Beacon Investment Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
1,586
+14
| +0.9% | +$3.38K | 0.17% | 118 |
|
|
2025
Q1 | $377K | Buy |
1,572
+41
| +3% | +$9.85K | 0.18% | 117 |
|
|
2024
Q4 | $381K | Buy |
1,531
+110
| +8% | +$27.4K | 0.18% | 112 |
|
|
2024
Q3 | $387K | Buy |
1,421
+196
| +16% | +$53.4K | 0.18% | 119 |
|
|
2024
Q2 | $274K | Buy |
1,225
+108
| +10% | +$24.1K | 0.14% | 129 |
|
|
2024
Q1 | $262K | Buy |
+1,117
| New | +$262K | 0.15% | 114 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$242K | – | 131 |
|
|
2023
Q2 | $242K | Sell |
1,298
-53
| -4% | -$9.89K | 0.17% | 111 |
|
|
2023
Q1 | $271K | Buy |
1,351
+2
| +0.1% | +$401 | 0.2% | 110 |
|
|
2022
Q4 | $249K | Buy |
+1,349
| New | +$249K | 0.21% | 113 |
|