Canada Life’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
36,735
-1,424
| -4% | -$346K | 0.01% | 584 |
|
|
2025
Q1 | $9.16M | Sell |
38,159
-4,888
| -11% | -$1.17M | 0.02% | 584 |
|
|
2024
Q4 | $10.7M | Sell |
43,047
-3,534
| -8% | -$880K | 0.02% | 550 |
|
|
2024
Q3 | $12.7M | Buy |
46,581
+167
| +0.4% | +$45.5K | 0.02% | 520 |
|
|
2024
Q2 | $10.4M | Buy |
46,414
+3,246
| +8% | +$725K | 0.02% | 544 |
|
|
2024
Q1 | $10.2M | Buy |
43,168
+1,850
| +4% | +$435K | 0.02% | 559 |
|
|
2023
Q4 | $8.08M | Buy |
41,318
+3,839
| +10% | +$751K | 0.02% | 593 |
|
|
2023
Q3 | $7.42M | Buy |
37,479
+2,663
| +8% | +$527K | 0.02% | 590 |
|
|
2023
Q2 | $6.51M | Buy |
34,816
+1,032
| +3% | +$193K | 0.02% | 624 |
|
|
2023
Q1 | $6.77M | Sell |
33,784
-467
| -1% | -$93.5K | 0.02% | 624 |
|
|
2022
Q4 | $6.32M | Buy |
34,251
+5,315
| +18% | +$981K | 0.02% | 634 |
|
|
2022
Q3 | $4.06M | Buy |
28,936
+1,847
| +7% | +$259K | 0.01% | 760 |
|
|
2022
Q2 | $4.24M | Buy |
27,089
+3,055
| +13% | +$478K | 0.01% | 761 |
|
|
2022
Q1 | $3.91M | Buy |
24,034
+1,163
| +5% | +$189K | 0.01% | 859 |
|
|
2021
Q4 | $3.87M | Sell |
22,871
-19,851
| -46% | -$3.36M | 0.01% | 840 |
|
|
2021
Q3 | $6M | Sell |
42,722
-2,469
| -5% | -$347K | 0.01% | 678 |
|
|
2021
Q2 | $6.72M | Sell |
45,191
-16,861
| -27% | -$2.51M | 0.02% | 680 |
|
|
2021
Q1 | $9.89M | Sell |
62,052
-1,592
| -3% | -$254K | 0.02% | 603 |
|
|
2020
Q4 | $10.5M | Sell |
63,644
-741
| -1% | -$123K | 0.02% | 600 |
|
|
2020
Q3 | $10.9M | Sell |
64,385
-2,965
| -4% | -$503K | 0.02% | 512 |
|
|
2020
Q2 | $11.5M | Buy |
+67,350
| New | +$11.5M | 0.03% | 485 |
|
|
2020
Q1 | – | Sell |
-78,666
| Closed | -$15.3M | – | 2764 |
|
|
2019
Q4 | $15.3M | Sell |
78,666
-40,370
| -34% | -$7.86M | 0.03% | 447 |
|
|
2019
Q3 | $23.1M | Buy |
119,036
+695
| +0.6% | +$135K | 0.05% | 350 |
|
|
2019
Q2 | $21M | Buy |
118,341
+53,198
| +82% | +$9.46M | 0.05% | 370 |
|
|
2019
Q1 | $9.33M | Buy |
65,143
+5,772
| +10% | +$826K | 0.02% | 510 |
|
|
2018
Q4 | $7.53M | Sell |
59,371
-463
| -0.8% | -$58.7K | 0.02% | 532 |
|
|
2018
Q3 | $8M | Sell |
59,834
-2,064
| -3% | -$276K | 0.02% | 564 |
|
|
2018
Q2 | $7.45M | Sell |
61,898
-74,486
| -55% | -$8.96M | 0.02% | 617 |
|
|
2018
Q1 | $18.9M | Buy |
136,384
+6,229
| +5% | +$863K | 0.05% | 359 |
|
|
2017
Q4 | $16.3M | Sell |
130,155
-27,649
| -18% | -$3.47M | 0.04% | 401 |
|
|
2017
Q3 | $21.1M | Buy |
157,804
+1,518
| +1% | +$203K | 0.05% | 335 |
|
|
2017
Q2 | $21.7M | Buy |
156,286
+16,243
| +12% | +$2.26M | 0.06% | 318 |
|
|
2017
Q1 | $20.2M | Buy |
140,043
+7,795
| +6% | +$1.13M | 0.05% | 336 |
|
|
2016
Q4 | $18.1M | Buy |
132,248
+29,240
| +28% | +$4M | 0.05% | 345 |
|
|
2016
Q3 | $12.4M | Sell |
103,008
-9,193
| -8% | -$1.1M | 0.04% | 433 |
|
|
2016
Q2 | $13.1M | Buy |
112,201
+29,752
| +36% | +$3.48M | 0.04% | 401 |
|
|
2016
Q1 | $9.87M | Buy |
82,449
+8,366
| +11% | +$1M | 0.04% | 410 |
|
|
2015
Q4 | $8.39M | Buy |
74,083
+2,370
| +3% | +$268K | 0.03% | 432 |
|
|
2015
Q3 | $7.64M | Sell |
71,713
-10,934
| -13% | -$1.17M | 0.03% | 448 |
|
|
2015
Q2 | $8.38M | Sell |
82,647
-13,172
| -14% | -$1.33M | 0.03% | 472 |
|
|
2015
Q1 | $9.53M | Buy |
95,819
+11,831
| +14% | +$1.18M | 0.03% | 440 |
|
|
2014
Q4 | $8.15M | Buy |
83,988
+7,847
| +10% | +$761K | 0.03% | 470 |
|
|
2014
Q3 | $7.64M | Buy |
76,141
+12,580
| +20% | +$1.26M | 0.03% | 497 |
|
|
2014
Q2 | $6.78M | Buy |
63,561
+18,149
| +40% | +$1.94M | 0.02% | 527 |
|
|
2014
Q1 | $4.41M | Buy |
45,412
+4,401
| +11% | +$427K | 0.02% | 623 |
|
|
2013
Q4 | $4.02M | Buy |
41,011
+5,956
| +17% | +$583K | 0.01% | 636 |
|
|
2013
Q3 | $3.17M | Buy |
+35,055
| New | +$3.17M | 0.01% | 651 |
|