Boston Partners’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
1,454,846
-651,361
| -31% | -$158M | 0.39% | 81 |
|
|
2025
Q1 | $506M | Buy |
2,106,207
+92,825
| +5% | +$22.3M | 0.61% | 49 |
|
|
2024
Q4 | $501M | Buy |
2,013,382
+446,781
| +29% | +$111M | 0.61% | 44 |
|
|
2024
Q3 | $427M | Buy |
1,566,601
+474,447
| +43% | +$129M | 0.5% | 67 |
|
|
2024
Q2 | $244M | Sell |
1,092,154
-304,533
| -22% | -$68.1M | 0.3% | 121 |
|
|
2024
Q1 | $328M | Sell |
1,396,687
-35,267
| -2% | -$8.29M | 0.39% | 92 |
|
|
2023
Q4 | $281M | Sell |
1,431,954
-620,762
| -30% | -$122M | 0.37% | 98 |
|
|
2023
Q3 | $406M | Buy |
2,052,716
+135,861
| +7% | +$26.9M | 0.56% | 57 |
|
|
2023
Q2 | $358M | Buy |
1,916,855
+5,885
| +0.3% | +$1.1M | 0.48% | 70 |
|
|
2023
Q1 | $383M | Buy |
1,910,970
+73,882
| +4% | +$14.8M | 0.53% | 66 |
|
|
2022
Q4 | $339M | Buy |
1,837,088
+174,682
| +11% | +$32.2M | 0.46% | 76 |
|
|
2022
Q3 | $234M | Buy |
1,662,406
+941,897
| +131% | +$133M | 0.34% | 100 |
|
|
2022
Q2 | $113M | Sell |
720,509
-18,642
| -3% | -$2.91M | 0.16% | 177 |
|
|
2022
Q1 | $117M | Sell |
739,151
-622,336
| -46% | -$98.6M | 0.14% | 186 |
|
|
2021
Q4 | $231M | Sell |
1,361,487
-34,988
| -3% | -$5.92M | 0.28% | 124 |
|
|
2021
Q3 | $195M | Buy |
1,396,475
+70,874
| +5% | +$9.88M | 0.25% | 144 |
|
|
2021
Q2 | $197M | Sell |
1,325,601
-244,563
| -16% | -$36.4M | 0.25% | 135 |
|
|
2021
Q1 | $252M | Sell |
1,570,164
-194,660
| -11% | -$31.2M | 0.34% | 98 |
|
|
2020
Q4 | $293M | Buy |
1,764,824
+398,563
| +29% | +$66.1M | 0.46% | 71 |
|
|
2020
Q3 | $232M | Buy |
1,366,261
+348,492
| +34% | +$59.2M | 0.42% | 77 |
|
|
2020
Q2 | $174M | Buy |
1,017,769
+649,593
| +176% | +$111M | 0.32% | 100 |
|
|
2020
Q1 | $55M | Sell |
368,176
-26,090
| -7% | -$3.9M | 0.11% | 206 |
|
|
2019
Q4 | $77.3M | Sell |
394,266
-39,113
| -9% | -$7.67M | 0.1% | 210 |
|
|
2019
Q3 | $83.8M | Sell |
433,379
-23,453
| -5% | -$4.54M | 0.11% | 201 |
|
|
2019
Q2 | $81.4M | Sell |
456,832
-594,957
| -57% | -$106M | 0.11% | 205 |
|
|
2019
Q1 | $151M | Sell |
1,051,789
-289,114
| -22% | -$41.5M | 0.2% | 149 |
|
|
2018
Q4 | $179M | Buy |
1,340,903
+792,675
| +145% | +$106M | 0.26% | 117 |
|
|
2018
Q3 | $73.2M | Buy |
+548,228
| New | +$73.2M | 0.09% | 205 |
|
|
2017
Q3 | – | Sell |
-32,375
| Closed | -$4.5M | – | 777 |
|
|
2017
Q2 | $4.5M | Hold |
32,375
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $4.68M | Sell |
32,375
-691
| -2% | -$100K | 0.01% | 508 |
|
|
2016
Q4 | $4.5M | Hold |
33,066
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $3.97M | Hold |
33,066
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $3.88M | Sell |
33,066
-6,550
| -17% | -$769K | 0.01% | 526 |
|
|
2016
Q1 | $4.75M | Hold |
39,616
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $4.48M | Sell |
39,616
-6,344
| -14% | -$718K | 0.01% | 492 |
|
|
2015
Q3 | $4.89M | Sell |
45,960
-11,328
| -20% | -$1.2M | 0.01% | 487 |
|
|
2015
Q2 | $5.82M | Hold |
57,288
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $5.71M | Sell |
57,288
-4,432
| -7% | -$442K | 0.01% | 495 |
|
|
2014
Q4 | $6M | Buy |
61,720
+11,007
| +22% | +$1.07M | 0.01% | 499 |
|
|
2014
Q3 | $5.07M | Buy |
+50,713
| New | +$5.07M | 0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-25,294
| Closed | -$2.2M | – | 718 |
|
|
2013
Q2 | $2.2M | Buy |
+25,294
| New | +$2.2M | 0.01% | 587 |
|