Brown Brothers Harriman & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
1,955
-811
| -29% | -$197K | ﹤0.01% | 468 |
|
|
2025
Q1 | $664K | Sell |
2,766
-2,401
| -46% | -$576K | ﹤0.01% | 357 |
|
|
2024
Q4 | $1.29M | Buy |
5,167
+184
| +4% | +$45.8K | 0.01% | 264 |
|
|
2024
Q3 | $1.36M | Sell |
4,983
-2,522
| -34% | -$687K | 0.01% | 251 |
|
|
2024
Q2 | $1.68M | Sell |
7,505
-1,495
| -17% | -$334K | 0.01% | 212 |
|
|
2024
Q1 | $2.12M | Sell |
9,000
-1,000
| -10% | -$235K | 0.02% | 194 |
|
|
2023
Q4 | $1.96M | Buy |
10,000
+9,984
| +62,400% | +$1.96M | 0.02% | 195 |
|
|
2023
Q3 | $3.17K | Hold |
16
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.98K | Hold |
16
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $3.21K | Buy |
+16
| New | +$3.21K | ﹤0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$3 | – | 1212 |
|
|
2021
Q2 | $3 | Buy |
+18
| New | +$3 | ﹤0.01% | 1039 |
|
|
2021
Q1 | – | Sell |
-453
| Closed | -$75K | – | 1219 |
|
|
2020
Q4 | $75K | Buy |
453
+40
| +10% | +$6.62K | ﹤0.01% | 604 |
|
|
2020
Q3 | $70K | Sell |
413
-83
| -17% | -$14.1K | ﹤0.01% | 534 |
|
|
2020
Q2 | $85K | Buy |
+496
| New | +$85K | ﹤0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-343
| Closed | -$43K | – | 1065 |
|
|
2017
Q4 | $43K | Buy |
+343
| New | +$43K | ﹤0.01% | 537 |
|