Bank of Nova Scotia’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$423K Buy
1,742
+352
+25% +$85.5K ﹤0.01% 850
2025
Q1
$334K Buy
1,390
+24
+2% +$5.76K ﹤0.01% 838
2024
Q4
$340K Sell
1,366
-161
-11% -$40.1K ﹤0.01% 884
2024
Q3
$416K Sell
1,527
-13
-0.8% -$3.54K ﹤0.01% 840
2024
Q2
$344K Buy
1,540
+23
+2% +$5.14K ﹤0.01% 882
2024
Q1
$357K Sell
1,517
-283
-16% -$66.5K ﹤0.01% 879
2023
Q4
$353K Sell
1,800
-5,771
-76% -$1.13M ﹤0.01% 908
2023
Q3
$1.5M Buy
7,571
+4,132
+120% +$818K ﹤0.01% 640
2023
Q2
$641K Sell
3,439
-34,940
-91% -$6.52M ﹤0.01% 746
2023
Q1
$7.69M Buy
38,379
+36,278
+1,727% +$7.27M 0.02% 319
2022
Q4
$387K Sell
2,101
-3,852
-65% -$710K ﹤0.01% 958
2022
Q3
$835K Buy
5,953
+1,325
+29% +$186K ﹤0.01% 829
2022
Q2
$724K Sell
4,628
-63,596
-93% -$9.95M ﹤0.01% 911
2022
Q1
$10.8M Buy
+68,224
New +$10.8M 0.02% 432
2021
Q2
Sell
-126,000
Closed -$20.2M 1103
2021
Q1
$20.2M Buy
126,000
+448
+0.4% +$71.8K 0.04% 293
2020
Q4
$20.8M Buy
125,552
+109,252
+670% +$18.1M 0.04% 274
2020
Q3
$2.77M Buy
+16,300
New +$2.77M 0.01% 543
2020
Q2
Sell
-74,518
Closed -$11.1M 1018
2020
Q1
$11.1M Buy
+74,518
New +$11.1M 0.04% 297
2019
Q4
Sell
-35,043
Closed -$6.78M 966
2019
Q3
$6.78M Buy
+35,043
New +$6.78M 0.02% 443