Capital International Investors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-358,600
| Closed | -$60.7M | – | 481 |
|
|
2021
Q4 | $60.7M | Hold |
358,600
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $50M | Sell |
358,600
-737,073
| -67% | -$103M | 0.01% | 348 |
|
|
2021
Q2 | $163M | Sell |
1,095,673
-55,344
| -5% | -$8.24M | 0.04% | 258 |
|
|
2021
Q1 | $184M | Buy |
1,151,017
+3,301
| +0.3% | +$529K | 0.05% | 244 |
|
|
2020
Q4 | $190M | Sell |
1,147,716
-5,831
| -0.5% | -$967K | 0.05% | 240 |
|
|
2020
Q3 | $196M | Buy |
1,153,547
+1,791
| +0.2% | +$304K | 0.06% | 224 |
|
|
2020
Q2 | $197M | Buy |
1,151,756
+193,699
| +20% | +$33.1M | 0.06% | 211 |
|
|
2020
Q1 | $143M | Buy |
958,057
+1,611
| +0.2% | +$241K | 0.06% | 195 |
|
|
2019
Q4 | $187M | Buy |
956,446
+3,313
| +0.3% | +$649K | 0.06% | 199 |
|
|
2019
Q3 | $184M | Buy |
953,133
+180,433
| +23% | +$34.9M | 0.07% | 189 |
|
|
2019
Q2 | $138M | Hold |
772,700
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $111M | Hold |
772,700
| – | – | 0.05% | 226 |
|
|
2018
Q4 | $103M | Buy |
772,700
+94,500
| +14% | +$12.6M | 0.05% | 207 |
|
|
2018
Q3 | $90.6M | Buy |
+678,200
| New | +$90.6M | 0.04% | 230 |
|