Envestnet Asset 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 | $25.8M | Buy |
106,248
+328
| +0.3% | +$79.7K | 0.01% | 1093 |
|
|
2025
Q1 | $25.4M | Sell |
105,920
-776
| -0.7% | -$186K | 0.01% | 1046 |
|
|
2024
Q4 | $26.5M | Sell |
106,696
-14,549
| -12% | -$3.62M | 0.01% | 1016 |
|
|
2024
Q3 | $33M | Buy |
121,245
+1,116
| +0.9% | +$304K | 0.01% | 920 |
|
|
2024
Q2 | $26.9M | Buy |
120,129
+1,606
| +1% | +$359K | 0.01% | 956 |
|
|
2024
Q1 | $27.9M | Sell |
118,523
-173
| -0.1% | -$40.7K | 0.01% | 920 |
|
|
2023
Q4 | $23.3M | Buy |
118,696
+18,225
| +18% | +$3.57M | 0.01% | 948 |
|
|
2023
Q3 | $19.9M | Buy |
100,471
+40,188
| +67% | +$7.95M | 0.01% | 976 |
|
|
2023
Q2 | $11.2M | Buy |
60,283
+1,466
| +2% | +$273K | 0.01% | 1230 |
|
|
2023
Q1 | $11.8M | Buy |
58,817
+4,267
| +8% | +$855K | 0.01% | 1154 |
|
|
2022
Q4 | $10M | Buy |
54,550
+3,422
| +7% | +$630K | 0.01% | 1184 |
|
|
2022
Q3 | $7.18M | Buy |
51,128
+2,576
| +5% | +$362K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $7.59M | Buy |
48,552
+4,303
| +10% | +$673K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $7.01M | Sell |
44,249
-735
| -2% | -$117K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $7.62M | Buy |
44,984
+5,365
| +14% | +$908K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5.52M | Buy |
39,619
+5,089
| +15% | +$709K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $5.14M | Buy |
34,530
+1,919
| +6% | +$286K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $5.23M | Buy |
32,611
+2,084
| +7% | +$334K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $5.06M | Sell |
30,527
-1,439
| -5% | -$239K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $5.43M | Buy |
31,966
+4,467
| +16% | +$758K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $4.7M | Buy |
27,499
+7,470
| +37% | +$1.28M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $2.99M | Buy |
20,029
+805
| +4% | +$120K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $3.77M | Buy |
19,224
+2,763
| +17% | +$542K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $3.18M | Buy |
16,461
+1,695
| +11% | +$328K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $2.63M | Buy |
14,766
+3,136
| +27% | +$558K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $1.67M | Buy |
11,630
+1,549
| +15% | +$222K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.35M | Buy |
+10,081
| New | +$1.35M | ﹤0.01% | 1552 |
|
|
2018
Q3 | – | Sell |
-1,163
| Closed | -$140K | – | 2325 |
|
|
2018
Q2 | $140K | Sell |
1,163
-31
| -3% | -$3.73K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $161K | Sell |
1,194
-4,739
| -80% | -$639K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $745K | Sell |
5,933
-7,149
| -55% | -$898K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $1.77M | Buy |
13,082
+7,339
| +128% | +$991K | ﹤0.01% | 960 |
|
|
2017
Q2 | $798K | Sell |
5,743
-16
| -0.3% | -$2.22K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $831K | Sell |
5,759
-141
| -2% | -$20.3K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $802K | Buy |
5,900
+221
| +4% | +$30K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $682K | Sell |
5,679
-542
| -9% | -$65.1K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $731K | Sell |
6,221
-327
| -5% | -$38.4K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $785K | Sell |
6,548
-416
| -6% | -$49.9K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $788K | Sell |
6,964
-322
| -4% | -$36.4K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $775K | Sell |
7,286
-268
| -4% | -$28.5K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $767K | Buy |
7,554
+137
| +2% | +$13.9K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $740K | Buy |
7,417
+7,300
| +6,239% | +$728K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q3 | $12K | Sell |
117
-314
| -73% | -$32.2K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $46K | Buy |
431
+314
| +268% | +$33.5K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $11K | Buy |
117
+12
| +11% | +$1.13K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 1751 |
|