Commerce Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Sell |
1,827
-166
| -8% | -$40.3K | ﹤0.01% | 902 |
|
2025
Q1 | $478K | Buy |
1,993
+15
| +0.8% | +$3.6K | ﹤0.01% | 857 |
|
2024
Q4 | $492K | Sell |
1,978
-47
| -2% | -$11.7K | ﹤0.01% | 866 |
|
2024
Q3 | $552K | Sell |
2,025
-7
| -0.3% | -$1.91K | ﹤0.01% | 850 |
|
2024
Q2 | $454K | Sell |
2,032
-35
| -2% | -$7.82K | ﹤0.01% | 884 |
|
2024
Q1 | $486K | Sell |
2,067
-88
| -4% | -$20.7K | ﹤0.01% | 869 |
|
2023
Q4 | $422K | Buy |
2,155
+9
| +0.4% | +$1.76K | ﹤0.01% | 904 |
|
2023
Q3 | $425K | Sell |
2,146
-18
| -0.8% | -$3.56K | ﹤0.01% | 842 |
|
2023
Q2 | $404K | Sell |
2,164
-79
| -4% | -$14.7K | ﹤0.01% | 870 |
|
2023
Q1 | $449K | Buy |
2,243
+3
| +0.1% | +$601 | ﹤0.01% | 846 |
|
2022
Q4 | $413K | Sell |
2,240
-12
| -0.5% | -$2.21K | ﹤0.01% | 863 |
|
2022
Q3 | $316K | Sell |
2,252
-82
| -4% | -$11.5K | ﹤0.01% | 928 |
|
2022
Q2 | $365K | Sell |
2,334
-58
| -2% | -$9.07K | ﹤0.01% | 883 |
|
2022
Q1 | $379K | Sell |
2,392
-87
| -4% | -$13.8K | ﹤0.01% | 910 |
|
2021
Q4 | $420K | Sell |
2,479
-27
| -1% | -$4.57K | ﹤0.01% | 910 |
|
2021
Q3 | $349K | Buy |
2,506
+514
| +26% | +$71.6K | ﹤0.01% | 961 |
|
2021
Q2 | $297K | Sell |
1,992
-48
| -2% | -$7.16K | ﹤0.01% | 1012 |
|
2021
Q1 | $326K | Buy |
2,040
+93
| +5% | +$14.9K | ﹤0.01% | 944 |
|
2020
Q4 | $323K | Sell |
1,947
-7
| -0.4% | -$1.16K | ﹤0.01% | 925 |
|
2020
Q3 | $332K | Sell |
1,954
-4,949
| -72% | -$841K | ﹤0.01% | 825 |
|
2020
Q2 | $1.18M | Buy |
6,903
+4,758
| +222% | +$813K | 0.01% | 478 |
|
2020
Q1 | $321K | Buy |
2,145
+76
| +4% | +$11.4K | ﹤0.01% | 737 |
|
2019
Q4 | $406K | Buy |
2,069
+91
| +5% | +$17.9K | ﹤0.01% | 712 |
|
2019
Q3 | $382K | Buy |
1,978
+85
| +4% | +$16.4K | ﹤0.01% | 699 |
|
2019
Q2 | $337K | Buy |
1,893
+199
| +12% | +$35.4K | ﹤0.01% | 734 |
|
2019
Q1 | $243K | Buy |
1,694
+57
| +3% | +$8.18K | ﹤0.01% | 794 |
|
2018
Q4 | $219K | Sell |
1,637
-37
| -2% | -$4.95K | ﹤0.01% | 791 |
|
2018
Q3 | $224K | Buy |
+1,674
| New | +$224K | ﹤0.01% | 817 |
|
2018
Q2 | – | Sell |
-1,614
| Closed | -$224K | – | 878 |
|
2018
Q1 | $224K | Sell |
1,614
-10
| -0.6% | -$1.39K | ﹤0.01% | 785 |
|
2017
Q4 | $204K | Sell |
1,624
-239
| -13% | -$30K | ﹤0.01% | 808 |
|
2017
Q3 | $252K | Hold |
1,863
| – | – | ﹤0.01% | 745 |
|
2017
Q2 | $259K | Sell |
1,863
-91
| -5% | -$12.7K | ﹤0.01% | 725 |
|
2017
Q1 | $283K | Buy |
1,954
+434
| +29% | +$62.9K | ﹤0.01% | 695 |
|
2016
Q4 | $207K | Buy |
+1,520
| New | +$207K | ﹤0.01% | 762 |
|