Cresset Asset Management’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Sell |
981
-577
| -37% | -$140K | ﹤0.01% | 1398 |
|
2025
Q1 | $374K | Buy |
1,558
+213
| +16% | +$51.1K | ﹤0.01% | 1200 |
|
2024
Q4 | $335K | Sell |
1,345
-742
| -36% | -$185K | ﹤0.01% | 1271 |
|
2024
Q3 | $569K | Buy |
2,087
+478
| +30% | +$130K | ﹤0.01% | 1418 |
|
2024
Q2 | $360K | Buy |
1,609
+590
| +58% | +$132K | ﹤0.01% | 1582 |
|
2024
Q1 | $240K | Sell |
1,019
-54
| -5% | -$12.7K | ﹤0.01% | 1670 |
|
2023
Q4 | $210K | Buy |
1,073
+59
| +6% | +$11.6K | ﹤0.01% | 1655 |
|
2023
Q3 | $201K | Buy |
+1,014
| New | +$201K | ﹤0.01% | 1589 |
|
2019
Q2 | – | Sell |
-170
| Closed | -$24K | – | 1427 |
|
2019
Q1 | $24K | Buy |
170
+156
| +1,114% | +$22K | ﹤0.01% | 971 |
|
2018
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1356 |
|