AAF
Andra AP-fonden’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,000
| Closed | -$5.44M | – | 601 |
|
|
2021
Q3 | $5.44M | Buy |
+39,000
| New | +$5.44M | 0.11% | 400 |
|
|
2021
Q2 | – | Sell |
-49,900
| Closed | -$8M | – | 619 |
|
|
2021
Q1 | $8M | Buy |
49,900
+3,800
| +8% | +$609K | 0.18% | 262 |
|
|
2020
Q4 | $7.64M | Sell |
46,100
-2,400
| -5% | -$398K | 0.17% | 289 |
|
|
2020
Q3 | $8.23M | Buy |
48,500
+7,800
| +19% | +$1.32M | 0.22% | 125 |
|
|
2020
Q2 | $6.96M | Sell |
40,700
-5,800
| -12% | -$992K | 0.2% | 139 |
|
|
2020
Q1 | $6.94M | Buy |
46,500
+7,000
| +18% | +$1.05M | 0.25% | 36 |
|
|
2019
Q4 | $7.74M | Sell |
39,500
-1,300
| -3% | -$255K | 0.22% | 81 |
|
|
2019
Q3 | $7.89M | Buy |
40,800
+1,500
| +4% | +$290K | 0.23% | 52 |
|
|
2019
Q2 | $7M | Sell |
39,300
-4,500
| -10% | -$801K | 0.2% | 136 |
|
|
2019
Q1 | $6.29M | Buy |
+43,800
| New | +$6.29M | 0.18% | 212 |
|
|
2018
Q3 | $5.57M | Buy |
41,700
+1,200
| +3% | +$160K | 0.14% | 338 |
|
|
2018
Q2 | $4.87M | Sell |
40,500
-7,500
| -16% | -$902K | 0.13% | 393 |
|
|
2018
Q1 | $6.65M | Sell |
48,000
-52,900
| -52% | -$7.33M | 0.17% | 247 |
|
|
2017
Q4 | $12.7M | Sell |
100,900
-3,400
| -3% | -$427K | 0.29% | 90 |
|
|
2017
Q3 | $14.1M | Buy |
104,300
+9,916
| +11% | +$1.34M | 0.33% | 79 |
|
|
2017
Q2 | $13.1M | Buy |
94,384
+12,984
| +16% | +$1.81M | 0.32% | 81 |
|
|
2017
Q1 | $11.8K | Sell |
81,400
-1,600
| -2% | -$231 | 0.28% | 84 |
|
|
2016
Q4 | $11.3M | Buy |
+83,000
| New | +$11.3M | 0.31% | 82 |
|
|
2016
Q3 | – | Sell |
-92,500
| Closed | -$10.9M | – | 636 |
|
|
2016
Q2 | $10.9M | Buy |
92,500
+3,400
| +4% | +$399K | 0.28% | 102 |
|
|
2016
Q1 | $10.7M | Sell |
89,100
-6,000
| -6% | -$719K | 0.28% | 97 |
|
|
2015
Q4 | $10.8M | Buy |
95,100
+4,400
| +5% | +$498K | 0.31% | 90 |
|
|
2015
Q3 | $9.64M | Buy |
90,700
+6,200
| +7% | +$659K | 0.28% | 89 |
|
|
2015
Q2 | $8.58M | Sell |
84,500
-18,200
| -18% | -$1.85M | 0.25% | 104 |
|
|
2015
Q1 | $10.2M | Sell |
102,700
-14,200
| -12% | -$1.42M | 0.29% | 81 |
|
|
2014
Q4 | $11.4M | Buy |
116,900
+20,600
| +21% | +$2M | 0.26% | 102 |
|
|
2014
Q3 | $9.63M | Buy |
96,300
+5,700
| +6% | +$570K | 0.23% | 137 |
|
|
2014
Q2 | $9.69M | Buy |
90,600
+88,200
| +3,675% | +$9.44M | 0.21% | 148 |
|
|
2014
Q1 | $234K | Sell |
2,400
-25,900
| -92% | -$2.53M | 0.01% | 546 |
|
|
2013
Q4 | $2.76M | Sell |
28,300
-9,500
| -25% | -$925K | 0.07% | 390 |
|
|
2013
Q3 | $3.42M | Sell |
37,800
-19,800
| -34% | -$1.79M | 0.09% | 350 |
|
|
2013
Q2 | $5M | Buy |
+57,600
| New | +$5M | 0.13% | 262 |
|