BlackRock’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
4,442,549
-201,003
| -4% | -$48.8M | 0.02% | 611 |
|
|
2025
Q1 | $1.11B | Sell |
4,643,552
-112,096
| -2% | -$26.9M | 0.02% | 576 |
|
|
2024
Q4 | $1.18B | Buy |
4,755,648
+122,400
| +3% | +$30.5M | 0.02% | 556 |
|
|
2024
Q3 | $1.26B | Sell |
4,633,248
-54,806
| -1% | -$14.9M | 0.03% | 530 |
|
|
2024
Q2 | $1.05B | Sell |
4,688,054
-254,717
| -5% | -$56.9M | 0.02% | 567 |
|
|
2024
Q1 | $1.16B | Buy |
4,942,771
+167,130
| +3% | +$39.3M | 0.03% | 543 |
|
|
2023
Q4 | $936M | Buy |
4,775,641
+205,748
| +5% | +$40.3M | 0.02% | 600 |
|
|
2023
Q3 | $904M | Buy |
4,569,893
+66,703
| +1% | +$13.2M | 0.03% | 569 |
|
|
2023
Q2 | $840M | Buy |
4,503,190
+440,083
| +11% | +$82.1M | 0.02% | 620 |
|
|
2023
Q1 | $814M | Buy |
4,063,107
+37,079
| +0.9% | +$7.43M | 0.02% | 618 |
|
|
2022
Q4 | $742M | Buy |
4,026,028
+138,137
| +4% | +$25.4M | 0.02% | 645 |
|
|
2022
Q3 | $546M | Sell |
3,887,891
-103,046
| -3% | -$14.5M | 0.02% | 758 |
|
|
2022
Q2 | $624M | Buy |
3,990,937
+115,117
| +3% | +$18M | 0.02% | 718 |
|
|
2022
Q1 | $614M | Sell |
3,875,820
-104,508
| -3% | -$16.6M | 0.02% | 816 |
|
|
2021
Q4 | $674M | Sell |
3,980,328
-414,354
| -9% | -$70.2M | 0.02% | 807 |
|
|
2021
Q3 | $613M | Sell |
4,394,682
-235,255
| -5% | -$32.8M | 0.02% | 832 |
|
|
2021
Q2 | $689M | Sell |
4,629,937
-1,516,616
| -25% | -$226M | 0.02% | 793 |
|
|
2021
Q1 | $985M | Buy |
6,146,553
+3,659
| +0.1% | +$586K | 0.03% | 586 |
|
|
2020
Q4 | $1.02B | Sell |
6,142,894
-105,111
| -2% | -$17.4M | 0.03% | 522 |
|
|
2020
Q3 | $1.06B | Sell |
6,248,005
-21,300
| -0.3% | -$3.62M | 0.04% | 435 |
|
|
2020
Q2 | $1.07B | Buy |
6,269,305
+456,790
| +8% | +$78.1M | 0.04% | 406 |
|
|
2020
Q1 | $868M | Sell |
5,812,515
-241,226
| -4% | -$36M | 0.04% | 407 |
|
|
2019
Q4 | $1.19B | Buy |
6,053,741
+222,323
| +4% | +$43.6M | 0.05% | 401 |
|
|
2019
Q3 | $1.13B | Buy |
5,831,418
+192,181
| +3% | +$37.2M | 0.05% | 386 |
|
|
2019
Q2 | $1B | Buy |
5,639,237
+355,771
| +7% | +$63.3M | 0.04% | 439 |
|
|
2019
Q1 | $758M | Buy |
5,283,466
+384,867
| +8% | +$55.2M | 0.03% | 520 |
|
|
2018
Q4 | $655M | Buy |
4,898,599
+193,506
| +4% | +$25.9M | 0.03% | 531 |
|
|
2018
Q3 | $629M | Buy |
4,705,093
+70,280
| +2% | +$9.39M | 0.03% | 624 |
|
|
2018
Q2 | $558M | Sell |
4,634,813
-78,977
| -2% | -$9.5M | 0.03% | 660 |
|
|
2018
Q1 | $653M | Buy |
4,713,790
+75,047
| +2% | +$10.4M | 0.03% | 572 |
|
|
2017
Q4 | $583M | Buy |
4,638,743
+736,689
| +19% | +$92.5M | 0.03% | 620 |
|
|
2017
Q3 | $527M | Sell |
3,902,054
-18,762
| -0.5% | -$2.54M | 0.03% | 625 |
|
|
2017
Q2 | $545M | Sell |
3,920,816
-80,592
| -2% | -$11.2M | 0.03% | 604 |
|
|
2017
Q1 | $579M | Buy |
4,001,408
+3,914,669
| +4,513% | +$566M | 0.03% | 568 |
|
|
2016
Q4 | $11.8M | Sell |
86,739
-1,804
| -2% | -$246K | 0.02% | 684 |
|
|
2016
Q3 | $10.6M | Sell |
88,543
-2,484
| -3% | -$298K | 0.02% | 702 |
|
|
2016
Q2 | $10.7M | Buy |
91,027
+16,147
| +22% | +$1.9M | 0.02% | 674 |
|
|
2016
Q1 | $8.97M | Buy |
74,880
+14,479
| +24% | +$1.74M | 0.01% | 696 |
|
|
2015
Q4 | $6.84M | Buy |
60,401
+7,696
| +15% | +$871K | 0.01% | 762 |
|
|
2015
Q3 | $5.6M | Sell |
52,705
-18,818
| -26% | -$2M | 0.01% | 741 |
|
|
2015
Q2 | $7.26M | Buy |
71,523
+11,867
| +20% | +$1.2M | 0.01% | 724 |
|
|
2015
Q1 | $5.95M | Buy |
59,656
+28,538
| +92% | +$2.85M | 0.01% | 787 |
|
|
2014
Q4 | $3.03M | Buy |
31,118
+3,647
| +13% | +$355K | ﹤0.01% | 951 |
|
|
2014
Q3 | $2.75M | Sell |
27,471
-29,278
| -52% | -$2.93M | ﹤0.01% | 963 |
|
|
2014
Q2 | $6.07M | Sell |
56,749
-3,469
| -6% | -$371K | 0.01% | 775 |
|
|
2014
Q1 | $5.88M | Sell |
60,218
-11,619
| -16% | -$1.13M | 0.01% | 788 |
|
|
2013
Q4 | $6.99M | Sell |
71,837
-93
| -0.1% | -$9.05K | 0.01% | 744 |
|
|
2013
Q3 | $6.51M | Sell |
71,930
-1,327
| -2% | -$120K | 0.01% | 703 |
|
|
2013
Q2 | $6.36M | Buy |
+73,257
| New | +$6.36M | 0.01% | 693 |
|