Fidelity Investments’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
3,589
-1,855
| -34% | -$451K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $1.31M | Buy |
5,444
+1,921
| +55% | +$461K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $877K | Buy |
3,523
+836
| +31% | +$208K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $732K | Buy |
2,687
+326
| +14% | +$88.8K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $528K | Sell |
2,361
-750
| -24% | -$168K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $731K | Sell |
3,111
-451,036
| -99% | -$106M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $89M | Sell |
454,147
-17,115
| -4% | -$3.35M | 0.01% | 1059 |
|
|
2023
Q3 | $93.3M | Sell |
471,262
-34,821
| -7% | -$6.89M | 0.01% | 1001 |
|
|
2023
Q2 | $94.4M | Sell |
506,083
-89,610
| -15% | -$16.7M | 0.01% | 1022 |
|
|
2023
Q1 | $119M | Buy |
595,693
+23,278
| +4% | +$4.66M | 0.01% | 922 |
|
|
2022
Q4 | $105M | Sell |
572,415
-25,340
| -4% | -$4.67M | 0.01% | 949 |
|
|
2022
Q3 | $83.9M | Buy |
597,755
+6,874
| +1% | +$965K | 0.01% | 1022 |
|
|
2022
Q2 | $92.4M | Sell |
590,881
-1,560
| -0.3% | -$244K | 0.01% | 1003 |
|
|
2022
Q1 | $93.9M | Sell |
592,441
-57,189
| -9% | -$9.07M | 0.01% | 1090 |
|
|
2021
Q4 | $110M | Sell |
649,630
-625,779
| -49% | -$106M | 0.01% | 1062 |
|
|
2021
Q3 | $178M | Sell |
1,275,409
-174,910
| -12% | -$24.4M | 0.01% | 859 |
|
|
2021
Q2 | $216M | Sell |
1,450,319
-527,950
| -27% | -$78.6M | 0.02% | 797 |
|
|
2021
Q1 | $317M | Buy |
1,978,269
+16,476
| +0.8% | +$2.64M | 0.03% | 598 |
|
|
2020
Q4 | $325M | Buy |
1,961,793
+167,998
| +9% | +$27.9M | 0.03% | 547 |
|
|
2020
Q3 | $304M | Buy |
1,793,795
+15,357
| +0.9% | +$2.61M | 0.03% | 466 |
|
|
2020
Q2 | $304M | Buy |
1,778,438
+756,289
| +74% | +$129M | 0.03% | 455 |
|
|
2020
Q1 | $153M | Buy |
1,022,149
+190,628
| +23% | +$28.5M | 0.02% | 600 |
|
|
2019
Q4 | $163M | Buy |
831,521
+42,897
| +5% | +$8.41M | 0.02% | 723 |
|
|
2019
Q3 | $153M | Sell |
788,624
-1,194,661
| -60% | -$231M | 0.02% | 724 |
|
|
2019
Q2 | $353M | Sell |
1,983,285
-6,901
| -0.3% | -$1.23M | 0.04% | 434 |
|
|
2019
Q1 | $286M | Sell |
1,990,186
-65,371
| -3% | -$9.38M | 0.03% | 513 |
|
|
2018
Q4 | $275M | Hold |
2,055,557
| – | – | 0.04% | 475 |
|
|
2018
Q3 | $275M | Buy |
2,055,557
+140
| +0% | +$18.7K | 0.03% | 552 |
|
|
2018
Q2 | $247M | Hold |
2,055,417
| – | – | 0.03% | 587 |
|
|
2018
Q1 | $285M | Sell |
2,055,417
-10,870
| -0.5% | -$1.51M | 0.03% | 538 |
|
|
2017
Q4 | $260M | Sell |
2,066,287
-80,813
| -4% | -$10.1M | 0.03% | 589 |
|
|
2017
Q3 | $290M | Sell |
2,147,100
-443,900
| -17% | -$60M | 0.04% | 533 |
|
|
2017
Q2 | $360M | Sell |
2,591,000
-360,700
| -12% | -$50.2M | 0.04% | 436 |
|
|
2017
Q1 | $427M | Sell |
2,951,700
-140,300
| -5% | -$20.3M | 0.05% | 379 |
|
|
2016
Q4 | $421M | Sell |
3,092,000
-4,000
| -0.1% | -$545K | 0.06% | 366 |
|
|
2016
Q3 | $372M | Sell |
3,096,000
-4,000
| -0.1% | -$481K | 0.05% | 421 |
|
|
2016
Q2 | $364M | Hold |
3,100,000
| – | – | 0.05% | 414 |
|
|
2016
Q1 | $371M | Hold |
3,100,000
| – | – | 0.05% | 385 |
|
|
2015
Q4 | $351M | Hold |
3,100,000
| – | – | 0.05% | 426 |
|
|
2015
Q3 | $330M | Hold |
3,100,000
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $315M | Sell |
3,100,000
-289,122
| -9% | -$29.3M | 0.04% | 483 |
|
|
2015
Q1 | $338M | Hold |
3,389,122
| – | – | 0.04% | 469 |
|
|
2014
Q4 | $329M | Hold |
3,389,122
| – | – | 0.04% | 453 |
|
|
2014
Q3 | $339M | Sell |
3,389,122
-322,978
| -9% | -$32.3M | 0.05% | 428 |
|
|
2014
Q2 | $397M | Sell |
3,712,100
-178,978
| -5% | -$19.2M | 0.05% | 397 |
|
|
2014
Q1 | $380M | Buy |
3,891,078
+229,080
| +6% | +$22.4M | 0.05% | 389 |
|
|
2013
Q4 | $356M | Buy |
3,661,998
+411,978
| +13% | +$40.1M | 0.05% | 403 |
|
|
2013
Q3 | $294M | Sell |
3,250,020
-64,446
| -2% | -$5.83M | 0.05% | 458 |
|
|
2013
Q2 | $288M | Buy |
+3,314,466
| New | +$288M | 0.05% | 437 |
|