EULAV Asset Management’s RenaissanceRe RNR Stock Holding History

EULAV Asset Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,500	Closed	-$2.14M	–	222
2022 Q1	$2.14M	Hold	13,500	–	–	0.06%	194
2021 Q4	$2.29M	Hold	13,500	–	–	0.06%	199
2021 Q3	$1.88M	Hold	13,500	–	–	0.05%	196
2021 Q2	$2.01M	Sell	13,500 -32,500	-71%	-$4.84M	0.05%	193
2021 Q1	$7.37M	Sell	46,000 -31,000	-40%	-$4.97M	0.2%	125
2020 Q4	$12.8M	Hold	77,000	–	–	0.33%	96
2020 Q3	$13.1M	Hold	77,000	–	–	0.39%	88
2020 Q2	$13.2M	Hold	77,000	–	–	0.43%	79
2020 Q1	$11.5M	Buy	77,000 +27,100	+54%	+$4.05M	0.46%	73
2019 Q4	$9.78M	Hold	49,900	–	–	0.34%	86
2019 Q3	$9.65M	Hold	49,900	–	–	0.36%	87
2019 Q2	$8.88M	Hold	49,900	–	–	0.33%	91
2019 Q1	$7.22M	Hold	49,900	–	–	0.3%	100
2018 Q4	$6.67M	Hold	49,900	–	–	0.33%	96
2018 Q3	$6.67M	Hold	49,900	–	–	0.29%	105
2018 Q2	$6M	Hold	49,900	–	–	0.28%	113
2018 Q1	$6.91M	Hold	49,900	–	–	0.33%	103
2017 Q4	$6.27M	Hold	49,900	–	–	0.3%	117
2017 Q3	$6.74M	Hold	49,900	–	–	0.32%	107
2017 Q2	$6.94M	Buy	49,900 +2,500	+5%	+$348K	0.34%	101
2017 Q1	$6.86M	Buy	47,400 +1,000	+2%	+$145K	0.35%	99
2016 Q4	$6.32M	Hold	46,400	–	–	0.34%	105
2016 Q3	$5.58M	Hold	46,400	–	–	0.3%	123
2016 Q2	$5.45M	Buy	46,400 +4,500	+11%	+$528K	0.3%	125
2016 Q1	$5.02M	Buy	41,900 +8,700	+26%	+$1.04M	0.28%	131
2015 Q4	$3.76M	Buy	33,200 +4,600	+16%	+$521K	0.21%	156
2015 Q3	$3.04M	Buy	28,600 +19,100	+201%	+$2.03M	0.17%	171
2015 Q2	$964K	Buy	9,500 +5,500	+138%	+$558K	0.05%	280
2015 Q1	$399K	Hold	4,000	–	–	0.02%	310
2014 Q4	$389K	Hold	4,000	–	–	0.02%	321
2014 Q3	$400K	Hold	4,000	–	–	0.02%	335
2014 Q2	$428K	Hold	4,000	–	–	0.02%	365
2014 Q1	$390K	Hold	4,000	–	–	0.02%	368
2013 Q4	$389K	Hold	4,000	–	–	0.02%	380
2013 Q3	$362K	Hold	4,000	–	–	0.02%	390
2013 Q2	$347K	Buy	+4,000	New	+$347K	0.02%	393