Bank of Montreal’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
41,794
-6,633
| -14% | -$1.92M | 0.01% | 1014 |
|
|
2025
Q4 | $13.6M | Buy |
48,427
+266
| +0.6% | +$70K | 0.01% | 996 |
|
|
2025
Q3 | $12.2M | Buy |
48,161
+1,109
| +2% | +$269K | 0.01% | 965 |
|
|
2025
Q2 | $11.4M | Buy |
47,052
+7,120
| +18% | +$1.73M | 0.01% | 922 |
|
|
2025
Q1 | $9.58M | Sell |
39,932
-2,587
| -6% | -$626K | 0.01% | 943 |
|
|
2024
Q4 | $10.6M | Sell |
42,519
-2,030
| -5% | -$545K | 0.01% | 974 |
|
|
2024
Q3 | $12M | Buy |
44,549
+2,695
| +6% | +$650K | 0.01% | 965 |
|
|
2024
Q2 | $9.62M | Sell |
41,854
-1,811
| -4% | -$406K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $10.4M | Buy |
43,665
+13,105
| +43% | +$2.91M | ﹤0.01% | 962 |
|
|
2023
Q4 | $6M | Buy |
30,560
+13,707
| +81% | +$2.85M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $3.38M | Buy |
16,853
+173
| +1% | +$33.3K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $3.2M | Sell |
16,680
-3,419
| -17% | -$680K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $4.03M | Buy |
20,099
+1,253
| +7% | +$252K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.51M | Sell |
18,846
-1,864
| -9% | -$314K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.15K | Buy |
20,710
+5,906
| +40% | +$819K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2.34K | Sell |
14,804
-732
| -5% | -$111K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $2.46M | Buy |
15,536
+1,025
| +7% | +$159K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.49M | Sell |
14,511
-444
| -3% | -$69.6K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2.09M | Buy |
14,955
+371
| +3% | +$56.2K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $2.19M | Buy |
14,584
+6,664
| +84% | +$1.06M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.34M | Sell |
7,920
-17,577
| -69% | -$2.84M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $4.26M | Sell |
25,497
-1,982
| -7% | -$337K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $4.68M | Sell |
27,479
-268
| -1% | -$47.4K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $4.63M | Buy |
27,747
+3,980
| +17% | +$653K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $3.49M | Sell |
23,767
-6,620
| -22% | -$1.18M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $5.96M | Buy |
30,387
+10,437
| +52% | +$1.98M | ﹤0.01% | 1247 |
|
|
2019
Q3 | $3.86M | Buy |
19,950
+2,343
| +13% | +$436K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $3.13M | Sell |
17,607
-9,027
| -34% | -$1.48M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3.82M | Sell |
26,634
-1,888
| -7% | -$264K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $3.81M | Sell |
28,522
-7,694
| -21% | -$1M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $4.84M | Sell |
36,216
-657
| -2% | -$84.8K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $4.44M | Buy |
36,873
+8,361
| +29% | +$1.08M | ﹤0.01% | 1230 |
|
|
2018
Q1 | $3.95M | Buy |
28,512
+20,913
| +275% | +$2.72M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $955K | Sell |
7,599
-74,337
| -91% | -$9.98M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $11.1M | Buy |
81,936
+2,998
| +4% | +$422K | 0.01% | 817 |
|
|
2017
Q2 | $11M | Sell |
78,938
-15,572
| -16% | -$2.19M | 0.01% | 817 |
|
|
2017
Q1 | $13.7M | Sell |
94,510
-10,546
| -10% | -$1.51M | 0.01% | 698 |
|
|
2016
Q4 | $13.7M | Sell |
105,056
-3,611
| -3% | -$463K | 0.02% | 683 |
|
|
2016
Q3 | $13.1M | Buy |
108,667
+2,379
| +2% | +$280K | 0.02% | 704 |
|
|
2016
Q2 | $12.5M | Sell |
106,288
-36,396
| -26% | -$4.18M | 0.02% | 711 |
|
|
2016
Q1 | $17.1M | Sell |
142,684
-32,585
| -19% | -$3.7M | 0.02% | 553 |
|
|
2015
Q4 | $19.8M | Sell |
175,269
-2,091
| -1% | -$231K | 0.03% | 484 |
|
|
2015
Q3 | $18.9M | Sell |
177,360
-32,529
| -15% | -$3.41M | 0.03% | 476 |
|
|
2015
Q2 | $21.3M | Sell |
209,889
-15,042
| -7% | -$1.55M | 0.03% | 499 |
|
|
2015
Q1 | $22.4M | Sell |
224,931
-166,686
| -43% | -$16.7M | 0.03% | 464 |
|
|
2014
Q4 | $38.1M | Buy |
391,617
+44,583
| +13% | +$4.43M | 0.04% | 328 |
|
|
2014
Q3 | $34.7M | Buy |
347,034
+100,699
| +41% | +$10.3M | 0.04% | 351 |
|
|
2014
Q2 | $26.4M | Buy |
246,335
+87,339
| +55% | +$8.95M | 0.03% | 402 |
|
|
2014
Q1 | $15.5M | Buy |
158,996
+45,210
| +40% | +$4.23M | 0.02% | 504 |
|
|
2013
Q4 | $11.1M | Buy |
113,786
+39,452
| +53% | +$3.67M | 0.02% | 559 |
|
|
2013
Q3 | $6.73M | Buy |
74,334
+26,097
| +54% | +$2.28M | 0.01% | 662 |
|
|
2013
Q2 | $4.19M | Buy |
+48,237
| New | +$4.27M | 0.01% | 794 |
|
Other funds holding RNR
VPM
VCM
PCH
