BNP Paribas Financial Markets’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
23,400
+17,231
| +279% | +$4.19M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $1.48M | Sell |
6,169
-6,278
| -50% | -$1.51M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $3.1M | Buy |
12,447
+1,186
| +11% | +$295K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $3.07M | Buy |
11,261
+632
| +6% | +$172K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $2.38M | Buy |
10,629
+1,761
| +20% | +$394K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $2.08M | Buy |
8,868
+241
| +3% | +$56.6K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $1.69M | Buy |
8,627
+1,704
| +25% | +$334K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $1.37M | Sell |
6,923
-4,362
| -39% | -$863K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.1M | Buy |
11,285
+488
| +5% | +$91K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $2.16M | Sell |
10,797
-22,106
| -67% | -$4.43M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $6.06M | Sell |
32,903
-760
| -2% | -$140K | 0.01% | 841 |
|
|
2022
Q3 | $4.73M | Sell |
33,663
-45,799
| -58% | -$6.43M | 0.01% | 984 |
|
|
2022
Q2 | $12.4M | Buy |
79,462
+58,178
| +273% | +$9.1M | 0.02% | 559 |
|
|
2022
Q1 | $3.37M | Sell |
21,284
-1,321
| -6% | -$209K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $3.83M | Buy |
22,605
+6,408
| +40% | +$1.09M | 0.01% | 1094 |
|
|
2021
Q3 | $2.26M | Sell |
16,197
-53,948
| -77% | -$7.52M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $10.4M | Buy |
70,145
+45,880
| +189% | +$6.83M | 0.01% | 664 |
|
|
2021
Q1 | $3.89M | Sell |
24,265
-7,376
| -23% | -$1.18M | 0.01% | 983 |
|
|
2020
Q4 | $5.25M | Buy |
31,641
+7,882
| +33% | +$1.31M | 0.01% | 744 |
|
|
2020
Q3 | $4.03M | Sell |
23,759
-4,115
| -15% | -$698K | 0.01% | 855 |
|
|
2020
Q2 | $4.77M | Sell |
27,874
-14,982
| -35% | -$2.56M | 0.01% | 761 |
|
|
2020
Q1 | $6.4M | Sell |
42,856
-10,493
| -20% | -$1.57M | 0.01% | 608 |
|
|
2019
Q4 | $10.5M | Sell |
53,349
-7,174
| -12% | -$1.41M | 0.02% | 525 |
|
|
2019
Q3 | $11.7M | Buy |
60,523
+35,151
| +139% | +$6.8M | 0.02% | 458 |
|
|
2019
Q2 | $4.52M | Buy |
25,372
+12,821
| +102% | +$2.28M | 0.01% | 735 |
|
|
2019
Q1 | $1.8M | Buy |
12,551
+4,307
| +52% | +$618K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $1.1M | Sell |
8,244
-9,266
| -53% | -$1.24M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $2.34M | Buy |
17,510
+202
| +1% | +$27K | ﹤0.01% | 976 |
|
|
2018
Q2 | $2.08M | Buy |
17,308
+5,398
| +45% | +$649K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $1.65M | Buy |
11,910
+820
| +7% | +$114K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $1.39M | Sell |
11,090
-11,328
| -51% | -$1.42M | ﹤0.01% | 1212 |
|
|
2017
Q3 | $3.03M | Sell |
22,418
-1,422
| -6% | -$192K | 0.01% | 881 |
|
|
2017
Q2 | $3.31M | Buy |
23,840
+7,620
| +47% | +$1.06M | 0.01% | 872 |
|
|
2017
Q1 | $2.35M | Sell |
16,220
-1,166
| -7% | -$169K | 0.01% | 904 |
|
|
2016
Q4 | $2.37M | Buy |
17,386
+8,678
| +100% | +$1.18M | 0.01% | 764 |
|
|
2016
Q3 | $1.05M | Sell |
8,708
-13,582
| -61% | -$1.63M | ﹤0.01% | 909 |
|
|
2016
Q2 | $2.62M | Buy |
22,290
+15,165
| +213% | +$1.78M | 0.01% | 735 |
|
|
2016
Q1 | $854K | Buy |
7,125
+5,645
| +381% | +$676K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $168K | Buy |
+1,480
| New | +$168K | ﹤0.01% | 2053 |
|
|
2015
Q3 | – | Sell |
-2,592
| Closed | -$263K | – | 3681 |
|
|
2015
Q2 | $263K | Sell |
2,592
-650
| -20% | -$66K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $323K | Sell |
3,242
-12,529
| -79% | -$1.25M | ﹤0.01% | 1431 |
|
|
2014
Q4 | $1.53M | Sell |
15,771
-3,040
| -16% | -$296K | 0.01% | 876 |
|
|
2014
Q3 | $1.88M | Buy |
18,811
+7,271
| +63% | +$727K | ﹤0.01% | 950 |
|
|
2014
Q2 | $1.23M | Sell |
11,540
-6,244
| -35% | -$668K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $1.8M | Buy |
17,784
+7,027
| +65% | +$711K | ﹤0.01% | 869 |
|
|
2013
Q4 | $1.05M | Buy |
10,757
+3,663
| +52% | +$357K | ﹤0.01% | 918 |
|
|
2013
Q3 | $642K | Sell |
7,094
-11,768
| -62% | -$1.07M | ﹤0.01% | 1177 |
|
|
2013
Q2 | $1.64M | Buy |
+18,862
| New | +$1.64M | ﹤0.01% | 687 |
|