Bank of America’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
803,547
+120,063
| +18% | +$29.2M | 0.01% | 719 |
|
|
2025
Q1 | $164M | Sell |
683,484
-133,763
| -16% | -$32.1M | 0.01% | 738 |
|
|
2024
Q4 | $203M | Buy |
817,247
+124,125
| +18% | +$30.9M | 0.02% | 610 |
|
|
2024
Q3 | $189M | Buy |
693,122
+108,285
| +19% | +$29.5M | 0.02% | 680 |
|
|
2024
Q2 | $131M | Buy |
584,837
+11,129
| +2% | +$2.49M | 0.01% | 799 |
|
|
2024
Q1 | $135M | Sell |
573,708
-24,317
| -4% | -$5.72M | 0.01% | 781 |
|
|
2023
Q4 | $117M | Buy |
598,025
+185,612
| +45% | +$36.4M | 0.01% | 779 |
|
|
2023
Q3 | $81.6M | Buy |
412,413
+26,651
| +7% | +$5.27M | 0.01% | 883 |
|
|
2023
Q2 | $72M | Buy |
385,762
+11,171
| +3% | +$2.08M | 0.01% | 955 |
|
|
2023
Q1 | $75M | Buy |
374,591
+69,872
| +23% | +$14M | 0.01% | 988 |
|
|
2022
Q4 | $56.1M | Sell |
304,719
-1,158
| -0.4% | -$213K | 0.01% | 1071 |
|
|
2022
Q3 | $42.9M | Buy |
305,877
+9,571
| +3% | +$1.34M | 0.01% | 1198 |
|
|
2022
Q2 | $46.3M | Buy |
296,306
+7,735
| +3% | +$1.21M | 0.01% | 1172 |
|
|
2022
Q1 | $45.7M | Sell |
288,571
-63,139
| -18% | -$10M | ﹤0.01% | 1282 |
|
|
2021
Q4 | $59.6M | Sell |
351,710
-4,306
| -1% | -$729K | 0.01% | 1147 |
|
|
2021
Q3 | $49.6M | Buy |
356,016
+26,884
| +8% | +$3.75M | 0.01% | 1213 |
|
|
2021
Q2 | $49M | Buy |
329,132
+55,183
| +20% | +$8.21M | 0.01% | 1250 |
|
|
2021
Q1 | $43.9M | Buy |
273,949
+21,744
| +9% | +$3.48M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $41.8M | Buy |
252,205
+15,601
| +7% | +$2.59M | 0.01% | 1155 |
|
|
2020
Q3 | $40.2M | Buy |
236,604
+2,996
| +1% | +$509K | 0.01% | 1099 |
|
|
2020
Q2 | $40M | Sell |
233,608
-23,560
| -9% | -$4.03M | 0.01% | 1058 |
|
|
2020
Q1 | $38.4M | Sell |
257,168
-8,808
| -3% | -$1.32M | 0.01% | 1000 |
|
|
2019
Q4 | $52.1M | Sell |
265,976
-9,668
| -4% | -$1.9M | 0.01% | 1010 |
|
|
2019
Q3 | $53.3M | Sell |
275,644
-70,536
| -20% | -$13.6M | 0.01% | 955 |
|
|
2019
Q2 | $61.6M | Buy |
346,180
+84,649
| +32% | +$15.1M | 0.01% | 900 |
|
|
2019
Q1 | $37.5M | Sell |
261,531
-34,242
| -12% | -$4.91M | 0.01% | 1181 |
|
|
2018
Q4 | $39.5M | Buy |
295,773
+7,845
| +3% | +$1.05M | 0.01% | 1016 |
|
|
2018
Q3 | $38.5M | Buy |
287,928
+7,120
| +3% | +$951K | 0.01% | 1126 |
|
|
2018
Q2 | $33.8M | Sell |
280,808
-17,480
| -6% | -$2.1M | 0.01% | 1205 |
|
|
2018
Q1 | $41.3M | Buy |
298,288
+20,619
| +7% | +$2.86M | 0.01% | 1040 |
|
|
2017
Q4 | $34.9M | Sell |
277,669
-64,191
| -19% | -$8.06M | 0.01% | 1161 |
|
|
2017
Q3 | $46.2M | Sell |
341,860
-71,706
| -17% | -$9.69M | 0.01% | 1043 |
|
|
2017
Q2 | $57.5M | Sell |
413,566
-19,623
| -5% | -$2.73M | 0.01% | 809 |
|
|
2017
Q1 | $62.7M | Sell |
433,189
-48,616
| -10% | -$7.03M | 0.01% | 762 |
|
|
2016
Q4 | $65.6M | Sell |
481,805
-23,329
| -5% | -$3.18M | 0.01% | 722 |
|
|
2016
Q3 | $60.7M | Sell |
505,134
-52,226
| -9% | -$6.28M | 0.01% | 726 |
|
|
2016
Q2 | $65.5M | Sell |
557,360
-79,867
| -13% | -$9.38M | 0.02% | 688 |
|
|
2016
Q1 | $76.4M | Buy |
637,227
+48,146
| +8% | +$5.77M | 0.02% | 634 |
|
|
2015
Q4 | $66.7M | Sell |
589,081
-3,895
| -0.7% | -$441K | 0.02% | 695 |
|
|
2015
Q3 | $63M | Buy |
592,976
+71,185
| +14% | +$7.57M | 0.02% | 703 |
|
|
2015
Q2 | $53M | Sell |
521,791
-12,816
| -2% | -$1.3M | 0.02% | 641 |
|
|
2015
Q1 | $53.3M | Sell |
534,607
-4,556
| -0.8% | -$454K | 0.02% | 647 |
|
|
2014
Q4 | $52.4M | Sell |
539,163
-32,147
| -6% | -$3.13M | 0.02% | 646 |
|
|
2014
Q3 | $57.1M | Sell |
571,310
-4,579
| -0.8% | -$458K | 0.02% | 610 |
|
|
2014
Q2 | $61.6M | Sell |
575,889
-24,851
| -4% | -$2.66M | 0.02% | 589 |
|
|
2014
Q1 | $58.6M | Buy |
600,740
+17,190
| +3% | +$1.68M | 0.02% | 575 |
|
|
2013
Q4 | $56.8M | Sell |
583,550
-187,110
| -24% | -$18.2M | 0.02% | 576 |
|
|
2013
Q3 | $69.8M | Buy |
770,660
+46,583
| +6% | +$4.22M | 0.03% | 481 |
|
|
2013
Q2 | $62.8M | Buy |
+724,077
| New | +$62.8M | 0.03% | 486 |
|