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 |
|