Baird Financial Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
2,496
+16
| +0.6% | +$3.89K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $595K | Hold |
2,480
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q4 | $617K | Buy |
2,480
+19
| +0.8% | +$4.73K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $670K | Buy |
2,461
+16
| +0.7% | +$4.36K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $546K | Hold |
2,445
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $575K | Hold |
2,445
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $479K | Sell |
2,445
-76
| -3% | -$14.9K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $499K | Buy |
2,521
+12
| +0.5% | +$2.38K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $468K | Sell |
2,509
-2,003
| -44% | -$374K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $904K | Buy |
4,512
+1,994
| +79% | +$399K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $464K | Buy |
2,518
+109
| +5% | +$20.1K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $339K | Sell |
2,409
-1,994
| -45% | -$281K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $688K | Sell |
4,403
-208
| -5% | -$32.5K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $731K | Buy |
4,611
+472
| +11% | +$74.8K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $701K | Buy |
4,139
+127
| +3% | +$21.5K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $559K | Buy |
4,012
+2,525
| +170% | +$352K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $221K | Buy |
1,487
+176
| +13% | +$26.2K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $210K | Buy |
+1,311
| New | +$210K | ﹤0.01% | 1630 |
|
|
2020
Q4 | – | Sell |
-1,225
| Closed | -$208K | – | 1592 |
|
|
2020
Q3 | $208K | Sell |
1,225
-60
| -5% | -$10.2K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $220K | Sell |
1,285
-251
| -16% | -$43K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $229K | Buy |
1,536
+22
| +1% | +$3.28K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $297K | Sell |
1,514
-100
| -6% | -$19.6K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $312K | Sell |
1,614
-291
| -15% | -$56.3K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $339K | Sell |
1,905
-280
| -13% | -$49.8K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $314K | Sell |
2,185
-376
| -15% | -$54K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $342K | Sell |
2,561
-58
| -2% | -$7.75K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $347K | Sell |
2,619
-756
| -22% | -$100K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $406K | Sell |
3,375
-489
| -13% | -$58.8K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $535K | Sell |
3,864
-806
| -17% | -$112K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $587K | Sell |
4,670
-40
| -0.8% | -$5.03K | ﹤0.01% | 963 |
|
|
2017
Q3 | $637K | Sell |
4,710
-1,030
| -18% | -$139K | ﹤0.01% | 927 |
|
|
2017
Q2 | $798K | Sell |
5,740
-311
| -5% | -$43.2K | 0.01% | 832 |
|
|
2017
Q1 | $875K | Sell |
6,051
-1,047
| -15% | -$151K | 0.01% | 822 |
|
|
2016
Q4 | $967K | Sell |
7,098
-5,296
| -43% | -$722K | 0.01% | 771 |
|
|
2016
Q3 | $1.49M | Sell |
12,394
-6,810
| -35% | -$818K | 0.01% | 642 |
|
|
2016
Q2 | $2.26M | Sell |
19,204
-13,226
| -41% | -$1.55M | 0.02% | 525 |
|
|
2016
Q1 | $3.89M | Buy |
32,430
+232
| +0.7% | +$27.8K | 0.04% | 404 |
|
|
2015
Q4 | $3.64M | Buy |
32,198
+473
| +1% | +$53.5K | 0.04% | 407 |
|
|
2015
Q3 | $3.37M | Buy |
31,725
+395
| +1% | +$42K | 0.04% | 405 |
|
|
2015
Q2 | $3.18M | Buy |
+31,330
| New | +$3.18M | 0.03% | 442 |
|