Cooke & Bieler’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,183,931
-63,811
| -5% | -$15.5M | 2.88% | 4 |
|
|
2025
Q1 | $299M | Buy |
1,247,742
+190,139
| +18% | +$45.6M | 3% | 4 |
|
|
2024
Q4 | $263M | Sell |
1,057,603
-149,507
| -12% | -$37.2M | 2.54% | 6 |
|
|
2024
Q3 | $329M | Buy |
1,207,110
+179,509
| +17% | +$48.9M | 2.99% | 3 |
|
|
2024
Q2 | $230M | Buy |
1,027,601
+86,562
| +9% | +$19.3M | 2.21% | 9 |
|
|
2024
Q1 | $221M | Sell |
941,039
-147,939
| -14% | -$34.8M | 2.04% | 12 |
|
|
2023
Q4 | $213M | Buy |
1,088,978
+538,636
| +98% | +$106M | 1.88% | 13 |
|
|
2023
Q3 | $109M | Buy |
550,342
+110,800
| +25% | +$21.9M | 1.06% | 40 |
|
|
2023
Q2 | $82M | Buy |
439,542
+119,411
| +37% | +$22.3M | 0.76% | 55 |
|
|
2023
Q1 | $64.1M | Sell |
320,131
-171,570
| -35% | -$34.4M | 0.62% | 66 |
|
|
2022
Q4 | $90.6M | Sell |
491,701
-372,236
| -43% | -$68.6M | 0.89% | 49 |
|
|
2022
Q3 | $121M | Buy |
863,937
+84,515
| +11% | +$11.9M | 1.3% | 32 |
|
|
2022
Q2 | $122M | Sell |
779,422
-31,360
| -4% | -$4.9M | 1.17% | 38 |
|
|
2022
Q1 | $129M | Buy |
810,782
+55,855
| +7% | +$8.85M | 1.13% | 41 |
|
|
2021
Q4 | $128M | Sell |
754,927
-237,868
| -24% | -$40.3M | 1.1% | 41 |
|
|
2021
Q3 | $138M | Buy |
992,795
+217,095
| +28% | +$30.3M | 1.25% | 32 |
|
|
2021
Q2 | $115M | Buy |
775,700
+330,344
| +74% | +$49.2M | 1.07% | 39 |
|
|
2021
Q1 | $71.4M | Buy |
445,356
+122,251
| +38% | +$19.6M | 0.69% | 64 |
|
|
2020
Q4 | $53.6M | Buy |
+323,105
| New | +$53.6M | 0.59% | 72 |
|
|
2020
Q1 | – | Sell |
-76,906
| Closed | -$15.1M | – | 100 |
|
|
2019
Q4 | $15.1M | Buy |
76,906
+23,086
| +43% | +$4.53M | 0.16% | 87 |
|
|
2019
Q3 | $10.4M | Sell |
53,820
-15,270
| -22% | -$2.95M | 0.18% | 89 |
|
|
2019
Q2 | $12.3M | Sell |
69,090
-366,220
| -84% | -$65.2M | 0.22% | 86 |
|
|
2019
Q1 | $62.5M | Buy |
435,310
+3,400
| +0.8% | +$488K | 1.12% | 42 |
|
|
2018
Q4 | $57.7M | Sell |
431,910
-365,936
| -46% | -$48.9M | 1.17% | 39 |
|
|
2018
Q3 | $107M | Sell |
797,846
-21,790
| -3% | -$2.91M | 1.81% | 17 |
|
|
2018
Q2 | $98.6M | Buy |
819,636
+67,653
| +9% | +$8.14M | 1.77% | 19 |
|
|
2018
Q1 | $104M | Sell |
751,983
-317,297
| -30% | -$43.9M | 1.95% | 13 |
|
|
2017
Q4 | $134M | Buy |
1,069,280
+130,908
| +14% | +$16.4M | 2.43% | 2 |
|
|
2017
Q3 | $127M | Buy |
938,372
+162,198
| +21% | +$21.9M | 2.36% | 5 |
|
|
2017
Q2 | $108M | Sell |
776,174
-13,665
| -2% | -$1.9M | 2.07% | 10 |
|
|
2017
Q1 | $114M | Sell |
789,839
-319,834
| -29% | -$46.3M | 2.22% | 10 |
|
|
2016
Q4 | $151M | Sell |
1,109,673
-13,183
| -1% | -$1.8M | 3.01% | 1 |
|
|
2016
Q3 | $135M | Buy |
1,122,856
+2,705
| +0.2% | +$325K | 2.84% | 2 |
|
|
2016
Q2 | $132M | Buy |
1,120,151
+149,369
| +15% | +$17.5M | 2.92% | 1 |
|
|
2016
Q1 | $116M | Sell |
970,782
-291,263
| -23% | -$34.9M | 2.6% | 5 |
|
|
2015
Q4 | $143M | Sell |
1,262,045
-154,258
| -11% | -$17.5M | 3.15% | 1 |
|
|
2015
Q3 | $151M | Buy |
1,416,303
+92,169
| +7% | +$9.8M | 3.53% | 1 |
|
|
2015
Q2 | $134M | Sell |
1,324,134
-50,515
| -4% | -$5.13M | 3.01% | 4 |
|
|
2015
Q1 | $137M | Buy |
1,374,649
+45,708
| +3% | +$4.56M | 2.97% | 6 |
|
|
2014
Q4 | $129M | Buy |
1,328,941
+166,510
| +14% | +$16.2M | 2.87% | 5 |
|
|
2014
Q3 | $116M | Buy |
1,162,431
+4,662
| +0.4% | +$466K | 2.66% | 7 |
|
|
2014
Q2 | $124M | Buy |
1,157,769
+110,160
| +11% | +$11.8M | 2.82% | 3 |
|
|
2014
Q1 | $102M | Buy |
1,047,609
+5,391
| +0.5% | +$526K | 2.39% | 10 |
|
|
2013
Q4 | $101M | Sell |
1,042,218
-32,342
| -3% | -$3.15M | 2.31% | 10 |
|
|
2013
Q3 | $97.3M | Buy |
1,074,560
+9,184
| +0.9% | +$831K | 2.32% | 11 |
|
|
2013
Q2 | $92.5M | Buy |
+1,065,376
| New | +$92.5M | 2.2% | 12 |
|