Bank of Montreal’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
47,052
+7,120
| +18% | +$1.73M | 0.01% | 825 |
|
|
2025
Q1 | $9.58M | Sell |
39,932
-2,587
| -6% | -$621K | ﹤0.01% | 860 |
|
|
2024
Q4 | $10.6M | Sell |
42,519
-2,030
| -5% | -$505K | ﹤0.01% | 873 |
|
|
2024
Q3 | $12M | Buy |
44,549
+2,695
| +6% | +$726K | 0.01% | 893 |
|
|
2024
Q2 | $9.62M | Sell |
41,854
-1,811
| -4% | -$416K | ﹤0.01% | 945 |
|
|
2024
Q1 | $10.4M | Buy |
43,665
+13,105
| +43% | +$3.11M | ﹤0.01% | 881 |
|
|
2023
Q4 | $6M | Buy |
30,560
+13,707
| +81% | +$2.69M | ﹤0.01% | 1037 |
|
|
2023
Q3 | $3.38M | Buy |
16,853
+173
| +1% | +$34.7K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $3.2M | Sell |
16,680
-3,419
| -17% | -$657K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $4.03M | Buy |
20,099
+1,253
| +7% | +$251K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $3.51M | Sell |
18,846
-1,864
| -9% | -$347K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $3.15K | Buy |
20,710
+5,906
| +40% | +$898 | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.34K | Sell |
14,804
-732
| -5% | -$116 | ﹤0.01% | 1520 |
|
|
2022
Q1 | $2.46M | Buy |
15,536
+1,025
| +7% | +$162K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.49M | Sell |
14,511
-444
| -3% | -$76.1K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $2.09M | Buy |
14,955
+371
| +3% | +$51.8K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $2.19M | Buy |
14,584
+6,664
| +84% | +$999K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $1.34M | Sell |
7,920
-17,577
| -69% | -$2.97M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $4.26M | Sell |
25,497
-1,982
| -7% | -$331K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $4.68M | Sell |
27,479
-268
| -1% | -$45.6K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $4.63M | Buy |
27,747
+3,980
| +17% | +$664K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $3.49M | Sell |
23,767
-6,620
| -22% | -$973K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $5.96M | Buy |
30,387
+10,437
| +52% | +$2.05M | ﹤0.01% | 1080 |
|
|
2019
Q3 | $3.86M | Buy |
19,950
+2,343
| +13% | +$453K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $3.14M | Sell |
17,607
-9,027
| -34% | -$1.61M | ﹤0.01% | 1247 |
|
|
2019
Q1 | $3.82M | Sell |
26,634
-1,888
| -7% | -$271K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $3.81M | Sell |
28,522
-7,694
| -21% | -$1.03M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $4.84M | Sell |
36,216
-657
| -2% | -$87.8K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $4.44M | Buy |
36,873
+8,361
| +29% | +$1.01M | ﹤0.01% | 1132 |
|
|
2018
Q1 | $3.95M | Buy |
28,512
+20,913
| +275% | +$2.9M | ﹤0.01% | 1182 |
|
|
2017
Q4 | $955K | Sell |
7,599
-74,337
| -91% | -$9.34M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $11.1M | Buy |
81,936
+2,998
| +4% | +$405K | 0.01% | 786 |
|
|
2017
Q2 | $11M | Sell |
78,938
-15,572
| -16% | -$2.17M | 0.01% | 782 |
|
|
2017
Q1 | $13.7M | Sell |
94,510
-10,546
| -10% | -$1.53M | 0.01% | 672 |
|
|
2016
Q4 | $13.7M | Sell |
105,056
-3,611
| -3% | -$471K | 0.01% | 648 |
|
|
2016
Q3 | $13.1M | Buy |
108,667
+2,379
| +2% | +$286K | 0.01% | 675 |
|
|
2016
Q2 | $12.5M | Sell |
106,288
-36,396
| -26% | -$4.27M | 0.01% | 672 |
|
|
2016
Q1 | $17.1M | Sell |
142,684
-32,585
| -19% | -$3.9M | 0.02% | 526 |
|
|
2015
Q4 | $19.8M | Sell |
175,269
-2,091
| -1% | -$237K | 0.02% | 466 |
|
|
2015
Q3 | $18.9M | Sell |
177,360
-32,529
| -15% | -$3.46M | 0.03% | 455 |
|
|
2015
Q2 | $21.3M | Sell |
209,889
-15,042
| -7% | -$1.53M | 0.03% | 474 |
|
|
2015
Q1 | $22.4M | Sell |
224,931
-166,686
| -43% | -$16.6M | 0.03% | 449 |
|
|
2014
Q4 | $38.1M | Buy |
391,617
+44,583
| +13% | +$4.33M | 0.04% | 315 |
|
|
2014
Q3 | $34.7M | Buy |
347,034
+100,699
| +41% | +$10.1M | 0.04% | 329 |
|
|
2014
Q2 | $26.4M | Buy |
246,335
+87,339
| +55% | +$9.34M | 0.03% | 364 |
|
|
2014
Q1 | $15.5M | Buy |
158,996
+45,210
| +40% | +$4.41M | 0.02% | 441 |
|
|
2013
Q4 | $11.1M | Buy |
113,786
+39,452
| +53% | +$3.84M | 0.02% | 540 |
|
|
2013
Q3 | $6.73M | Buy |
74,334
+26,097
| +54% | +$2.36M | 0.01% | 609 |
|
|
2013
Q2 | $4.19M | Buy |
+48,237
| New | +$4.19M | 0.01% | 713 |
|