CI Investments Inc’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-198
| Closed | -$50K | – | 1131 |
|
|
2025
Q3 | $50K | Buy |
198
+21
| +12% | +$5.09K | ﹤0.01% | 1025 |
|
|
2025
Q2 | $43K | Sell |
177
-2
| -1% | -$485 | ﹤0.01% | 1049 |
|
|
2025
Q1 | $43K | Sell |
179
-9
| -5% | -$2.18K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $47K | Buy |
188
+3
| +2% | +$806 | ﹤0.01% | 1049 |
|
|
2024
Q3 | $50K | Buy |
185
+93
| +101% | +$22.4K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $21K | Sell |
92
-510
| -85% | -$114K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $141K | Buy |
602
+525
| +682% | +$116K | ﹤0.01% | 797 |
|
|
2023
Q4 | $15K | Buy |
77
+2
| +3% | +$416 | ﹤0.01% | 1107 |
|
|
2023
Q3 | $15K | Buy |
75
+14
| +23% | +$2.69K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $11K | Buy |
61
+59
| +2,950% | +$11.7K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $0 | Sell |
2
-1
| -33% | -$139 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | +$454 | ﹤0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-492
| Closed | -$84K | – | 1031 |
|
|
2020
Q3 | $84K | Sell |
492
-54
| -10% | -$9.55K | ﹤0.01% | 682 |
|
|
2020
Q2 | $93K | Sell |
546
-74
| -12% | -$12.1K | ﹤0.01% | 597 |
|
|
2020
Q1 | $93K | Sell |
620
-361
| -37% | -$64.2K | ﹤0.01% | 532 |
|
|
2019
Q4 | $192K | Sell |
981
-84
| -8% | -$15.9K | ﹤0.01% | 563 |
|
|
2019
Q3 | $206K | Buy |
+1,065
| New | +$198K | ﹤0.01% | 532 |
|
Other funds holding RNR
PCH
CB
