CII
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Capital International Inc’s RenaissanceRe RNR Stock Holding History

Capital International Inc’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,419
Closed -$2.73M – 309
2022
Q3 		$2.73M Hold
19,419
– – 0.06% 194
2022
Q2 		$3.04M Sell
19,419
-2,121
-10% -$321K 0.04% 197
2022
Q1 		$3.41M Sell
21,540
-177,166
-89% -$27.5M 0.04% 200
2021
Q4 		$33.6M Buy
198,706
+156
+0.1% +$24.4K 0.31% 103
2021
Q3 		$27.7M Sell
198,550
-39,575
-17% -$5.99M 0.27% 111
2021
Q2 		$35.4M Sell
238,125
-15,150
-6% -$2.41M 0.32% 106
2021
Q1 		$40.6M Sell
253,275
-27,577
-10% -$4.45M 0.38% 97
2020
Q4 		$46.6M Buy
280,852
+871
+0.3% +$148K 0.43% 89
2020
Q3 		$47.5M Sell
279,981
-428
-0.2% -$75.7K 0.52% 63
2020
Q2 		$48M Buy
280,409
+61,289
+28% +$10.1M 0.58% 60
2020
Q1 		$32.7M Sell
219,120
-8,406
-4% -$1.5M 0.55% 72
2019
Q4 		$44.6M Sell
227,526
-4,285
-2% -$812K 0.62% 69
2019
Q3 		$44.8M Buy
231,811
+219,495
+1,782% +$40.9M 0.68% 66
2019
Q2 		$2.19M Sell
12,316
-24
-0.2% -$3.94K 0.15% 120
2019
Q1 		$1.77M Sell
12,340
-2,110
-15% -$295K 0.21% 92
2018
Q4 		$1.93M Sell
14,450
-250
-2% -$32.6K 0.26% 82
2018
Q3 		$1.96M Buy
14,700
+12,800
+674% +$1.65M 0.26% 85
2018
Q2 		$229K Buy
+1,900
New +$246K 0.04% 150

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