First Trust Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
233,759
-92,913
| -28% | -$22.6M | 0.05% | 491 |
|
|
2025
Q1 | $78.4M | Sell |
326,672
-537,580
| -62% | -$129M | 0.07% | 353 |
|
|
2024
Q4 | $215M | Buy |
864,252
+710,698
| +463% | +$177M | 0.19% | 136 |
|
|
2024
Q3 | $41.8M | Buy |
153,554
+54,369
| +55% | +$14.8M | 0.04% | 565 |
|
|
2024
Q2 | $22.2M | Buy |
99,185
+15,059
| +18% | +$3.37M | 0.02% | 755 |
|
|
2024
Q1 | $19.8M | Sell |
84,126
-5,412
| -6% | -$1.27M | 0.02% | 803 |
|
|
2023
Q4 | $17.5M | Buy |
89,538
+61,145
| +215% | +$12M | 0.02% | 817 |
|
|
2023
Q3 | $5.62M | Sell |
28,393
-49,992
| -64% | -$9.89M | 0.01% | 1181 |
|
|
2023
Q2 | $14.6M | Sell |
78,385
-9,607
| -11% | -$1.79M | 0.02% | 885 |
|
|
2023
Q1 | $17.6M | Buy |
87,992
+54,345
| +162% | +$10.9M | 0.02% | 788 |
|
|
2022
Q4 | $6.2M | Sell |
33,647
-51,673
| -61% | -$9.52M | 0.01% | 1106 |
|
|
2022
Q3 | $12M | Buy |
85,320
+52,004
| +156% | +$7.3M | 0.02% | 897 |
|
|
2022
Q2 | $5.21M | Sell |
33,316
-926
| -3% | -$145K | 0.01% | 1204 |
|
|
2022
Q1 | $5.43M | Sell |
34,242
-25,557
| -43% | -$4.05M | 0.01% | 1280 |
|
|
2021
Q4 | $10.1M | Sell |
59,799
-3,292
| -5% | -$557K | 0.01% | 1056 |
|
|
2021
Q3 | $8.8M | Sell |
63,091
-72,664
| -54% | -$10.1M | 0.01% | 1043 |
|
|
2021
Q2 | $20.2M | Buy |
135,755
+81,294
| +149% | +$12.1M | 0.02% | 771 |
|
|
2021
Q1 | $8.73M | Buy |
54,461
+8,242
| +18% | +$1.32M | 0.01% | 984 |
|
|
2020
Q4 | $7.66M | Buy |
46,219
+10,398
| +29% | +$1.72M | 0.01% | 930 |
|
|
2020
Q3 | $6.08M | Sell |
35,821
-28,099
| -44% | -$4.77M | 0.01% | 901 |
|
|
2020
Q2 | $10.9M | Buy |
63,920
+8,220
| +15% | +$1.41M | 0.02% | 706 |
|
|
2020
Q1 | $8.32M | Sell |
55,700
-62,608
| -53% | -$9.35M | 0.02% | 707 |
|
|
2019
Q4 | $23.2M | Buy |
118,308
+15,906
| +16% | +$3.12M | 0.04% | 568 |
|
|
2019
Q3 | $19.8M | Buy |
102,402
+99,976
| +4,121% | +$19.3M | 0.04% | 586 |
|
|
2019
Q2 | $432K | Sell |
2,426
-62,512
| -96% | -$11.1M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $9.32M | Buy |
64,938
+50,162
| +339% | +$7.2M | 0.02% | 777 |
|
|
2018
Q4 | $1.98M | Buy |
14,776
+9,073
| +159% | +$1.21M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $762K | Sell |
5,703
-41,642
| -88% | -$5.56M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $5.7M | Buy |
+47,345
| New | +$5.7M | 0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-118,013
| Closed | -$14.8M | – | 2373 |
|
|
2017
Q4 | $14.8M | Buy |
118,013
+4,652
| +4% | +$584K | 0.04% | 635 |
|
|
2017
Q3 | $15.3M | Buy |
113,361
+11,712
| +12% | +$1.58M | 0.04% | 606 |
|
|
2017
Q2 | $14.1M | Sell |
101,649
-12,200
| -11% | -$1.7M | 0.04% | 622 |
|
|
2017
Q1 | $16.5M | Buy |
113,849
+5,603
| +5% | +$810K | 0.05% | 587 |
|
|
2016
Q4 | $14.7M | Buy |
108,246
+38,354
| +55% | +$5.22M | 0.04% | 611 |
|
|
2016
Q3 | $8.4M | Sell |
69,892
-6,195
| -8% | -$744K | 0.03% | 797 |
|
|
2016
Q2 | $8.94M | Sell |
76,087
-28,178
| -27% | -$3.31M | 0.03% | 742 |
|
|
2016
Q1 | $12.5M | Sell |
104,265
-15,644
| -13% | -$1.87M | 0.04% | 573 |
|
|
2015
Q4 | $13.6M | Buy |
119,909
+22,206
| +23% | +$2.51M | 0.04% | 561 |
|
|
2015
Q3 | $10.4M | Sell |
97,703
-19,654
| -17% | -$2.09M | 0.03% | 632 |
|
|
2015
Q2 | $11.9M | Buy |
117,357
+37,553
| +47% | +$3.81M | 0.03% | 677 |
|
|
2015
Q1 | $7.96M | Sell |
79,804
-91,446
| -53% | -$9.12M | 0.02% | 830 |
|
|
2014
Q4 | $16.6M | Buy |
171,250
+17,896
| +12% | +$1.74M | 0.06% | 472 |
|
|
2014
Q3 | $15.3M | Buy |
153,354
+2,245
| +1% | +$224K | 0.06% | 498 |
|
|
2014
Q2 | $16.2M | Buy |
151,109
+46,945
| +45% | +$5.02M | 0.07% | 462 |
|
|
2014
Q1 | $10.2M | Buy |
104,164
+37,474
| +56% | +$3.66M | 0.04% | 657 |
|
|
2013
Q4 | $6.49M | Buy |
66,690
+12,903
| +24% | +$1.26M | 0.03% | 824 |
|
|
2013
Q3 | $4.87M | Buy |
53,787
+13,623
| +34% | +$1.23M | 0.03% | 894 |
|
|
2013
Q2 | $3.49M | Buy |
+40,164
| New | +$3.49M | 0.02% | 965 |
|