Capital World Investors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
2,641,679
-62,778
| -2% | -$15.2M | 0.09% | 173 |
|
|
2025
Q1 | $649M | Sell |
2,704,457
-178,378
| -6% | -$42.8M | 0.11% | 169 |
|
|
2024
Q4 | $717M | Buy |
2,882,835
+233,708
| +9% | +$58.1M | 0.11% | 170 |
|
|
2024
Q3 | $722M | Buy |
2,649,127
+172,700
| +7% | +$47M | 0.11% | 161 |
|
|
2024
Q2 | $554M | Buy |
2,476,427
+3,105
| +0.1% | +$694K | 0.09% | 175 |
|
|
2024
Q1 | $581M | Sell |
2,473,322
-66,010
| -3% | -$15.5M | 0.1% | 184 |
|
|
2023
Q4 | $498M | Buy |
2,539,332
+25,898
| +1% | +$5.08M | 0.09% | 194 |
|
|
2023
Q3 | $497M | Buy |
2,513,434
+99,665
| +4% | +$19.7M | 0.1% | 181 |
|
|
2023
Q2 | $450M | Buy |
2,413,769
+305,396
| +14% | +$57M | 0.09% | 207 |
|
|
2023
Q1 | $422M | Buy |
2,108,373
+124,405
| +6% | +$24.9M | 0.09% | 200 |
|
|
2022
Q4 | $366M | Buy |
1,983,968
+495,110
| +33% | +$91.2M | 0.08% | 218 |
|
|
2022
Q3 | $209M | Sell |
1,488,858
-1,062,801
| -42% | -$149M | 0.05% | 265 |
|
|
2022
Q2 | $399M | Buy |
2,551,659
+1,218
| +0% | +$190K | 0.08% | 209 |
|
|
2022
Q1 | $404M | Buy |
2,550,441
+129,891
| +5% | +$20.6M | 0.07% | 228 |
|
|
2021
Q4 | $410M | Buy |
2,420,550
+1,035
| +0% | +$175K | 0.06% | 237 |
|
|
2021
Q3 | $337M | Buy |
2,419,515
+276
| +0% | +$38.5K | 0.06% | 253 |
|
|
2021
Q2 | $360M | Buy |
2,419,239
+1,955
| +0.1% | +$291K | 0.06% | 245 |
|
|
2021
Q1 | $387M | Buy |
2,417,284
+2,556
| +0.1% | +$410K | 0.07% | 224 |
|
|
2020
Q4 | $400M | Sell |
2,414,728
-1,850
| -0.1% | -$307K | 0.08% | 221 |
|
|
2020
Q3 | $410M | Buy |
2,416,578
+34,218
| +1% | +$5.81M | 0.09% | 207 |
|
|
2020
Q2 | $407M | Buy |
2,382,360
+499,534
| +27% | +$85.4M | 0.1% | 186 |
|
|
2020
Q1 | $281M | Buy |
1,882,826
+70,961
| +4% | +$10.6M | 0.08% | 200 |
|
|
2019
Q4 | $355M | Buy |
1,811,865
+28,535
| +2% | +$5.59M | 0.08% | 207 |
|
|
2019
Q3 | $345M | Buy |
1,783,330
+28,330
| +2% | +$5.48M | 0.08% | 197 |
|
|
2019
Q2 | $312M | Buy |
1,755,000
+82,000
| +5% | +$14.6M | 0.07% | 208 |
|
|
2019
Q1 | $240M | Hold |
1,673,000
| – | – | 0.06% | 229 |
|
|
2018
Q4 | $224M | Buy |
1,673,000
+88,000
| +6% | +$11.8M | 0.06% | 219 |
|
|
2018
Q3 | $212M | Sell |
1,585,000
-459,000
| -22% | -$61.3M | 0.05% | 236 |
|
|
2018
Q2 | $246M | Sell |
2,044,000
-19,439
| -0.9% | -$2.34M | 0.05% | 226 |
|
|
2018
Q1 | $286M | Buy |
2,063,439
+217,939
| +12% | +$30.2M | 0.06% | 209 |
|
|
2017
Q4 | $232M | Buy |
1,845,500
+826,000
| +81% | +$104M | 0.05% | 226 |
|
|
2017
Q3 | $138M | Buy |
1,019,500
+524,500
| +106% | +$70.9M | 0.03% | 261 |
|
|
2017
Q2 | $68.8M | Hold |
495,000
| – | – | 0.02% | 325 |
|
|
2017
Q1 | $71.6M | Hold |
495,000
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $67.4M | Hold |
495,000
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $59.5M | Hold |
495,000
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $58.1M | Hold |
495,000
| – | – | 0.02% | 318 |
|
|
2016
Q1 | $59.3M | Buy |
495,000
+290,000
| +141% | +$34.8M | 0.02% | 319 |
|
|
2015
Q4 | $23.2M | Hold |
205,000
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $21.8M | Hold |
205,000
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $20.8M | Hold |
205,000
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $20.4M | Hold |
205,000
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $19.9M | Hold |
205,000
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $20.5M | Hold |
205,000
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $21.9M | Hold |
205,000
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $20M | Hold |
205,000
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $20M | Hold |
205,000
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $18.6M | Hold |
205,000
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $17.8M | Buy |
+205,000
| New | +$17.8M | 0.01% | 404 |
|