Creative Planning’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,263
+1,992
| +88% | +$484K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $545K | Sell |
2,271
-362
| -14% | -$86.9K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $655K | Buy |
2,633
+250
| +10% | +$62.2K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $649K | Buy |
2,383
+996
| +72% | +$271K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $310K | Sell |
1,387
-234
| -14% | -$52.3K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $381K | Buy |
1,621
+362
| +29% | +$85.1K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $247K | Buy |
+1,259
| New | +$247K | ﹤0.01% | 2241 |
|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$288K | – | 2893 |
|
|
2023
Q2 | $288K | Sell |
1,545
-150
| -9% | -$28K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $340K | Buy |
+1,695
| New | +$340K | ﹤0.01% | 1717 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$8K | – | 2385 |
|
|
2022
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 2175 |
|
|
2020
Q2 | – | Sell |
-3,511
| Closed | -$524K | – | 1893 |
|
|
2020
Q1 | $524K | Sell |
3,511
-2,055
| -37% | -$307K | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.09M | Buy |
5,566
+375
| +7% | +$73.5K | ﹤0.01% | 746 |
|
|
2019
Q3 | $1M | Buy |
+5,191
| New | +$1M | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-454
| Closed | -$63K | – | 3244 |
|
|
2017
Q2 | $63K | Sell |
454
-11
| -2% | -$1.53K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $67K | Hold |
465
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q4 | $63K | Hold |
465
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q3 | $56K | Buy |
465
+429
| +1,192% | +$51.7K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $4K | Sell |
36
-164
| -82% | -$18.2K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q4 | $23K | Buy |
200
+189
| +1,718% | +$21.7K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4031 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2489 |
|
|
2015
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3931 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$1K | – | 3793 |
|
|
2014
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3411 |
|