Campbell & Co Investment Adviser’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,354
| Closed | -$2.72M | – | 1420 |
|
|
2025
Q1 | $2.72M | Buy |
+11,354
| New | +$2.72M | 0.21% | 119 |
|
|
2024
Q3 | – | Sell |
-2,966
| Closed | -$663K | – | 1294 |
|
|
2024
Q2 | $663K | Buy |
+2,966
| New | +$663K | 0.06% | 538 |
|
|
2023
Q4 | – | Sell |
-1,036
| Closed | -$205K | – | 1304 |
|
|
2023
Q3 | $205K | Sell |
1,036
-3,538
| -77% | -$700K | 0.02% | 845 |
|
|
2023
Q2 | $853K | Buy |
4,574
+2,403
| +111% | +$448K | 0.15% | 207 |
|
|
2023
Q1 | $435K | Buy |
+2,171
| New | +$435K | 0.08% | 469 |
|
|
2022
Q4 | – | Sell |
-7,554
| Closed | -$1.06M | – | 963 |
|
|
2022
Q3 | $1.06M | Buy |
+7,554
| New | +$1.06M | 0.24% | 117 |
|
|
2020
Q4 | – | Sell |
-1,239
| Closed | -$210K | – | 544 |
|
|
2020
Q3 | $210K | Buy |
+1,239
| New | +$210K | 0.16% | 297 |
|
|
2018
Q3 | – | Sell |
-2,498
| Closed | -$301K | – | 507 |
|
|
2018
Q2 | $301K | Buy |
+2,498
| New | +$301K | 0.23% | 190 |
|
|
2015
Q2 | – | Sell |
-13,516
| Closed | -$1.35M | – | 230 |
|
|
2015
Q1 | $1.35M | Buy |
+13,516
| New | +$1.35M | 0.85% | 34 |
|
|
2014
Q4 | – | Sell |
-9,962
| Closed | -$996K | – | 267 |
|
|
2014
Q3 | $996K | Buy |
+9,962
| New | +$996K | 0.51% | 70 |
|