First Hawaiian Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,356
| Closed | -$1.33M | – | 611 |
|
|
2024
Q4 | $1.33M | Sell |
5,356
-25
| -0.5% | -$6.22K | 0.04% | 338 |
|
|
2024
Q3 | $1.47M | Sell |
5,381
-64
| -1% | -$17.4K | 0.05% | 316 |
|
|
2024
Q2 | $1.22M | Hold |
5,445
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $1.28M | Sell |
5,445
-127
| -2% | -$29.8K | 0.04% | 338 |
|
|
2023
Q4 | $1.09M | Sell |
5,572
-172
| -3% | -$33.7K | 0.03% | 367 |
|
|
2023
Q3 | $1.14M | Buy |
5,744
+509
| +10% | +$101K | 0.04% | 342 |
|
|
2023
Q2 | $976K | Hold |
5,235
| – | – | 0.03% | 386 |
|
|
2023
Q1 | $1.05M | Sell |
5,235
-1,798
| -26% | -$360K | 0.04% | 358 |
|
|
2022
Q4 | $1.3M | Buy |
7,033
+609
| +9% | +$112K | 0.05% | 298 |
|
|
2022
Q3 | $902K | Buy |
6,424
+504
| +9% | +$70.8K | 0.04% | 356 |
|
|
2022
Q2 | $926K | Sell |
5,920
-102
| -2% | -$16K | 0.03% | 372 |
|
|
2022
Q1 | $955K | Hold |
6,022
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $1.02M | Buy |
6,022
+3,703
| +160% | +$627K | 0.03% | 396 |
|
|
2021
Q3 | $323K | Hold |
2,319
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $345K | Sell |
2,319
-377
| -14% | -$56.1K | 0.01% | 659 |
|
|
2021
Q1 | $432K | Sell |
2,696
-165
| -6% | -$26.4K | 0.02% | 590 |
|
|
2020
Q4 | $474K | Buy |
2,861
+530
| +23% | +$87.8K | 0.02% | 498 |
|
|
2020
Q3 | $396K | Buy |
2,331
+321
| +16% | +$54.5K | 0.02% | 498 |
|
|
2020
Q2 | $344K | Sell |
2,010
-1,497
| -43% | -$256K | 0.02% | 539 |
|
|
2020
Q1 | $524K | Buy |
3,507
+1,646
| +88% | +$246K | 0.03% | 364 |
|
|
2019
Q4 | $365K | Sell |
1,861
-148
| -7% | -$29K | 0.02% | 604 |
|
|
2019
Q3 | $389K | Sell |
2,009
-7
| -0.3% | -$1.36K | 0.02% | 555 |
|
|
2019
Q2 | $359K | Hold |
2,016
| – | – | 0.02% | 579 |
|
|
2019
Q1 | $289K | Hold |
2,016
| – | – | 0.02% | 625 |
|
|
2018
Q4 | $270K | Sell |
2,016
-355
| -15% | -$47.5K | 0.02% | 615 |
|
|
2018
Q3 | $317K | Buy |
+2,371
| New | +$317K | 0.02% | 609 |
|