Assenagon Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,615
| Closed | -$1.49M | – | 923 |
|
|
2019
Q4 | $1.49M | Sell |
7,615
-2,701
| -26% | -$530K | 0.01% | 462 |
|
|
2019
Q3 | $2M | Hold |
10,316
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $1.84M | Sell |
10,316
-2,780
| -21% | -$495K | 0.01% | 515 |
|
|
2019
Q1 | $1.88M | Sell |
13,096
-3,289
| -20% | -$472K | 0.02% | 492 |
|
|
2018
Q4 | $2.19M | Sell |
16,385
-7,837
| -32% | -$1.05M | 0.02% | 380 |
|
|
2018
Q3 | $3.24M | Sell |
24,222
-3,743
| -13% | -$500K | 0.03% | 362 |
|
|
2018
Q2 | $3.37M | Sell |
27,965
-4,320
| -13% | -$520K | 0.04% | 225 |
|
|
2018
Q1 | $4.47M | Buy |
32,285
+3,340
| +12% | +$463K | 0.06% | 200 |
|
|
2017
Q4 | $3.64M | Sell |
28,945
-12,536
| -30% | -$1.57M | 0.04% | 269 |
|
|
2017
Q3 | $5.61M | Buy |
41,481
+39,442
| +1,934% | +$5.33M | 0.05% | 172 |
|
|
2017
Q2 | $284K | Sell |
2,039
-6,378
| -76% | -$888K | 0.01% | 162 |
|
|
2017
Q1 | $1.22M | Sell |
8,417
-6,369
| -43% | -$922K | 0.03% | 71 |
|
|
2016
Q4 | $2.01M | Buy |
+14,786
| New | +$2.01M | 0.04% | 98 |
|