Charles Schwab’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
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|
2025
Q1 | $79.5M | Sell |
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|
2024
Q4 | $90.7M | Sell |
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|
2024
Q3 | $105M | Sell |
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|
2024
Q2 | $93.5M | Sell |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $67.1M | Buy |
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|
2023
Q3 | $64.2M | Buy |
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|
2023
Q2 | $59.3M | Buy |
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|
2023
Q1 | $56.2M | Buy |
|
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $37.7M | Buy |
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|
2022
Q2 | $41.7M | Buy |
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|
2022
Q1 | $41.5M | Sell |
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|
2021
Q4 | $57M | Buy |
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|
2021
Q3 | $46.2M | Buy |
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|
2021
Q2 | $48.6M | Buy |
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|
2021
Q1 | $50.5M | Buy |
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|
2020
Q4 | $43.7M | Buy |
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|
2020
Q3 | $44.6M | Buy |
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|
2020
Q2 | $44.2M | Buy |
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|
2020
Q1 | $33.9M | Buy |
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|
2019
Q4 | $44.1M | Buy |
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|
2019
Q3 | $43.4M | Buy |
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|
2019
Q2 | $38.9M | Buy |
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|
2019
Q1 | $29.6M | Buy |
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|
2018
Q4 | $24.9M | Buy |
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|
2018
Q3 | $24.4M | Buy |
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|
2018
Q2 | $20.8M | Buy |
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|
2018
Q1 | $22.4M | Buy |
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|
2017
Q4 | $19.4M | Buy |
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|
2017
Q3 | $20.1M | Buy |
|
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|
2017
Q2 | $19.9M | Buy |
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|
2017
Q1 | $20.4M | Buy |
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|
2016
Q4 | $17.9M | Buy |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $14.1M | Buy |
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|
2015
Q4 | $13.2M | Sell |
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|
2015
Q3 | $12.9M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $11M | Buy |
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|
2014
Q4 | $8.57M | Buy |
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|
2014
Q3 | $8.29M | Buy |
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|
2014
Q2 | $8.41M | Buy |
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|
2014
Q1 | $7.54M | Buy |
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|
2013
Q4 | $7.01M | Buy |
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|
2013
Q3 | $5.88M | Buy |
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|
2013
Q2 | $5.18M | Buy |
|