AMP Capital Investors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,148
| Closed | -$1.83M | – | 823 |
|
|
2021
Q3 | $1.83M | Sell |
13,148
-2,636
| -17% | -$367K | 0.01% | 750 |
|
|
2021
Q2 | $2.35M | Sell |
15,784
-23,427
| -60% | -$3.49M | 0.01% | 733 |
|
|
2021
Q1 | $6.3M | Buy |
39,211
+3,018
| +8% | +$485K | 0.03% | 531 |
|
|
2020
Q4 | $5.95M | Buy |
36,193
+8,875
| +32% | +$1.46M | 0.03% | 534 |
|
|
2020
Q3 | $4.6M | Buy |
27,318
+7,025
| +35% | +$1.18M | 0.03% | 551 |
|
|
2020
Q2 | $3.4M | Buy |
20,293
+9,135
| +82% | +$1.53M | 0.02% | 604 |
|
|
2020
Q1 | $1.7M | Sell |
11,158
-5,337
| -32% | -$811K | 0.01% | 680 |
|
|
2019
Q4 | $3.24M | Buy |
16,495
+4,312
| +35% | +$847K | 0.02% | 670 |
|
|
2019
Q3 | $2.33M | Buy |
12,183
+1,020
| +9% | +$195K | 0.01% | 718 |
|
|
2019
Q2 | $1.97M | Sell |
11,163
-14,638
| -57% | -$2.58M | 0.01% | 758 |
|
|
2019
Q1 | $3.68M | Buy |
25,801
+3,570
| +16% | +$509K | 0.02% | 619 |
|
|
2018
Q4 | $2.94M | Buy |
22,231
+3,910
| +21% | +$517K | 0.02% | 635 |
|
|
2018
Q3 | $2.44M | Buy |
18,321
+6,657
| +57% | +$886K | 0.01% | 718 |
|
|
2018
Q2 | $1.4M | Hold |
11,664
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $1.61M | Sell |
11,664
-5,700
| -33% | -$786K | 0.01% | 794 |
|
|
2017
Q4 | $2.18M | Sell |
17,364
-10,407
| -37% | -$1.31M | 0.01% | 752 |
|
|
2017
Q3 | $3.75M | Sell |
27,771
-4,884
| -15% | -$660K | 0.02% | 604 |
|
|
2017
Q2 | $4.58M | Buy |
32,655
+14,315
| +78% | +$2.01M | 0.03% | 544 |
|
|
2017
Q1 | $2.67M | Sell |
18,340
-3,774
| -17% | -$549K | 0.02% | 688 |
|
|
2016
Q4 | $3.01M | Sell |
22,114
-5,736
| -21% | -$780K | 0.02% | 650 |
|
|
2016
Q3 | $3.35M | Buy |
27,850
+194
| +0.7% | +$23.3K | 0.02% | 613 |
|
|
2016
Q2 | $3.17M | Buy |
27,656
+1,392
| +5% | +$160K | 0.02% | 602 |
|
|
2016
Q1 | $3.15M | Buy |
26,264
+700
| +3% | +$84K | 0.02% | 604 |
|
|
2015
Q4 | $2.93M | Sell |
25,564
-911
| -3% | -$105K | 0.02% | 626 |
|
|
2015
Q3 | $2.81M | Buy |
26,475
+2,255
| +9% | +$239K | 0.02% | 610 |
|
|
2015
Q2 | $2.46M | Sell |
24,220
-1,500
| -6% | -$152K | 0.02% | 657 |
|
|
2015
Q1 | $2.6M | Sell |
25,720
-11,300
| -31% | -$1.14M | 0.02% | 644 |
|
|
2014
Q4 | $3.64M | Buy |
37,020
+2,100
| +6% | +$207K | 0.02% | 568 |
|
|
2014
Q3 | $3.5M | Buy |
34,920
+988
| +3% | +$99K | 0.02% | 590 |
|
|
2014
Q2 | $3.6M | Buy |
33,932
+8,800
| +35% | +$933K | 0.02% | 607 |
|
|
2014
Q1 | $2.44M | Buy |
25,132
+26
| +0.1% | +$2.52K | 0.02% | 671 |
|
|
2013
Q4 | $2.4M | Buy |
25,106
+3,096
| +14% | +$296K | 0.02% | 682 |
|
|
2013
Q3 | $1.99M | Sell |
22,010
-25,000
| -53% | -$2.26M | 0.02% | 703 |
|
|
2013
Q2 | $4.05M | Buy |
+47,010
| New | +$4.05M | 0.03% | 535 |
|