Atlas Capital Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $702K | Buy |
2,891
+415
| +17% | +$101K | 0.09% | 195 |
|
2025
Q1 | $594K | Hold |
2,476
| – | – | 0.07% | 221 |
|
2024
Q4 | $616K | Hold |
2,476
| – | – | 0.08% | 203 |
|
2024
Q3 | $674K | Buy |
2,476
+180
| +8% | +$49K | 0.1% | 174 |
|
2024
Q2 | $513K | Sell |
2,296
-214
| -9% | -$47.8K | 0.07% | 229 |
|
2024
Q1 | $590K | Sell |
2,510
-128
| -5% | -$30.1K | 0.09% | 192 |
|
2023
Q4 | $517K | Buy |
2,638
+96
| +4% | +$18.8K | 0.07% | 219 |
|
2023
Q3 | $503K | Hold |
2,542
| – | – | 0.08% | 189 |
|
2023
Q2 | $474K | Sell |
2,542
-79
| -3% | -$14.7K | 0.07% | 208 |
|
2023
Q1 | $525K | Buy |
2,621
+40
| +2% | +$8.01K | 0.08% | 182 |
|
2022
Q4 | $475K | Buy |
2,581
+251
| +11% | +$46.2K | 0.08% | 193 |
|
2022
Q3 | $327K | Hold |
2,330
| – | – | 0.06% | 247 |
|
2022
Q2 | $364K | Buy |
+2,330
| New | +$364K | 0.06% | 248 |
|