Asahi Life Asset Management’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 |
-1,200
| Closed | -$167K | – | 246 |
|
|
2021
Q3 | $167K | Buy |
+1,200
| New | +$167K | 0.02% | 212 |
|
|
2021
Q1 | – | Sell |
-2,270
| Closed | -$376K | – | 242 |
|
|
2020
Q4 | $376K | Buy |
+2,270
| New | +$376K | 0.05% | 165 |
|
|
2020
Q3 | – | Sell |
-1,990
| Closed | -$340K | – | 277 |
|
|
2020
Q2 | $340K | Buy |
+1,990
| New | +$340K | 0.06% | 117 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$369K | – | 240 |
|
|
2019
Q4 | $369K | Buy |
+1,880
| New | +$369K | 0.05% | 155 |
|
|
2019
Q2 | – | Sell |
-2,980
| Closed | -$428K | – | 231 |
|
|
2019
Q1 | $428K | Buy |
+2,980
| New | +$428K | 0.07% | 124 |
|