BNP Paribas Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
+34,407
| New | +$8.36M | 0.02% | 487 |
|
|
2025
Q1 | – | Sell |
-24,268
| Closed | -$6.04M | – | 912 |
|
|
2024
Q4 | $6.04M | Buy |
24,268
+7,272
| +43% | +$1.81M | 0.02% | 524 |
|
|
2024
Q3 | $4.63M | Sell |
16,996
-5,915
| -26% | -$1.61M | 0.01% | 553 |
|
|
2024
Q2 | $5.12M | Buy |
+22,911
| New | +$5.12M | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-8,221
| Closed | -$1.41M | – | 842 |
|
|
2020
Q2 | $1.41M | Sell |
8,221
-9,416
| -53% | -$1.61M | 0.01% | 592 |
|
|
2020
Q1 | $2.63M | Sell |
17,637
-23,830
| -57% | -$3.56M | 0.02% | 512 |
|
|
2019
Q4 | $8.13M | Sell |
41,467
-3,897
| -9% | -$764K | 0.06% | 366 |
|
|
2019
Q3 | $8.78M | Buy |
45,364
+37,102
| +449% | +$7.18M | 0.07% | 322 |
|
|
2019
Q2 | $1.47M | Buy |
8,262
+310
| +4% | +$55.2K | 0.01% | 614 |
|
|
2019
Q1 | $1.14M | Sell |
7,952
-4,218
| -35% | -$605K | 0.01% | 678 |
|
|
2018
Q4 | $1.61M | Sell |
12,170
-47,920
| -80% | -$6.33M | 0.01% | 627 |
|
|
2018
Q3 | $8.03M | Buy |
60,090
+13,452
| +29% | +$1.8M | 0.06% | 385 |
|
|
2018
Q2 | $5.61M | Sell |
46,638
-5,281
| -10% | -$635K | 0.05% | 455 |
|
|
2018
Q1 | $7.19M | Buy |
51,919
+37,929
| +271% | +$5.25M | 0.06% | 404 |
|
|
2017
Q4 | $1.76M | Sell |
13,990
-6,888
| -33% | -$865K | 0.02% | 662 |
|
|
2017
Q3 | $2.82M | Buy |
20,878
+5,059
| +32% | +$684K | 0.02% | 596 |
|
|
2017
Q2 | $2.2M | Buy |
15,819
+825
| +6% | +$115K | 0.02% | 635 |
|
|
2017
Q1 | $2.17M | Buy |
14,994
+1,127
| +8% | +$163K | 0.02% | 640 |
|
|
2016
Q4 | $1.89M | Sell |
13,867
-9,958
| -42% | -$1.36M | 0.02% | 659 |
|
|
2016
Q3 | $2.86M | Sell |
23,825
-1,186
| -5% | -$143K | 0.02% | 635 |
|
|
2016
Q2 | $2.94M | Sell |
25,011
-7,699
| -24% | -$904K | 0.02% | 610 |
|
|
2016
Q1 | $3.92M | Buy |
32,710
+911
| +3% | +$109K | 0.03% | 520 |
|
|
2015
Q4 | $3.6M | Sell |
31,799
-242
| -0.8% | -$27.4K | 0.03% | 550 |
|
|
2015
Q3 | $3.41M | Sell |
32,041
-5,842
| -15% | -$621K | 0.03% | 560 |
|
|
2015
Q2 | $3.85M | Sell |
37,883
-24,020
| -39% | -$2.44M | 0.03% | 568 |
|
|
2015
Q1 | $6.17M | Buy |
61,903
+15,373
| +33% | +$1.53M | 0.05% | 430 |
|
|
2014
Q4 | $4.52M | Buy |
46,530
+8,519
| +22% | +$828K | 0.04% | 456 |
|
|
2014
Q3 | $3.8M | Sell |
38,011
-25,618
| -40% | -$2.56M | 0.03% | 492 |
|
|
2014
Q2 | $6.81M | Buy |
63,629
+5,001
| +9% | +$535K | 0.05% | 387 |
|
|
2014
Q1 | $5.72M | Buy |
58,628
+26,651
| +83% | +$2.6M | 0.04% | 404 |
|
|
2013
Q4 | $3.11M | Buy |
31,977
+11,528
| +56% | +$1.12M | 0.02% | 527 |
|
|
2013
Q3 | $1.85M | Sell |
20,449
-6,366
| -24% | -$576K | 0.01% | 610 |
|
|
2013
Q2 | $2.33M | Buy |
+26,815
| New | +$2.33M | 0.02% | 576 |
|