Assenagon Asset Management
RNR icon

Assenagon Asset Management’s RenaissanceRe RNR Stock Holding History

Assenagon Asset Management’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,615
Closed -$1.49M – 968
2019
Q4 		$1.49M Sell
7,615
-2,701
-26% -$512K 0.01% 498
2019
Q3 		$2M Hold
10,316
– – 0.01% 402
2019
Q2 		$1.84M Sell
10,316
-2,780
-21% -$457K 0.01% 552
2019
Q1 		$1.88M Sell
13,096
-3,289
-20% -$460K 0.02% 529
2018
Q4 		$2.19M Sell
16,385
-7,837
-32% -$1.02M 0.02% 422
2018
Q3 		$3.24M Sell
24,222
-3,743
-13% -$483K 0.03% 402
2018
Q2 		$3.37M Sell
27,965
-4,320
-13% -$558K 0.04% 261
2018
Q1 		$4.47M Buy
32,285
+3,340
+12% +$434K 0.06% 246
2017
Q4 		$3.63M Sell
28,945
-12,536
-30% -$1.68M 0.04% 331
2017
Q3 		$5.61M Buy
41,481
+39,442
+1,934% +$5.55M 0.05% 234
2017
Q2 		$284K Sell
2,039
-6,378
-76% -$896K 0.01% 221
2017
Q1 		$1.22M Sell
8,417
-6,369
-43% -$911K 0.03% 145
2016
Q4 		$2.01M Buy
+14,786
New +$1.89M 0.04% 154

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