ARGA Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
5,935
-18,154
| -75% | -$4.41M | 0.04% | 57 |
|
|
2025
Q1 | $5.78M | Buy |
24,089
+18,675
| +345% | +$4.48M | 0.19% | 28 |
|
|
2024
Q4 | $1.35M | Sell |
5,414
-36
| -0.7% | -$8.96K | 0.04% | 70 |
|
|
2024
Q3 | $1.48M | Hold |
5,450
| – | – | 0.05% | 72 |
|
|
2024
Q2 | $1.22M | Hold |
5,450
| – | – | 0.04% | 78 |
|
|
2024
Q1 | $1.28M | Sell |
5,450
-605
| -10% | -$142K | 0.04% | 67 |
|
|
2023
Q4 | $1.19M | Sell |
6,055
-731,334
| -99% | -$143M | 0.04% | 74 |
|
|
2023
Q3 | $146M | Sell |
737,389
-2,164
| -0.3% | -$428K | 5.94% | 5 |
|
|
2023
Q2 | $138M | Buy |
739,553
+9,685
| +1% | +$1.81M | 4.87% | 6 |
|
|
2023
Q1 | $146M | Sell |
729,868
-29,002
| -4% | -$5.81M | 5.46% | 6 |
|
|
2022
Q4 | $140M | Buy |
758,870
+161,611
| +27% | +$29.8M | 5.96% | 6 |
|
|
2022
Q3 | $83.8M | Sell |
597,259
-20,186
| -3% | -$2.83M | 4.55% | 6 |
|
|
2022
Q2 | $96.5M | Buy |
617,445
+26,968
| +5% | +$4.22M | 5.32% | 6 |
|
|
2022
Q1 | $93.6M | Buy |
590,477
+153,417
| +35% | +$24.3M | 5.12% | 7 |
|
|
2021
Q4 | $74M | Buy |
437,060
+146,928
| +51% | +$24.9M | 4.72% | 6 |
|
|
2021
Q3 | $40.4M | Buy |
290,132
+8,378
| +3% | +$1.17M | 2.82% | 12 |
|
|
2021
Q2 | $41.9M | Buy |
281,754
+3,099
| +1% | +$461K | 3.32% | 11 |
|
|
2021
Q1 | $44.7M | Sell |
278,655
-5,226
| -2% | -$837K | 3.34% | 12 |
|
|
2020
Q4 | $47.1M | Buy |
283,881
+1,006
| +0.4% | +$167K | 2.89% | 13 |
|
|
2020
Q3 | $48M | Sell |
282,875
-1,944
| -0.7% | -$330K | 4.39% | 9 |
|
|
2020
Q2 | $48.7M | Sell |
284,819
-46,867
| -14% | -$8.02M | 5.38% | 9 |
|
|
2020
Q1 | $49.5M | Buy |
331,686
+185,110
| +126% | +$27.6M | 8.55% | 4 |
|
|
2019
Q4 | $28.7M | Sell |
146,576
-49,763
| -25% | -$9.75M | 3.26% | 11 |
|
|
2019
Q3 | $38M | Sell |
196,339
-2,221
| -1% | -$430K | 4.73% | 8 |
|
|
2019
Q2 | $35.3M | Sell |
198,560
-13,681
| -6% | -$2.44M | 5.17% | 7 |
|
|
2019
Q1 | $30.5M | Sell |
212,241
-9,725
| -4% | -$1.4M | 4.56% | 7 |
|
|
2018
Q4 | $29.7M | Sell |
221,966
-249,575
| -53% | -$33.4M | 4.84% | 5 |
|
|
2018
Q3 | $63M | Sell |
471,541
-106,625
| -18% | -$14.2M | 8.84% | 5 |
|
|
2018
Q2 | $69.6M | Buy |
578,166
+179,750
| +45% | +$21.6M | 8.58% | 5 |
|
|
2018
Q1 | $55.2M | Buy |
398,416
+287,065
| +258% | +$39.8M | 6.29% | 7 |
|
|
2017
Q4 | $14M | Buy |
111,351
+98,971
| +799% | +$12.4M | 1.56% | 11 |
|
|
2017
Q3 | $1.67M | Hold |
12,380
| – | – | 0.2% | 50 |
|
|
2017
Q2 | $1.72M | Buy |
12,380
+600
| +5% | +$83.4K | 0.24% | 49 |
|
|
2017
Q1 | $1.7M | Buy |
11,780
+3,380
| +40% | +$489K | 0.24% | 33 |
|
|
2016
Q4 | $1.14M | Hold |
8,400
| – | – | 0.26% | 37 |
|
|
2016
Q3 | $1.01M | Buy |
8,400
+2,059
| +32% | +$247K | 0.28% | 31 |
|
|
2016
Q2 | $745K | Buy |
6,341
+41
| +0.7% | +$4.82K | 0.23% | 28 |
|
|
2016
Q1 | $755K | Sell |
6,300
-160,099
| -96% | -$19.2M | 0.25% | 31 |
|
|
2015
Q4 | $18.8M | Sell |
166,399
-234,501
| -58% | -$26.5M | 6.29% | 5 |
|
|
2015
Q3 | $42.6M | Sell |
400,900
-30,800
| -7% | -$3.27M | 12.21% | 4 |
|
|
2015
Q2 | $43.8M | Buy |
431,700
+500
| +0.1% | +$50.8K | 11.83% | 5 |
|
|
2015
Q1 | $43M | Buy |
+431,200
| New | +$43M | 12.23% | 4 |
|
|
2014
Q2 | – | Sell |
-181,768
| Closed | -$17.7M | – | 42 |
|
|
2014
Q1 | $17.7M | Hold |
181,768
| – | – | 5.36% | 6 |
|
|
2013
Q4 | $17.7M | Buy |
181,768
+3,100
| +2% | +$302K | 4.93% | 6 |
|
|
2013
Q3 | $16.2M | Sell |
178,668
-400
| -0.2% | -$36.2K | 6.2% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+179,068
| New | +$15.5M | 5.67% | 5 |
|