Carnegie Investment Counsel’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$218K | – | 479 |
|
|
2024
Q3 | $218K | Buy |
+800
| New | +$218K | 0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-1,065
| Closed | -$211K | – | 496 |
|
|
2023
Q3 | $211K | Sell |
1,065
-100
| -9% | -$19.8K | 0.01% | 462 |
|
|
2023
Q2 | $217K | Buy |
1,165
+135
| +13% | +$25.2K | 0.01% | 464 |
|
|
2023
Q1 | $206K | Buy |
+1,030
| New | +$206K | 0.01% | 488 |
|