Charles Schwab’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
334,326
+3,070
| +0.9% | +$746K | 0.01% | 781 |
|
|
2025
Q1 | $79.5M | Sell |
331,256
-33,290
| -9% | -$7.99M | 0.01% | 772 |
|
|
2024
Q4 | $90.7M | Sell |
364,546
-22,659
| -6% | -$5.64M | 0.02% | 716 |
|
|
2024
Q3 | $105M | Sell |
387,205
-31,116
| -7% | -$8.48M | 0.02% | 625 |
|
|
2024
Q2 | $93.5M | Sell |
418,321
-17,991
| -4% | -$4.02M | 0.02% | 679 |
|
|
2024
Q1 | $103M | Buy |
436,312
+93,812
| +27% | +$22M | 0.02% | 600 |
|
|
2023
Q4 | $67.1M | Buy |
342,500
+18,186
| +6% | +$3.56M | 0.02% | 783 |
|
|
2023
Q3 | $64.2M | Buy |
324,314
+6,130
| +2% | +$1.21M | 0.02% | 735 |
|
|
2023
Q2 | $59.3M | Buy |
318,184
+37,889
| +14% | +$7.07M | 0.02% | 761 |
|
|
2023
Q1 | $56.2M | Buy |
280,295
+717
| +0.3% | +$144K | 0.02% | 758 |
|
|
2022
Q4 | $51.5M | Buy |
279,578
+11,308
| +4% | +$2.08M | 0.02% | 790 |
|
|
2022
Q3 | $37.7M | Buy |
268,270
+1,838
| +0.7% | +$258K | 0.01% | 939 |
|
|
2022
Q2 | $41.7M | Buy |
266,432
+4,355
| +2% | +$681K | 0.01% | 873 |
|
|
2022
Q1 | $41.5M | Sell |
262,077
-74,524
| -22% | -$11.8M | 0.01% | 1002 |
|
|
2021
Q4 | $57M | Buy |
336,601
+5,382
| +2% | +$911K | 0.02% | 805 |
|
|
2021
Q3 | $46.2M | Buy |
331,219
+4,887
| +1% | +$681K | 0.02% | 934 |
|
|
2021
Q2 | $48.6M | Buy |
326,332
+11,069
| +4% | +$1.65M | 0.02% | 888 |
|
|
2021
Q1 | $50.5M | Buy |
315,263
+51,894
| +20% | +$8.32M | 0.02% | 822 |
|
|
2020
Q4 | $43.7M | Buy |
263,369
+371
| +0.1% | +$61.5K | 0.02% | 851 |
|
|
2020
Q3 | $44.6M | Buy |
262,998
+4,367
| +2% | +$741K | 0.02% | 715 |
|
|
2020
Q2 | $44.2M | Buy |
258,631
+31,576
| +14% | +$5.4M | 0.02% | 667 |
|
|
2020
Q1 | $33.9M | Buy |
227,055
+2,090
| +0.9% | +$312K | 0.02% | 684 |
|
|
2019
Q4 | $44.1M | Buy |
224,965
+859
| +0.4% | +$168K | 0.02% | 693 |
|
|
2019
Q3 | $43.4M | Buy |
224,106
+5,507
| +3% | +$1.07M | 0.03% | 667 |
|
|
2019
Q2 | $38.9M | Buy |
218,599
+12,046
| +6% | +$2.14M | 0.02% | 706 |
|
|
2019
Q1 | $29.6M | Buy |
206,553
+20,306
| +11% | +$2.91M | 0.02% | 870 |
|
|
2018
Q4 | $24.9M | Buy |
186,247
+3,543
| +2% | +$474K | 0.02% | 843 |
|
|
2018
Q3 | $24.4M | Buy |
182,704
+10,129
| +6% | +$1.35M | 0.02% | 1017 |
|
|
2018
Q2 | $20.8M | Buy |
172,575
+10,793
| +7% | +$1.3M | 0.02% | 1054 |
|
|
2018
Q1 | $22.4M | Buy |
161,782
+7,104
| +5% | +$984K | 0.02% | 920 |
|
|
2017
Q4 | $19.4M | Buy |
154,678
+5,697
| +4% | +$716K | 0.02% | 1006 |
|
|
2017
Q3 | $20.1M | Buy |
148,981
+6,047
| +4% | +$817K | 0.02% | 924 |
|
|
2017
Q2 | $19.9M | Buy |
142,934
+1,670
| +1% | +$232K | 0.02% | 857 |
|
|
2017
Q1 | $20.4M | Buy |
141,264
+10,203
| +8% | +$1.48M | 0.02% | 819 |
|
|
2016
Q4 | $17.9M | Buy |
131,061
+5,867
| +5% | +$799K | 0.02% | 823 |
|
|
2016
Q3 | $15M | Buy |
125,194
+376
| +0.3% | +$45.2K | 0.02% | 878 |
|
|
2016
Q2 | $14.7M | Buy |
124,818
+7,482
| +6% | +$879K | 0.02% | 823 |
|
|
2016
Q1 | $14.1M | Buy |
117,336
+823
| +0.7% | +$98.6K | 0.02% | 825 |
|
|
2015
Q4 | $13.2M | Sell |
116,513
-5,132
| -4% | -$581K | 0.02% | 847 |
|
|
2015
Q3 | $12.9M | Buy |
121,645
+8,032
| +7% | +$854K | 0.02% | 810 |
|
|
2015
Q2 | $11.5M | Buy |
113,613
+3,673
| +3% | +$373K | 0.02% | 918 |
|
|
2015
Q1 | $11M | Buy |
109,940
+21,833
| +25% | +$2.18M | 0.02% | 941 |
|
|
2014
Q4 | $8.57M | Buy |
88,107
+5,163
| +6% | +$502K | 0.01% | 1003 |
|
|
2014
Q3 | $8.29M | Buy |
82,944
+4,329
| +6% | +$433K | 0.01% | 965 |
|
|
2014
Q2 | $8.41M | Buy |
78,615
+1,390
| +2% | +$149K | 0.01% | 972 |
|
|
2014
Q1 | $7.54M | Buy |
77,225
+5,254
| +7% | +$513K | 0.01% | 1008 |
|
|
2013
Q4 | $7.01M | Buy |
71,971
+7,616
| +12% | +$741K | 0.01% | 992 |
|
|
2013
Q3 | $5.88M | Buy |
64,355
+5,003
| +8% | +$457K | 0.01% | 1038 |
|
|
2013
Q2 | $5.18M | Buy |
+59,352
| New | +$5.18M | 0.01% | 1017 |
|