Ethic Inc’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
3,565
-73
| -2% | -$17.6K | 0.02% | 661 |
|
|
2025
Q1 | $891K | Sell |
3,638
-466
| -11% | -$114K | 0.02% | 623 |
|
|
2024
Q4 | $1.02M | Buy |
4,104
+791
| +24% | +$197K | 0.02% | 595 |
|
|
2024
Q3 | $779K | Buy |
3,313
+70
| +2% | +$16.5K | 0.02% | 640 |
|
|
2024
Q2 | $725K | Sell |
3,243
-70
| -2% | -$15.6K | 0.02% | 658 |
|
|
2024
Q1 | $779K | Buy |
3,313
+418
| +14% | +$98.2K | 0.02% | 640 |
|
|
2023
Q4 | $567K | Sell |
2,895
-443
| -13% | -$86.8K | 0.02% | 699 |
|
|
2023
Q3 | $661K | Buy |
3,338
+1,402
| +72% | +$277K | 0.02% | 591 |
|
|
2023
Q2 | $361K | Buy |
1,936
+156
| +9% | +$29.1K | 0.01% | 741 |
|
|
2023
Q1 | $357K | Buy |
1,780
+591
| +50% | +$118K | 0.01% | 745 |
|
|
2022
Q4 | $219K | Buy |
+1,189
| New | +$219K | 0.01% | 805 |
|