Brandywine Global Investment 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 | $7.05M | Sell |
29,030
-648
| -2% | -$157K | 0.05% | 310 |
|
|
2025
Q1 | $7.12M | Buy |
+29,678
| New | +$7.12M | 0.05% | 295 |
|
|
2023
Q2 | – | Sell |
-29,269
| Closed | -$5.86M | – | 756 |
|
|
2023
Q1 | $5.86M | Sell |
29,269
-12
| -0% | -$2.4K | 0.05% | 347 |
|
|
2022
Q4 | $5.39M | Sell |
29,281
-1,828
| -6% | -$337K | 0.04% | 362 |
|
|
2022
Q3 | $4.37M | Sell |
31,109
-179
| -0.6% | -$25.1K | 0.04% | 363 |
|
|
2022
Q2 | $4.89M | Sell |
31,288
-1,521
| -5% | -$238K | 0.04% | 360 |
|
|
2022
Q1 | $5.2M | Sell |
32,809
-1,622
| -5% | -$257K | 0.04% | 388 |
|
|
2021
Q4 | $5.83M | Buy |
+34,431
| New | +$5.83M | 0.04% | 375 |
|
|
2019
Q2 | – | Sell |
-115,621
| Closed | -$16.6M | – | 873 |
|
|
2019
Q1 | $16.6M | Sell |
115,621
-27,206
| -19% | -$3.9M | 0.11% | 153 |
|
|
2018
Q4 | $19.1M | Buy |
142,827
+4,289
| +3% | +$573K | 0.14% | 140 |
|
|
2018
Q3 | $18.5M | Buy |
138,538
+109,754
| +381% | +$14.7M | 0.12% | 152 |
|
|
2018
Q2 | $3.46M | Sell |
28,784
-90,722
| -76% | -$10.9M | 0.02% | 492 |
|
|
2018
Q1 | $16.6M | Buy |
119,506
+26,862
| +29% | +$3.72M | 0.1% | 163 |
|
|
2017
Q4 | $11.6M | Sell |
92,644
-51,328
| -36% | -$6.45M | 0.07% | 231 |
|
|
2017
Q3 | $19.5M | Sell |
143,972
-30,131
| -17% | -$4.07M | 0.12% | 148 |
|
|
2017
Q2 | $24.2M | Sell |
174,103
-4,243
| -2% | -$590K | 0.15% | 126 |
|
|
2017
Q1 | $25.8M | Buy |
178,346
+1,653
| +0.9% | +$239K | 0.16% | 122 |
|
|
2016
Q4 | $24.1M | Buy |
176,693
+4,090
| +2% | +$557K | 0.15% | 129 |
|
|
2016
Q3 | $20.7M | Buy |
172,603
+17,443
| +11% | +$2.1M | 0.14% | 136 |
|
|
2016
Q2 | $18.2M | Buy |
155,160
+21,806
| +16% | +$2.56M | 0.12% | 151 |
|
|
2016
Q1 | $16M | Buy |
133,354
+1,600
| +1% | +$192K | 0.1% | 174 |
|
|
2015
Q4 | $14.9M | Sell |
131,754
-6,368
| -5% | -$721K | 0.09% | 181 |
|
|
2015
Q3 | $14.7M | Buy |
138,122
+51,000
| +59% | +$5.42M | 0.1% | 191 |
|
|
2015
Q2 | $8.84M | Sell |
87,122
-7,653
| -8% | -$777K | 0.06% | 313 |
|
|
2015
Q1 | $9.45M | Sell |
94,775
-84,912
| -47% | -$8.47M | 0.06% | 302 |
|
|
2014
Q4 | $17.5M | Buy |
179,687
+13,285
| +8% | +$1.29M | 0.12% | 153 |
|
|
2014
Q3 | $16.6M | Buy |
166,402
+29,793
| +22% | +$2.98M | 0.12% | 146 |
|
|
2014
Q2 | $14.6M | Buy |
136,609
+21,761
| +19% | +$2.33M | 0.11% | 151 |
|
|
2014
Q1 | $11.2M | Sell |
114,848
-666
| -0.6% | -$65K | 0.1% | 185 |
|
|
2013
Q4 | $11.2M | Sell |
115,514
-4,160
| -3% | -$405K | 0.1% | 173 |
|
|
2013
Q3 | $10.8M | Sell |
119,674
-1,805
| -1% | -$163K | 0.11% | 173 |
|
|
2013
Q2 | $10.5M | Buy |
+121,479
| New | +$10.5M | 0.11% | 158 |
|