
|
|
2016
Q2 | $10M | Sell |
85,489
-219
| -0.3% | -$25.1K | 0.04% | 289 |
|
|
2016
Q1 | $10.3M | Sell |
85,708
-1,351
| -2% | -$153K | 0.04% | 340 |
|
|
2015
Q4 | $9.85M | Sell |
87,059
-6,579
| -7% | -$728K | 0.04% | 357 |
|
|
2015
Q3 | $9.96M | Sell |
93,638
-444
| -0.5% | -$46.6K | 0.04% | 340 |
|
|
2015
Q2 | $9.55M | Buy |
94,082
+493
| +0.5% | +$50.8K | 0.04% | 394 |
|
|
2015
Q1 | $9.33M | Buy |
93,589
+15,689
| +20% | +$1.57M | 0.04% | 432 |
|
|
2014
Q4 | $7.57M | Sell |
77,900
-5,624
| -7% | -$559K | 0.03% | 524 |
|
|
2014
Q3 | $8.35M | Sell |
83,524
-120
| -0.1% | -$12.3K | 0.04% | 430 |
|
|
2014
Q2 | $8.95M | Sell |
83,644
-2,152
| -3% | -$221K | 0.04% | 413 |
|
|
2014
Q1 | $8.37M | Buy |
85,796
+84,086
| +4,917% | +$7.88M | 0.04% | 426 |
|
|
2013
Q4 | $166K | Buy |
1,710
+10
| +0.6% | +$931 | ﹤0.01% | 2922 |
|
|
2013
Q3 | $154K | Buy |
1,700
+215
| +14% | +$18.8K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $129K | Buy |
+1,485
| New | +$132K | ﹤0.01% | 2928 |
|
Other funds holding RNR
PCH
CB
