Ameriprise’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
137,780
+70,604
| +105% | +$17.2M | 0.01% | 1075 |
|
|
2025
Q1 | $16.1M | Sell |
67,176
-4,034
| -6% | -$968K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $17.7M | Buy |
71,210
+3,674
| +5% | +$914K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $18.4M | Sell |
67,536
-3,681
| -5% | -$1M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $15.9M | Buy |
71,217
+77
| +0.1% | +$17.2K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $16.7M | Buy |
71,140
+4,409
| +7% | +$1.04M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $13.1M | Buy |
66,731
+2,283
| +4% | +$447K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $12.8M | Sell |
64,448
-2,228
| -3% | -$441K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $12.4M | Sell |
66,676
-13,802
| -17% | -$2.57M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $16.1M | Buy |
80,478
+18,771
| +30% | +$3.76M | 0.01% | 1419 |
|
|
2022
Q4 | $11.4M | Sell |
61,707
-599
| -1% | -$110K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $8.75M | Sell |
62,306
-17,030
| -21% | -$2.39M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $12.4M | Buy |
79,336
+437
| +0.6% | +$68.3K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $12.5M | Sell |
78,899
-89,975
| -53% | -$14.3M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $28.6M | Sell |
168,874
-32,860
| -16% | -$5.56M | 0.01% | 1147 |
|
|
2021
Q3 | $28.1M | Sell |
201,734
-5,017
| -2% | -$699K | 0.01% | 1040 |
|
|
2021
Q2 | $30.8M | Buy |
206,751
+108,877
| +111% | +$16.2M | 0.01% | 1051 |
|
|
2021
Q1 | $15.7M | Sell |
97,874
-5,996
| -6% | -$961K | 0.01% | 1516 |
|
|
2020
Q4 | $17.2M | Sell |
103,870
-5,246
| -5% | -$870K | 0.01% | 1332 |
|
|
2020
Q3 | $18.5M | Sell |
109,116
-630
| -0.6% | -$107K | 0.01% | 1118 |
|
|
2020
Q2 | $18.8M | Buy |
109,746
+12,983
| +13% | +$2.22M | 0.01% | 1094 |
|
|
2020
Q1 | $14.4M | Sell |
96,763
-13,020
| -12% | -$1.94M | 0.01% | 1139 |
|
|
2019
Q4 | $21.5M | Sell |
109,783
-1,158
| -1% | -$227K | 0.01% | 1143 |
|
|
2019
Q3 | $21.5M | Sell |
110,941
-4,558
| -4% | -$882K | 0.01% | 1092 |
|
|
2019
Q2 | $20.6M | Buy |
115,499
+3,891
| +3% | +$693K | 0.01% | 1149 |
|
|
2019
Q1 | $16M | Buy |
111,608
+2,165
| +2% | +$311K | 0.01% | 1297 |
|
|
2018
Q4 | $14.6M | Sell |
109,443
-6,923
| -6% | -$926K | 0.01% | 1284 |
|
|
2018
Q3 | $15.5M | Sell |
116,366
-68,280
| -37% | -$9.12M | 0.01% | 1513 |
|
|
2018
Q2 | $22.2M | Buy |
184,646
+67,107
| +57% | +$8.07M | 0.01% | 1097 |
|
|
2018
Q1 | $16.3M | Sell |
117,539
-347
| -0.3% | -$48.1K | 0.01% | 1276 |
|
|
2017
Q4 | $14.8M | Sell |
117,886
-20,849
| -15% | -$2.62M | 0.01% | 1298 |
|
|
2017
Q3 | $18.7M | Buy |
138,735
+11,399
| +9% | +$1.54M | 0.01% | 1088 |
|
|
2017
Q2 | $17.7M | Buy |
127,336
+3,809
| +3% | +$530K | 0.01% | 1119 |
|
|
2017
Q1 | $17.9M | Buy |
123,527
+6,873
| +6% | +$994K | 0.01% | 1090 |
|
|
2016
Q4 | $15.9M | Sell |
116,654
-1,628
| -1% | -$222K | 0.01% | 1147 |
|
|
2016
Q3 | $14.2M | Sell |
118,282
-1,299
| -1% | -$156K | 0.01% | 1167 |
|
|
2016
Q2 | $14M | Buy |
119,581
+3,512
| +3% | +$413K | 0.01% | 1140 |
|
|
2016
Q1 | $13.9M | Sell |
116,069
-7,274
| -6% | -$872K | 0.01% | 1165 |
|
|
2015
Q4 | $14M | Sell |
123,343
-43,915
| -26% | -$4.97M | 0.01% | 1189 |
|
|
2015
Q3 | $17.8M | Sell |
167,258
-13,408
| -7% | -$1.43M | 0.01% | 1017 |
|
|
2015
Q2 | $18.3M | Sell |
180,666
-90,877
| -33% | -$9.22M | 0.01% | 1074 |
|
|
2015
Q1 | $27.1M | Buy |
271,543
+166,835
| +159% | +$16.6M | 0.02% | 809 |
|
|
2014
Q4 | $10.2M | Sell |
104,708
-7,298
| -7% | -$709K | 0.01% | 1486 |
|
|
2014
Q3 | $11.2M | Buy |
112,006
+1,134
| +1% | +$113K | 0.01% | 1378 |
|
|
2014
Q2 | $11.9M | Buy |
110,872
+2,934
| +3% | +$314K | 0.01% | 1397 |
|
|
2014
Q1 | $10.5M | Buy |
107,938
+105,654
| +4,626% | +$10.3M | 0.01% | 1468 |
|
|
2013
Q4 | $223K | Buy |
2,284
+642
| +39% | +$62.7K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $149K | Buy |
1,642
+102
| +7% | +$9.26K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $134K | Buy |
+1,540
| New | +$134K | ﹤0.01% | 3257 |
|