Edgestream Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
27,002
+20,776
| +334% | +$5.05M | 0.18% | 214 |
|
|
2025
Q1 | $1.49M | Buy |
6,226
+1,672
| +37% | +$401K | 0.05% | 543 |
|
|
2024
Q4 | $1.13M | Buy |
+4,554
| New | +$1.13M | 0.05% | 539 |
|
|
2024
Q1 | – | Sell |
-6,994
| Closed | -$1.37M | – | 988 |
|
|
2023
Q4 | $1.37M | Buy |
+6,994
| New | +$1.37M | 0.1% | 341 |
|
|
2023
Q3 | – | Sell |
-12,990
| Closed | -$2.42M | – | 946 |
|
|
2023
Q2 | $2.42M | Buy |
12,990
+11,842
| +1,032% | +$2.21M | 0.22% | 136 |
|
|
2023
Q1 | $230K | Sell |
1,148
-290
| -20% | -$58.1K | 0.03% | 505 |
|
|
2022
Q4 | $265K | Sell |
1,438
-17,037
| -92% | -$3.14M | 0.03% | 451 |
|
|
2022
Q3 | $2.59M | Buy |
18,475
+16,717
| +951% | +$2.35M | 0.2% | 170 |
|
|
2022
Q2 | $275K | Sell |
1,758
-283
| -14% | -$44.3K | 0.02% | 460 |
|
|
2022
Q1 | $324K | Buy |
+2,041
| New | +$324K | 0.03% | 471 |
|