Federated Hermes’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
6,043
+10
| +0.2% | +$2.43K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.45M | Buy |
6,033
+1,541
| +34% | +$370K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $1.12M | Sell |
4,492
-265
| -6% | -$65.9K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $1.3M | Sell |
4,757
-190
| -4% | -$51.8K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.11M | Sell |
4,947
-267
| -5% | -$59.7K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.23M | Sell |
5,214
-792
| -13% | -$186K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.18M | Sell |
6,006
-870
| -13% | -$171K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.36M | Sell |
6,876
-288
| -4% | -$57K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $1.34M | Buy |
7,164
+694
| +11% | +$129K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $1.3M | Sell |
6,470
-147
| -2% | -$29.5K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $1.22M | Sell |
6,617
-545
| -8% | -$100K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $1.01M | Sell |
7,162
-674
| -9% | -$94.6K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $1.23M | Sell |
7,836
-1,266
| -14% | -$198K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $1.44M | Buy |
9,102
+653
| +8% | +$104K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $1.43M | Sell |
8,449
-519
| -6% | -$87.9K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $1.25M | Buy |
8,968
+1,082
| +14% | +$151K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1.17M | Sell |
7,886
-794
| -9% | -$118K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $1.39M | Sell |
8,680
-21,663
| -71% | -$3.47M | ﹤0.01% | 1245 |
|
|
2020
Q4 | $5.03M | Buy |
30,343
+19,262
| +174% | +$3.19M | 0.01% | 806 |
|
|
2020
Q3 | $1.88M | Sell |
11,081
-1,019
| -8% | -$173K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $2.07M | Sell |
12,100
-102,010
| -89% | -$17.5M | 0.01% | 986 |
|
|
2020
Q1 | $17M | Sell |
114,110
-153,595
| -57% | -$22.9M | 0.05% | 370 |
|
|
2019
Q4 | $52.5M | Buy |
267,705
+25,471
| +11% | +$4.99M | 0.12% | 207 |
|
|
2019
Q3 | $46.9M | Buy |
242,234
+212,286
| +709% | +$41.1M | 0.12% | 198 |
|
|
2019
Q2 | $5.33M | Buy |
29,948
+17,570
| +142% | +$3.13M | 0.01% | 763 |
|
|
2019
Q1 | $1.78M | Sell |
12,378
-2,094
| -14% | -$300K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.94M | Buy |
14,472
+1,665
| +13% | +$223K | 0.01% | 1044 |
|
|
2018
Q3 | $1.71M | Sell |
12,807
-3,698
| -22% | -$494K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $1.99M | Sell |
16,505
-2,319
| -12% | -$279K | 0.01% | 1016 |
|
|
2018
Q1 | $2.61M | Sell |
18,824
-673
| -3% | -$93.2K | 0.01% | 855 |
|
|
2017
Q4 | $2.45M | Sell |
19,497
-4,083
| -17% | -$513K | 0.01% | 860 |
|
|
2017
Q3 | $3.19M | Sell |
23,580
-3,209
| -12% | -$434K | 0.01% | 727 |
|
|
2017
Q2 | $3.73M | Sell |
26,789
-5,211
| -16% | -$725K | 0.01% | 670 |
|
|
2017
Q1 | $4.63M | Buy |
32,000
+637
| +2% | +$92.1K | 0.01% | 608 |
|
|
2016
Q4 | $4.27M | Sell |
31,363
-5,152
| -14% | -$702K | 0.01% | 604 |
|
|
2016
Q3 | $4.39M | Buy |
36,515
+2,013
| +6% | +$242K | 0.01% | 603 |
|
|
2016
Q2 | $4.05M | Buy |
34,502
+963
| +3% | +$113K | 0.01% | 604 |
|
|
2016
Q1 | $4.02M | Buy |
33,539
+7,722
| +30% | +$925K | 0.01% | 604 |
|
|
2015
Q4 | $2.92M | Sell |
25,817
-1,686
| -6% | -$191K | 0.01% | 728 |
|
|
2015
Q3 | $2.92M | Buy |
27,503
+3,698
| +16% | +$393K | 0.01% | 723 |
|
|
2015
Q2 | $2.42M | Sell |
23,805
-5,346
| -18% | -$543K | 0.01% | 855 |
|
|
2015
Q1 | $2.91M | Buy |
29,151
+202
| +0.7% | +$20.2K | 0.01% | 810 |
|
|
2014
Q4 | $2.82M | Buy |
28,949
+945
| +3% | +$91.9K | 0.01% | 818 |
|
|
2014
Q3 | $2.8M | Buy |
28,004
+178
| +0.6% | +$17.8K | 0.01% | 837 |
|
|
2014
Q2 | $2.98M | Sell |
27,826
-9,385
| -25% | -$1M | 0.01% | 809 |
|
|
2014
Q1 | $3.63M | Buy |
37,211
+28,031
| +305% | +$2.74M | 0.01% | 743 |
|
|
2013
Q4 | $893K | Sell |
9,180
-1,249
| -12% | -$121K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $945K | Buy |
10,429
+3,600
| +53% | +$326K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $593K | Buy |
+6,829
| New | +$593K | ﹤0.01% | 1243 |
|