Diamond Hill Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
102,792
-17,347
| -14% | -$4.21M | 0.11% | 96 |
|
|
2025
Q1 | $28.8M | Sell |
120,139
-24,674
| -17% | -$5.92M | 0.13% | 90 |
|
|
2024
Q4 | $36M | Sell |
144,813
-36,073
| -20% | -$8.98M | 0.16% | 90 |
|
|
2024
Q3 | $49.3M | Sell |
180,886
-6,332
| -3% | -$1.72M | 0.2% | 76 |
|
|
2024
Q2 | $41.8M | Sell |
187,218
-4,359
| -2% | -$974K | 0.18% | 82 |
|
|
2024
Q1 | $45M | Sell |
191,577
-16,469
| -8% | -$3.87M | 0.18% | 81 |
|
|
2023
Q4 | $40.8M | Sell |
208,046
-4,059
| -2% | -$796K | 0.18% | 82 |
|
|
2023
Q3 | $42M | Sell |
212,105
-5,328
| -2% | -$1.05M | 0.2% | 81 |
|
|
2023
Q2 | $40.6M | Buy |
217,433
+75,999
| +54% | +$14.2M | 0.18% | 87 |
|
|
2023
Q1 | $28.3M | Sell |
141,434
-46,689
| -25% | -$9.35M | 0.13% | 96 |
|
|
2022
Q4 | $34.7M | Sell |
188,123
-61,780
| -25% | -$11.4M | 0.16% | 98 |
|
|
2022
Q3 | $35.1M | Sell |
249,903
-75,167
| -23% | -$10.6M | 0.17% | 94 |
|
|
2022
Q2 | $50.8M | Sell |
325,070
-26,062
| -7% | -$4.08M | 0.22% | 90 |
|
|
2022
Q1 | $55.7M | Sell |
351,132
-6,464
| -2% | -$1.02M | 0.21% | 87 |
|
|
2021
Q4 | $60.6M | Sell |
357,596
-15,473
| -4% | -$2.62M | 0.22% | 82 |
|
|
2021
Q3 | $52M | Sell |
373,069
-5,442
| -1% | -$759K | 0.2% | 84 |
|
|
2021
Q2 | $56.3M | Sell |
378,511
-23,280
| -6% | -$3.46M | 0.21% | 82 |
|
|
2021
Q1 | $64.4M | Buy |
401,791
+79,675
| +25% | +$12.8M | 0.26% | 79 |
|
|
2020
Q4 | $53.4M | Sell |
322,116
-13,515
| -4% | -$2.24M | 0.25% | 82 |
|
|
2020
Q3 | $57M | Sell |
335,631
-15,983
| -5% | -$2.71M | 0.31% | 78 |
|
|
2020
Q2 | $60.1M | Sell |
351,614
-13,738
| -4% | -$2.35M | 0.35% | 72 |
|
|
2020
Q1 | $54.6M | Buy |
365,352
+9,644
| +3% | +$1.44M | 0.37% | 78 |
|
|
2019
Q4 | $69.7M | Sell |
355,708
-15,381
| -4% | -$3.01M | 0.35% | 79 |
|
|
2019
Q3 | $71.8M | Sell |
371,089
-37,220
| -9% | -$7.2M | 0.38% | 77 |
|
|
2019
Q2 | $72.7M | Sell |
408,309
-13,548
| -3% | -$2.41M | 0.39% | 75 |
|
|
2019
Q1 | $60.5M | Sell |
421,857
-8,757
| -2% | -$1.26M | 0.33% | 77 |
|
|
2018
Q4 | $57.6M | Buy |
430,614
+343,925
| +397% | +$46M | 0.34% | 80 |
|
|
2018
Q3 | $11.6M | Buy |
+86,689
| New | +$11.6M | 0.06% | 125 |
|