Credit Suisse’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1M | Sell |
72,907
-664
| -0.9% | -$156K | 0.02% | 680 |
|
|
2023
Q4 | $14.4M | Buy |
73,571
+4,575
| +7% | +$897K | 0.01% | 762 |
|
|
2023
Q3 | $13.7M | Sell |
68,996
-1,712
| -2% | -$339K | 0.01% | 765 |
|
|
2023
Q2 | $13.2M | Buy |
70,708
+8,624
| +14% | +$1.61M | 0.01% | 796 |
|
|
2023
Q1 | $12.4M | Sell |
62,084
-5,016
| -7% | -$1M | 0.01% | 830 |
|
|
2022
Q4 | $12.4M | Buy |
67,100
+1,735
| +3% | +$320K | 0.01% | 827 |
|
|
2022
Q3 | $9.18M | Sell |
65,365
-13,991
| -18% | -$1.96M | 0.01% | 939 |
|
|
2022
Q2 | $12.4M | Sell |
79,356
-21,212
| -21% | -$3.32M | 0.01% | 849 |
|
|
2022
Q1 | $15.9M | Buy |
100,568
+14,014
| +16% | +$2.22M | 0.01% | 846 |
|
|
2021
Q4 | $14.7M | Buy |
86,554
+19,874
| +30% | +$3.37M | 0.01% | 916 |
|
|
2021
Q3 | $9.3M | Sell |
66,680
-18,909
| -22% | -$2.64M | 0.01% | 1167 |
|
|
2021
Q2 | $12.8M | Sell |
85,589
-129,828
| -60% | -$19.4M | 0.01% | 1022 |
|
|
2021
Q1 | $34.5M | Buy |
215,417
+9,501
| +5% | +$1.52M | 0.02% | 650 |
|
|
2020
Q4 | $34.1M | Buy |
205,916
+42,674
| +26% | +$7.08M | 0.02% | 624 |
|
|
2020
Q3 | $27.7M | Sell |
163,242
-15,112
| -8% | -$2.57M | 0.02% | 627 |
|
|
2020
Q2 | $30.5M | Sell |
178,354
-35,241
| -16% | -$6.03M | 0.02% | 581 |
|
|
2020
Q1 | $31.9M | Sell |
213,595
-26,541
| -11% | -$3.96M | 0.03% | 487 |
|
|
2019
Q4 | $47.1M | Buy |
240,136
+96,117
| +67% | +$18.8M | 0.03% | 438 |
|
|
2019
Q3 | $27.9M | Sell |
144,019
-17,739
| -11% | -$3.43M | 0.02% | 559 |
|
|
2019
Q2 | $28.8M | Sell |
161,758
-110,335
| -41% | -$19.6M | 0.03% | 553 |
|
|
2019
Q1 | $39M | Sell |
272,093
-59,105
| -18% | -$8.48M | 0.04% | 404 |
|
|
2018
Q4 | $44.3M | Buy |
331,198
+61,538
| +23% | +$8.23M | 0.05% | 351 |
|
|
2018
Q3 | $36M | Buy |
269,660
+17,153
| +7% | +$2.29M | 0.03% | 472 |
|
|
2018
Q2 | $30.4M | Buy |
252,507
+4,882
| +2% | +$587K | 0.03% | 515 |
|
|
2018
Q1 | $34.3M | Buy |
247,625
+96,317
| +64% | +$13.3M | 0.03% | 502 |
|
|
2017
Q4 | $19M | Buy |
151,308
+21,002
| +16% | +$2.64M | 0.02% | 723 |
|
|
2017
Q3 | $17.6M | Buy |
130,306
+34,281
| +36% | +$4.63M | 0.02% | 732 |
|
|
2017
Q2 | $13.4M | Sell |
96,025
-18,448
| -16% | -$2.57M | 0.01% | 861 |
|
|
2017
Q1 | $16.6M | Buy |
114,473
+7,400
| +7% | +$1.07M | 0.01% | 802 |
|
|
2016
Q4 | $14.6M | Buy |
107,073
+7,128
| +7% | +$971K | 0.01% | 842 |
|
|
2016
Q3 | $12M | Buy |
99,945
+2,679
| +3% | +$322K | 0.01% | 947 |
|
|
2016
Q2 | $11.4M | Sell |
97,266
-44,044
| -31% | -$5.17M | 0.01% | 951 |
|
|
2016
Q1 | $16.9M | Sell |
141,310
-15,833
| -10% | -$1.9M | 0.02% | 739 |
|
|
2015
Q4 | $17.8M | Buy |
157,143
+16,636
| +12% | +$1.88M | 0.02% | 789 |
|
|
2015
Q3 | $14.9M | Buy |
140,507
+40,036
| +40% | +$4.26M | 0.02% | 845 |
|
|
2015
Q2 | $10.2M | Sell |
100,471
-19,138
| -16% | -$1.94M | 0.01% | 1124 |
|
|
2015
Q1 | $11.9M | Buy |
119,609
+16,275
| +16% | +$1.62M | 0.01% | 999 |
|
|
2014
Q4 | $10M | Sell |
103,334
-17,908
| -15% | -$1.74M | 0.01% | 1110 |
|
|
2014
Q3 | $12.1M | Sell |
121,242
-9,957
| -8% | -$996K | 0.01% | 1022 |
|
|
2014
Q2 | $14M | Buy |
131,199
+4,095
| +3% | +$438K | 0.01% | 992 |
|
|
2014
Q1 | $12.4M | Sell |
127,104
-42,144
| -25% | -$4.11M | 0.01% | 968 |
|
|
2013
Q4 | $16.5M | Buy |
169,248
+75,597
| +81% | +$7.36M | 0.01% | 806 |
|
|
2013
Q3 | $8.48M | Buy |
93,651
+5,648
| +6% | +$511K | 0.01% | 1039 |
|
|
2013
Q2 | $7.64M | Buy |
+88,003
| New | +$7.64M | 0.01% | 1097 |
|