Engineers Gate Manager’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
47,806
-23,067
| -33% | -$6.69M | 0.18% | 140 |
|
|
2025
Q4 | $19.9M | Buy |
70,873
+66,894
| +1,681% | +$17.6M | 0.24% | 85 |
|
|
2025
Q3 | $1.01M | Sell |
3,979
-49
| -1% | -$11.9K | 0.01% | 1143 |
|
|
2025
Q2 | $978K | Sell |
4,028
-36,431
| -90% | -$8.83M | 0.01% | 1125 |
|
|
2025
Q1 | $9.71M | Buy |
40,459
+32,704
| +422% | +$7.91M | 0.16% | 150 |
|
|
2024
Q4 | $1.93M | Buy |
+7,755
| New | +$2.08M | 0.03% | 645 |
|
|
2023
Q4 | – | Sell |
-11,447
| Closed | -$2.27M | – | 2200 |
|
|
2023
Q3 | $2.27M | Sell |
11,447
-6,856
| -37% | -$1.32M | 0.08% | 336 |
|
|
2023
Q2 | $3.41M | Sell |
18,303
-13,598
| -43% | -$2.71M | 0.13% | 195 |
|
|
2023
Q1 | $6.39M | Buy |
+31,901
| New | +$6.42M | 0.27% | 74 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$325K | – | 2208 |
|
|
2022
Q1 | $325K | Buy |
+2,050
| New | +$319K | 0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-1,954
| Closed | -$291K | – | 1927 |
|
|
2021
Q2 | $291K | Sell |
1,954
-2,533
| -56% | -$403K | 0.02% | 1160 |
|
|
2021
Q1 | $719K | Sell |
4,487
-245
| -5% | -$39.6K | 0.04% | 762 |
|
|
2020
Q4 | $785K | Buy |
4,732
+2,432
| +106% | +$413K | 0.03% | 707 |
|
|
2020
Q3 | $390K | Sell |
2,300
-4,729
| -67% | -$836K | 0.02% | 1120 |
|
|
2020
Q2 | $1.2M | Buy |
+7,029
| New | +$1.15M | 0.06% | 511 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$200K | – | 1090 |
|
|
2018
Q3 | $200K | Buy |
+1,500
| New | +$194K | 0.02% | 787 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$231K | – | 773 |
|
|
2017
Q1 | $231K | Buy |
+1,600
| New | +$229K | 0.02% | 573 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$1.25M | – | 740 |
|
|
2016
Q2 | $1.25M | Buy |
+10,600
| New | +$1.22M | 0.09% | 379 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$283K | – | 800 |
|
|
2015
Q4 | $283K | Buy |
+2,500
| New | +$277K | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-8,878
| Closed | -$901K | – | 896 |
|
|
2015
Q2 | $901K | Buy |
+8,878
| New | +$915K | 0.09% | 432 |
|
Other funds holding RNR
VPM
VCM
PCH
