Aviva’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
3,909
+1,974
| +102% | +$479K | ﹤0.01% | 665 |
|
|
2025
Q1 | $464K | Sell |
1,935
-2,275
| -54% | -$546K | ﹤0.01% | 802 |
|
|
2024
Q4 | $1.05M | Buy |
4,210
+2,259
| +116% | +$562K | ﹤0.01% | 631 |
|
|
2024
Q3 | $531K | Buy |
1,951
+83
| +4% | +$22.6K | ﹤0.01% | 799 |
|
|
2024
Q2 | $418K | Sell |
1,868
-1,734
| -48% | -$388K | ﹤0.01% | 846 |
|
|
2024
Q1 | $847K | Sell |
3,602
-2,039
| -36% | -$479K | ﹤0.01% | 691 |
|
|
2023
Q4 | $1.11M | Buy |
5,641
+3,851
| +215% | +$755K | ﹤0.01% | 668 |
|
|
2023
Q3 | $354K | Buy |
1,790
+98
| +6% | +$19.4K | ﹤0.01% | 920 |
|
|
2023
Q2 | $316K | Buy |
1,692
+45
| +3% | +$8.39K | ﹤0.01% | 922 |
|
|
2023
Q1 | $330K | Sell |
1,647
-4,184
| -72% | -$838K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.07M | Sell |
5,831
-191
| -3% | -$35.2K | 0.01% | 780 |
|
|
2022
Q3 | $845K | Sell |
6,022
-100
| -2% | -$14K | ﹤0.01% | 918 |
|
|
2022
Q2 | $957K | Sell |
6,122
-2,093
| -25% | -$327K | 0.01% | 969 |
|
|
2022
Q1 | $1.3M | Sell |
8,215
-5,680
| -41% | -$900K | 0.01% | 946 |
|
|
2021
Q4 | $2.35M | Sell |
13,895
-391
| -3% | -$66.2K | 0.01% | 836 |
|
|
2021
Q3 | $1.99M | Sell |
14,286
-235,992
| -94% | -$32.9M | 0.01% | 754 |
|
|
2021
Q2 | $37.2M | Buy |
250,278
+27,360
| +12% | +$4.07M | 0.16% | 134 |
|
|
2021
Q1 | $35.7M | Buy |
222,918
+95,917
| +76% | +$15.4M | 0.17% | 133 |
|
|
2020
Q4 | $21.1M | Buy |
127,001
+111,062
| +697% | +$18.4M | 0.11% | 190 |
|
|
2020
Q3 | $2.71M | Buy |
15,939
+222
| +1% | +$37.7K | 0.02% | 580 |
|
|
2020
Q2 | $2.69M | Buy |
15,717
+5,569
| +55% | +$952K | 0.02% | 551 |
|
|
2020
Q1 | $1.52M | Sell |
10,148
-334
| -3% | -$49.9K | 0.01% | 782 |
|
|
2019
Q4 | $2.06M | Sell |
10,482
-371
| -3% | -$72.7K | 0.01% | 686 |
|
|
2019
Q3 | $2.1M | Sell |
10,853
-4,337
| -29% | -$839K | 0.01% | 628 |
|
|
2019
Q2 | $2.7M | Buy |
15,190
+316
| +2% | +$56.3K | 0.02% | 602 |
|
|
2019
Q1 | $2.13M | Sell |
14,874
-121
| -0.8% | -$17.4K | 0.01% | 644 |
|
|
2018
Q4 | $2.01M | Sell |
14,995
-4,345
| -22% | -$581K | 0.02% | 631 |
|
|
2018
Q3 | $2.58M | Sell |
19,340
-879
| -4% | -$117K | 0.01% | 663 |
|
|
2018
Q2 | $2.43M | Sell |
20,219
-310
| -2% | -$37.3K | 0.01% | 655 |
|
|
2018
Q1 | $2.84M | Sell |
20,529
-1,450
| -7% | -$201K | 0.02% | 639 |
|
|
2017
Q4 | $2.76M | Sell |
21,979
-2,980
| -12% | -$374K | 0.02% | 644 |
|
|
2017
Q3 | $3.37M | Buy |
24,959
+450
| +2% | +$60.8K | 0.02% | 632 |
|
|
2017
Q2 | $3.41M | Buy |
24,509
+510
| +2% | +$70.9K | 0.02% | 638 |
|
|
2017
Q1 | $3.47M | Buy |
23,999
+785
| +3% | +$114K | 0.02% | 648 |
|
|
2016
Q4 | $3.16M | Sell |
23,214
-650
| -3% | -$88.5K | 0.02% | 659 |
|
|
2016
Q3 | $2.87M | Sell |
23,864
-1,760
| -7% | -$211K | 0.02% | 672 |
|
|
2016
Q2 | $3.01M | Buy |
25,624
+3,280
| +15% | +$385K | 0.02% | 629 |
|
|
2016
Q1 | $2.68M | Buy |
22,344
+20
| +0.1% | +$2.4K | 0.02% | 646 |
|
|
2015
Q4 | $2.53M | Sell |
22,324
-376
| -2% | -$42.6K | 0.02% | 665 |
|
|
2015
Q3 | $2.41M | Sell |
22,700
-591
| -3% | -$62.8K | 0.02% | 673 |
|
|
2015
Q2 | $2.36M | Sell |
23,291
-50
| -0.2% | -$5.08K | 0.02% | 688 |
|
|
2015
Q1 | $2.33M | Buy |
23,341
+6,506
| +39% | +$649K | 0.02% | 716 |
|
|
2014
Q4 | $1.64M | Sell |
16,835
-320
| -2% | -$31.1K | 0.01% | 737 |
|
|
2014
Q3 | $1.72M | Sell |
17,155
-260
| -1% | -$26K | 0.01% | 751 |
|
|
2014
Q2 | $1.86M | Sell |
17,415
-200
| -1% | -$21.4K | 0.01% | 735 |
|
|
2014
Q1 | $1.72M | Buy |
17,615
+680
| +4% | +$66.4K | 0.01% | 727 |
|
|
2013
Q4 | $1.65M | Buy |
16,935
+669
| +4% | +$65.1K | 0.01% | 715 |
|
|
2013
Q3 | $1.47M | Buy |
16,266
+1,254
| +8% | +$114K | 0.01% | 736 |
|
|
2013
Q2 | $1.3M | Buy |
+15,012
| New | +$1.3M | 0.01% | 722 |
|