Coldstream Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-661
| Closed | -$159K | – | 2864 |
|
|
2025
Q1 | $159K | Buy |
+661
| New | +$159K | ﹤0.01% | 1122 |
|
|
2024
Q4 | – | Sell |
-947
| Closed | -$257K | – | 1100 |
|
|
2024
Q3 | $257K | Buy |
+947
| New | +$257K | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-1,280
| Closed | -$256K | – | 860 |
|
|
2023
Q1 | $256K | Buy |
1,280
+52
| +4% | +$10.4K | 0.01% | 678 |
|
|
2022
Q4 | $226K | Buy |
+1,228
| New | +$226K | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-1,249
| Closed | -$211K | – | 851 |
|
|
2021
Q4 | $211K | Buy |
+1,249
| New | +$211K | 0.01% | 785 |
|