DZ Bank’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,901
| Closed | -$17.6M | – | 986 |
|
|
2024
Q4 | $17.6M | Hold |
70,901
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $19.3M | Sell |
70,901
-11,072
| -14% | -$3.02M | 0.02% | 253 |
|
|
2024
Q2 | $18.3M | Buy |
81,973
+12,998
| +19% | +$2.91M | 0.02% | 245 |
|
|
2024
Q1 | $16.2M | Sell |
68,975
-5,330
| -7% | -$1.25M | 0.02% | 259 |
|
|
2023
Q4 | $14.6M | Buy |
+74,305
| New | +$14.6M | 0.02% | 275 |
|
|
2023
Q1 | – | Sell |
-5,654
| Closed | -$1.04M | – | 1221 |
|
|
2022
Q4 | $1.04M | Buy |
+5,654
| New | +$1.04M | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-1,664
| Closed | -$232K | – | 1121 |
|
|
2021
Q3 | $232K | Sell |
1,664
-15,256
| -90% | -$2.13M | ﹤0.01% | 845 |
|
|
2021
Q2 | $2.52M | Buy |
+16,920
| New | +$2.52M | ﹤0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-7,205
| Closed | -$1.22M | – | 978 |
|
|
2020
Q3 | $1.22M | Buy |
7,205
+4,338
| +151% | +$736K | ﹤0.01% | 516 |
|
|
2020
Q2 | $490K | Sell |
2,867
-2,300
| -45% | -$393K | ﹤0.01% | 583 |
|
|
2020
Q1 | $778K | Buy |
5,167
+2,867
| +125% | +$432K | ﹤0.01% | 514 |
|
|
2019
Q4 | $452K | Hold |
2,300
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $440K | Sell |
2,300
-17,300
| -88% | -$3.31M | ﹤0.01% | 584 |
|
|
2019
Q2 | $3.48M | Sell |
19,600
-15,000
| -43% | -$2.66M | 0.01% | 410 |
|
|
2019
Q1 | $4.96M | Buy |
34,600
+30,000
| +652% | +$4.3M | 0.02% | 346 |
|
|
2018
Q4 | $608K | Hold |
4,600
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $614K | Hold |
4,600
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $553K | Buy |
+4,600
| New | +$553K | ﹤0.01% | 615 |
|