Cambiar Investors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
7,837
-4
| -0.1% | -$972 | 0.08% | 104 |
|
|
2025
Q1 | $1.88M | Sell |
7,841
-1,552
| -17% | -$372K | 0.08% | 106 |
|
|
2024
Q4 | $2.34M | Sell |
9,393
-805
| -8% | -$200K | 0.09% | 107 |
|
|
2024
Q3 | $2.78M | Buy |
10,198
+17
| +0.2% | +$4.63K | 0.11% | 98 |
|
|
2024
Q2 | $2.28M | Hold |
10,181
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $2.39M | Sell |
10,181
-199
| -2% | -$46.8K | 0.09% | 105 |
|
|
2023
Q4 | $2.03M | Sell |
10,380
-3,590
| -26% | -$704K | 0.08% | 134 |
|
|
2023
Q3 | $2.76M | Buy |
13,970
+975
| +8% | +$193K | 0.12% | 95 |
|
|
2023
Q2 | $2.42M | Sell |
12,995
-1,340
| -9% | -$250K | 0.1% | 102 |
|
|
2023
Q1 | $2.87M | Sell |
14,335
-67
| -0.5% | -$13.4K | 0.12% | 93 |
|
|
2022
Q4 | $2.65M | Buy |
14,402
+610
| +4% | +$112K | 0.12% | 94 |
|
|
2022
Q3 | $1.94M | Sell |
13,792
-710
| -5% | -$99.7K | 0.1% | 98 |
|
|
2022
Q2 | $2.27M | Sell |
14,502
-3,091
| -18% | -$483K | 0.1% | 93 |
|
|
2022
Q1 | $2.79M | Sell |
17,593
-903
| -5% | -$143K | 0.1% | 95 |
|
|
2021
Q4 | $3.13M | Sell |
18,496
-1,211
| -6% | -$205K | 0.11% | 96 |
|
|
2021
Q3 | $2.75M | Buy |
19,707
+1,312
| +7% | +$183K | 0.09% | 117 |
|
|
2021
Q2 | $2.74M | Buy |
18,395
+417
| +2% | +$62.1K | 0.09% | 133 |
|
|
2021
Q1 | $2.88M | Buy |
17,978
+2,908
| +19% | +$466K | 0.1% | 120 |
|
|
2020
Q4 | $2.5M | Buy |
15,070
+2,461
| +20% | +$408K | 0.1% | 123 |
|
|
2020
Q3 | $2.14M | Buy |
12,609
+713
| +6% | +$121K | 0.1% | 118 |
|
|
2020
Q2 | $2.04M | Sell |
11,896
-231
| -2% | -$39.5K | 0.09% | 111 |
|
|
2020
Q1 | $1.81M | Sell |
12,127
-801
| -6% | -$120K | 0.09% | 103 |
|
|
2019
Q4 | $2.53M | Sell |
12,928
-573
| -4% | -$112K | 0.08% | 100 |
|
|
2019
Q3 | $2.61M | Sell |
13,501
-1,376
| -9% | -$266K | 0.08% | 94 |
|
|
2019
Q2 | $2.65M | Sell |
14,877
-7,243
| -33% | -$1.29M | 0.07% | 108 |
|
|
2019
Q1 | $3.17M | Buy |
22,120
+905
| +4% | +$130K | 0.08% | 109 |
|
|
2018
Q4 | $2.84M | Buy |
+21,215
| New | +$2.84M | 0.06% | 139 |
|