EARNEST Partners’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
579,368
+868
| +0.2% | +$211K | 0.63% | 59 |
|
|
2025
Q1 | $139M | Sell |
578,500
-202
| -0% | -$48.5K | 0.66% | 49 |
|
|
2024
Q4 | $144M | Sell |
578,702
-16,057
| -3% | -$4M | 0.64% | 56 |
|
|
2024
Q3 | $162M | Buy |
594,759
+18,698
| +3% | +$5.09M | 0.71% | 48 |
|
|
2024
Q2 | $129M | Sell |
576,061
-2,078
| -0.4% | -$464K | 0.6% | 62 |
|
|
2024
Q1 | $136M | Buy |
578,139
+33,448
| +6% | +$7.86M | 0.62% | 61 |
|
|
2023
Q4 | $107M | Sell |
544,691
-3,805
| -0.7% | -$746K | 0.53% | 73 |
|
|
2023
Q3 | $109M | Buy |
548,496
+15,692
| +3% | +$3.11M | 0.63% | 58 |
|
|
2023
Q2 | $99.4M | Buy |
532,804
+116,953
| +28% | +$21.8M | 0.56% | 72 |
|
|
2023
Q1 | $83.3M | Buy |
415,851
+3,696
| +0.9% | +$740K | 0.48% | 91 |
|
|
2022
Q4 | $75.9M | Buy |
412,155
+5,931
| +1% | +$1.09M | 0.47% | 95 |
|
|
2022
Q3 | $57M | Buy |
406,224
+24,994
| +7% | +$3.51M | 0.38% | 105 |
|
|
2022
Q2 | $59.6M | Buy |
381,230
+43,074
| +13% | +$6.74M | 0.4% | 105 |
|
|
2022
Q1 | $53.6M | Sell |
338,156
-4,593
| -1% | -$728K | 0.32% | 110 |
|
|
2021
Q4 | $58M | Buy |
342,749
+1,719
| +0.5% | +$291K | 0.33% | 111 |
|
|
2021
Q3 | $47.5M | Sell |
341,030
-13,355
| -4% | -$1.86M | 0.29% | 117 |
|
|
2021
Q2 | $52.7M | Sell |
354,385
-5,568
| -2% | -$829K | 0.31% | 113 |
|
|
2021
Q1 | $57.7M | Buy |
359,953
+77,570
| +27% | +$12.4M | 0.34% | 106 |
|
|
2020
Q4 | $46.8M | Buy |
282,383
+5,808
| +2% | +$963K | 0.32% | 109 |
|
|
2020
Q3 | $46.9M | Buy |
276,575
+10,324
| +4% | +$1.75M | 0.41% | 100 |
|
|
2020
Q2 | $45.5M | Sell |
266,251
-32,137
| -11% | -$5.5M | 0.43% | 95 |
|
|
2020
Q1 | $44.6M | Sell |
298,388
-11,314
| -4% | -$1.69M | 0.5% | 83 |
|
|
2019
Q4 | $60.7M | Buy |
309,702
+19,777
| +7% | +$3.88M | 0.48% | 86 |
|
|
2019
Q3 | $56.1M | Sell |
289,925
-3,666
| -1% | -$709K | 0.51% | 84 |
|
|
2019
Q2 | $52.3M | Buy |
293,591
+1,334
| +0.5% | +$237K | 0.47% | 89 |
|
|
2019
Q1 | $41.9M | Sell |
292,257
-116
| -0% | -$16.6K | 0.4% | 93 |
|
|
2018
Q4 | $39.1M | Buy |
292,373
+1,003
| +0.3% | +$134K | 0.43% | 88 |
|
|
2018
Q3 | $38.9M | Sell |
291,370
-8,533
| -3% | -$1.14M | 0.35% | 106 |
|
|
2018
Q2 | $36.1M | Sell |
299,903
-7,289
| -2% | -$877K | 0.34% | 104 |
|
|
2018
Q1 | $42.5M | Buy |
307,192
+6,389
| +2% | +$885K | 0.4% | 96 |
|
|
2017
Q4 | $37.8M | Sell |
300,803
-8,377
| -3% | -$1.05M | 0.36% | 101 |
|
|
2017
Q3 | $41.8M | Sell |
309,180
-2,965
| -0.9% | -$401K | 0.42% | 91 |
|
|
2017
Q2 | $43.4M | Sell |
312,145
-4,678
| -1% | -$650K | 0.46% | 86 |
|
|
2017
Q1 | $45.8M | Sell |
316,823
-1,561
| -0.5% | -$226K | 0.49% | 84 |
|
|
2016
Q4 | $43.4M | Sell |
318,384
-22,403
| -7% | -$3.05M | 0.47% | 84 |
|
|
2016
Q3 | $40.9M | Sell |
340,787
-13,345
| -4% | -$1.6M | 0.43% | 94 |
|
|
2016
Q2 | $41.6M | Sell |
354,132
-17,684
| -5% | -$2.08M | 0.45% | 86 |
|
|
2016
Q1 | $44.6M | Sell |
371,816
-3,341
| -0.9% | -$400K | 0.47% | 80 |
|
|
2015
Q4 | $42.5M | Sell |
375,157
-76,113
| -17% | -$8.62M | 0.43% | 85 |
|
|
2015
Q3 | $48M | Sell |
451,270
-9,654
| -2% | -$1.03M | 0.47% | 79 |
|
|
2015
Q2 | $46.8M | Sell |
460,924
-35,204
| -7% | -$3.57M | 0.41% | 86 |
|
|
2015
Q1 | $49.5M | Sell |
496,128
-27,465
| -5% | -$2.74M | 0.43% | 86 |
|
|
2014
Q4 | $50.9M | Sell |
523,593
-14,783
| -3% | -$1.44M | 0.42% | 87 |
|
|
2014
Q3 | $53.8M | Sell |
538,376
-21,959
| -4% | -$2.2M | 0.45% | 83 |
|
|
2014
Q2 | $60M | Sell |
560,335
-13,631
| -2% | -$1.46M | 0.48% | 80 |
|
|
2014
Q1 | $56M | Sell |
573,966
-6,880
| -1% | -$671K | 0.45% | 82 |
|
|
2013
Q4 | $56.5M | Buy |
+580,846
| New | +$56.5M | 0.45% | 84 |
|