Fjarde Ap-fonden’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47
| Closed | -$8K | – | 568 |
|
|
2021
Q4 | $8K | Sell |
47
-28,010
| -100% | -$4.77M | ﹤0.01% | 564 |
|
|
2021
Q3 | $3.91M | Buy |
28,057
+3,488
| +14% | +$486K | 0.04% | 464 |
|
|
2021
Q2 | $3.66M | Buy |
24,569
+5,300
| +28% | +$789K | 0.03% | 486 |
|
|
2021
Q1 | $3.09M | Sell |
19,269
-3,700
| -16% | -$593K | 0.03% | 511 |
|
|
2020
Q4 | $3.81M | Sell |
22,969
-2,300
| -9% | -$381K | 0.04% | 452 |
|
|
2020
Q3 | $4.29M | Buy |
25,269
+2,300
| +10% | +$390K | 0.05% | 382 |
|
|
2020
Q2 | $3.93M | Buy |
22,969
+5,700
| +33% | +$975K | 0.05% | 374 |
|
|
2020
Q1 | $2.58M | Buy |
17,269
+300
| +2% | +$44.8K | 0.04% | 427 |
|
|
2019
Q4 | $3.33M | Sell |
16,969
-5,400
| -24% | -$1.06M | 0.04% | 464 |
|
|
2019
Q3 | $4.33M | Buy |
22,369
+3,114
| +16% | +$602K | 0.06% | 359 |
|
|
2019
Q2 | $3.43M | Buy |
19,255
+1,200
| +7% | +$214K | 0.04% | 438 |
|
|
2019
Q1 | $2.59M | Buy |
18,055
+2,315
| +15% | +$332K | 0.03% | 502 |
|
|
2018
Q4 | $2.1M | Buy |
15,740
+200
| +1% | +$26.7K | 0.04% | 468 |
|
|
2018
Q3 | $2.08M | Sell |
15,540
-368
| -2% | -$49.2K | 0.03% | 553 |
|
|
2018
Q2 | $1.91M | Sell |
15,908
-5,113
| -24% | -$615K | 0.03% | 568 |
|
|
2018
Q1 | $2.91M | Sell |
21,021
-1,000
| -5% | -$139K | 0.04% | 474 |
|
|
2017
Q4 | $2.77M | Buy |
22,021
+3,790
| +21% | +$476K | 0.04% | 499 |
|
|
2017
Q3 | $2.46M | Buy |
18,231
+5,491
| +43% | +$742K | 0.05% | 456 |
|
|
2017
Q2 | $1.77M | Buy |
12,740
+1,761
| +16% | +$245K | 0.04% | 551 |
|
|
2017
Q1 | $1.59M | Sell |
10,979
-85
| -0.8% | -$12.3K | 0.04% | 537 |
|
|
2016
Q4 | $1.51M | Sell |
11,064
-1,213
| -10% | -$165K | 0.04% | 554 |
|
|
2016
Q3 | $1.48M | Sell |
12,277
-46
| -0.4% | -$5.53K | 0.03% | 561 |
|
|
2016
Q2 | $1.45M | Sell |
12,323
-539
| -4% | -$63.3K | 0.03% | 550 |
|
|
2016
Q1 | $1.54M | Sell |
12,862
-787
| -6% | -$94.3K | 0.04% | 546 |
|
|
2015
Q4 | $1.55M | Buy |
13,649
+1,572
| +13% | +$178K | 0.04% | 524 |
|
|
2015
Q3 | $1.28M | Sell |
12,077
-2,100
| -15% | -$223K | 0.04% | 548 |
|
|
2015
Q2 | $1.44M | Buy |
14,177
+522
| +4% | +$53K | 0.03% | 569 |
|
|
2015
Q1 | $1.36M | Buy |
13,655
+1,500
| +12% | +$150K | 0.03% | 568 |
|
|
2014
Q4 | $1.18M | Sell |
12,155
-2,240
| -16% | -$218K | 0.03% | 590 |
|
|
2014
Q3 | $1.44M | Hold |
14,395
| – | – | 0.03% | 564 |
|
|
2014
Q2 | $1.54M | Sell |
14,395
-2,413
| -14% | -$258K | 0.03% | 574 |
|
|
2014
Q1 | $1.64M | Hold |
16,808
| – | – | 0.03% | 560 |
|
|
2013
Q4 | $1.64M | Hold |
16,808
| – | – | 0.03% | 565 |
|
|
2013
Q3 | $1.52M | Hold |
16,808
| – | – | 0.03% | 559 |
|
|
2013
Q2 | $1.46M | Buy |
+16,808
| New | +$1.46M | 0.03% | 562 |
|