CAPTRUST Financial Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,215
-3,505
| -36% | -$851K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $2.33M | Buy |
9,720
+3,708
| +62% | +$890K | 0.01% | 844 |
|
|
2024
Q4 | $1.5M | Sell |
6,012
-60
| -1% | -$14.9K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.65M | Sell |
6,072
-2,529
| -29% | -$689K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.92M | Buy |
8,601
+359
| +4% | +$80.2K | 0.01% | 841 |
|
|
2024
Q1 | $1.94M | Sell |
8,242
-390
| -5% | -$91.7K | 0.01% | 817 |
|
|
2023
Q4 | $1.69M | Buy |
8,632
+2,718
| +46% | +$533K | 0.01% | 980 |
|
|
2023
Q3 | $1.17M | Buy |
5,914
+1,370
| +30% | +$271K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $848K | Buy |
4,544
+262
| +6% | +$48.9K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $858K | Sell |
4,282
-951
| -18% | -$191K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $964K | Buy |
5,233
+463
| +10% | +$85.3K | ﹤0.01% | 998 |
|
|
2022
Q3 | $670K | Buy |
4,770
+606
| +15% | +$85.1K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $651K | Buy |
4,164
+2,600
| +166% | +$406K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $248K | Sell |
1,564
-70
| -4% | -$11.1K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $277K | Buy |
1,634
+254
| +18% | +$43.1K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $192K | Buy |
1,380
+62
| +5% | +$8.63K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $196K | Sell |
1,318
-32
| -2% | -$4.76K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $216K | Buy |
1,350
+784
| +139% | +$125K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $94K | Buy |
566
+49
| +9% | +$8.14K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $88K | Buy |
517
+43
| +9% | +$7.32K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $83K | Buy |
+474
| New | +$83K | ﹤0.01% | 1413 |
|
|
2019
Q4 | – | Sell |
-565
| Closed | -$109K | – | 1630 |
|
|
2019
Q3 | $109K | Hold |
565
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $101K | Hold |
565
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $81K | Buy |
565
+497
| +731% | +$71.3K | ﹤0.01% | 762 |
|
|
2018
Q4 | $9K | Sell |
68
-3
| -4% | -$397 | ﹤0.01% | 1247 |
|
|
2018
Q3 | $9K | Hold |
71
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $9K | Sell |
71
-191
| -73% | -$24.2K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $36K | Buy |
262
+97
| +59% | +$13.3K | ﹤0.01% | 689 |
|
|
2017
Q4 | $21K | Buy |
+165
| New | +$21K | ﹤0.01% | 779 |
|