CI Investments Inc’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43K | Sell |
177
-2
| -1% | -$486 | ﹤0.01% | 1036 |
|
2025
Q1 | $43K | Sell |
179
-9
| -5% | -$2.16K | ﹤0.01% | 1040 |
|
2024
Q4 | $47K | Buy |
188
+3
| +2% | +$750 | ﹤0.01% | 1042 |
|
2024
Q3 | $50K | Buy |
185
+93
| +101% | +$25.1K | ﹤0.01% | 997 |
|
2024
Q2 | $21K | Sell |
92
-510
| -85% | -$116K | ﹤0.01% | 1062 |
|
2024
Q1 | $141K | Buy |
602
+525
| +682% | +$123K | ﹤0.01% | 793 |
|
2023
Q4 | $15K | Buy |
77
+2
| +3% | +$390 | ﹤0.01% | 1102 |
|
2023
Q3 | $15K | Buy |
75
+14
| +23% | +$2.8K | ﹤0.01% | 1122 |
|
2023
Q2 | $11K | Buy |
61
+59
| +2,950% | +$10.6K | ﹤0.01% | 1152 |
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1275 |
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1332 |
|
2022
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1337 |
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1390 |
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1419 |
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1240 |
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1367 |
|
2020
Q4 | – | Sell |
-492
| Closed | -$84K | – | 1026 |
|
2020
Q3 | $84K | Sell |
492
-54
| -10% | -$9.22K | ﹤0.01% | 679 |
|
2020
Q2 | $93K | Sell |
546
-74
| -12% | -$12.6K | ﹤0.01% | 594 |
|
2020
Q1 | $93K | Sell |
620
-361
| -37% | -$54.2K | ﹤0.01% | 530 |
|
2019
Q4 | $192K | Sell |
981
-84
| -8% | -$16.4K | ﹤0.01% | 562 |
|
2019
Q3 | $206K | Buy |
+1,065
| New | +$206K | ﹤0.01% | 532 |
|