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