Fidelity International’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
1,022,506
-9,090
| -0.9% | -$2.21M | 0.21% | 121 |
|
|
2025
Q1 | $248M | Sell |
1,031,596
-2,095
| -0.2% | -$503K | 0.24% | 118 |
|
|
2024
Q4 | $257M | Buy |
1,033,691
+49,804
| +5% | +$12.4M | 0.24% | 107 |
|
|
2024
Q3 | $268M | Sell |
983,887
-23,519
| -2% | -$6.41M | 0.24% | 107 |
|
|
2024
Q2 | $225M | Sell |
1,007,406
-79,341
| -7% | -$17.7M | 0.22% | 127 |
|
|
2024
Q1 | $255M | Sell |
1,086,747
-43,621
| -4% | -$10.3M | 0.25% | 112 |
|
|
2023
Q4 | $222M | Sell |
1,130,368
-275,894
| -20% | -$54.1M | 0.23% | 114 |
|
|
2023
Q3 | $278M | Buy |
1,406,262
+274,705
| +24% | +$54.4M | 0.33% | 86 |
|
|
2023
Q2 | $211M | Sell |
1,131,557
-4,393
| -0.4% | -$819K | 0.24% | 119 |
|
|
2023
Q1 | $228M | Sell |
1,135,950
-375,070
| -25% | -$75.1M | 0.26% | 108 |
|
|
2022
Q4 | $278M | Sell |
1,511,020
-148,136
| -9% | -$27.3M | 0.33% | 82 |
|
|
2022
Q3 | $233M | Sell |
1,659,156
-4,858
| -0.3% | -$682K | 0.3% | 86 |
|
|
2022
Q2 | $260M | Buy |
1,664,014
+450,614
| +37% | +$70.5M | 0.31% | 85 |
|
|
2022
Q1 | $192M | Buy |
1,213,400
+492,780
| +68% | +$78.1M | 0.2% | 131 |
|
|
2021
Q4 | $122M | Buy |
720,620
+397,818
| +123% | +$67.4M | 0.13% | 192 |
|
|
2021
Q3 | $45M | Buy |
322,802
+319,250
| +8,988% | +$44.5M | 0.05% | 313 |
|
|
2021
Q2 | $529K | Sell |
3,552
-360
| -9% | -$53.6K | ﹤0.01% | 780 |
|
|
2021
Q1 | $627K | Sell |
3,912
-9,020
| -70% | -$1.45M | ﹤0.01% | 758 |
|
|
2020
Q4 | $2.14M | Buy |
12,932
+3,974
| +44% | +$659K | ﹤0.01% | 610 |
|
|
2020
Q3 | $1.52M | Sell |
8,958
-5,810
| -39% | -$986K | ﹤0.01% | 609 |
|
|
2020
Q2 | $2.53M | Buy |
14,768
+14,722
| +32,004% | +$2.52M | ﹤0.01% | 569 |
|
|
2020
Q1 | $7K | Sell |
46
-48,132
| -100% | -$7.32M | ﹤0.01% | 710 |
|
|
2019
Q4 | $9.44M | Sell |
48,178
-11,313
| -19% | -$2.22M | 0.01% | 512 |
|
|
2019
Q3 | $11.5M | Sell |
59,491
-1,267
| -2% | -$245K | 0.02% | 461 |
|
|
2019
Q2 | $10.8M | Sell |
60,758
-3,414
| -5% | -$608K | 0.02% | 459 |
|
|
2019
Q1 | $9.21M | Buy |
64,172
+64,126
| +139,404% | +$9.2M | 0.01% | 450 |
|
|
2018
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 729 |
|