Cerity Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
7,931
+3,561
| +81% | +$865K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $1.05M | Sell |
4,370
-6,960
| -61% | -$1.67M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $2.97M | Sell |
11,330
-6,341
| -36% | -$1.66M | 0.01% | 933 |
|
|
2024
Q3 | $4.81M | Buy |
17,671
+7,231
| +69% | +$1.97M | 0.01% | 708 |
|
|
2024
Q2 | $2.33M | Sell |
10,440
-3,822
| -27% | -$854K | 0.01% | 846 |
|
|
2024
Q1 | $3.35M | Buy |
14,262
+11,072
| +347% | +$2.6M | 0.01% | 783 |
|
|
2023
Q4 | $625K | Buy |
3,190
+393
| +14% | +$77K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $554K | Sell |
2,797
-315
| -10% | -$62.3K | ﹤0.01% | 941 |
|
|
2023
Q2 | $580K | Buy |
3,112
+262
| +9% | +$48.9K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $571K | Sell |
2,850
-235
| -8% | -$47.1K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $568K | Sell |
3,085
-246
| -7% | -$45.3K | ﹤0.01% | 885 |
|
|
2022
Q3 | $468K | Sell |
3,331
-27
| -0.8% | -$3.79K | 0.01% | 736 |
|
|
2022
Q2 | $525K | Buy |
+3,358
| New | +$525K | 0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-3,676
| Closed | -$626K | – | 1080 |
|
|
2021
Q4 | $626K | Buy |
+3,676
| New | +$626K | 0.01% | 534 |
|