Franklin Resources’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
7,847
+302
| +4% | +$73.4K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $1.81M | Buy |
7,545
+3,182
| +73% | +$764K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $1.09M | Buy |
+4,363
| New | +$1.09M | ﹤0.01% | 1954 |
|
|
2022
Q3 | – | Sell |
-1,897
| Closed | -$296K | – | 2384 |
|
|
2022
Q2 | $296K | Sell |
1,897
-1,389
| -42% | -$217K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $522K | Buy |
+3,286
| New | +$522K | ﹤0.01% | 1808 |
|
|
2021
Q2 | – | Sell |
-83,541
| Closed | -$13.4M | – | 2057 |
|
|
2021
Q1 | $13.4M | Buy |
83,541
+22,991
| +38% | +$3.68M | 0.01% | 920 |
|
|
2020
Q4 | $10M | Buy |
60,550
+5,957
| +11% | +$988K | ﹤0.01% | 957 |
|
|
2020
Q3 | $9.27M | Sell |
54,593
-11,122
| -17% | -$1.89M | ﹤0.01% | 923 |
|
|
2020
Q2 | $12M | Sell |
65,715
-66,036
| -50% | -$12M | 0.01% | 830 |
|
|
2020
Q1 | $19.7M | Sell |
131,751
-21,509
| -14% | -$3.21M | 0.01% | 675 |
|
|
2019
Q4 | $30M | Sell |
153,260
-39,081
| -20% | -$7.66M | 0.02% | 669 |
|
|
2019
Q3 | $37.2M | Sell |
192,341
-83,535
| -30% | -$16.2M | 0.02% | 597 |
|
|
2019
Q2 | $49.1M | Sell |
275,876
-6,504
| -2% | -$1.16M | 0.03% | 559 |
|
|
2019
Q1 | $40.5M | Sell |
282,380
-80,303
| -22% | -$11.5M | 0.02% | 569 |
|
|
2018
Q4 | $48.5M | Sell |
362,683
-58,700
| -14% | -$7.85M | 0.03% | 489 |
|
|
2018
Q3 | $56.3M | Sell |
421,383
-6,500
| -2% | -$868K | 0.03% | 507 |
|
|
2018
Q2 | $51.5M | Sell |
427,883
-105,700
| -20% | -$12.7M | 0.03% | 525 |
|
|
2018
Q1 | $73.9M | Sell |
533,583
-3,523
| -0.7% | -$488K | 0.04% | 437 |
|
|
2017
Q4 | $67.5M | Sell |
537,106
-188,227
| -26% | -$23.6M | 0.03% | 462 |
|
|
2017
Q3 | $98M | Sell |
725,333
-47,627
| -6% | -$6.44M | 0.05% | 371 |
|
|
2017
Q2 | $107M | Sell |
772,960
-118,479
| -13% | -$16.5M | 0.05% | 337 |
|
|
2017
Q1 | $129M | Sell |
891,439
-12,754
| -1% | -$1.84M | 0.07% | 304 |
|
|
2016
Q4 | $123M | Sell |
904,193
-120,050
| -12% | -$16.4M | 0.06% | 295 |
|
|
2016
Q3 | $123M | Sell |
1,024,243
-271,057
| -21% | -$32.6M | 0.06% | 305 |
|
|
2016
Q2 | $152M | Sell |
1,295,300
-130,700
| -9% | -$15.3M | 0.08% | 267 |
|
|
2016
Q1 | $171M | Sell |
1,426,000
-213,400
| -13% | -$25.6M | 0.09% | 240 |
|
|
2015
Q4 | $186M | Sell |
1,639,400
-12,000
| -0.7% | -$1.36M | 0.09% | 227 |
|
|
2015
Q3 | $176M | Sell |
1,651,400
-31,600
| -2% | -$3.36M | 0.09% | 247 |
|
|
2015
Q2 | $171M | Sell |
1,683,000
-76,600
| -4% | -$7.78M | 0.08% | 267 |
|
|
2015
Q1 | $175M | Buy |
1,759,600
+111,600
| +7% | +$11.1M | 0.08% | 258 |
|
|
2014
Q4 | $160M | Sell |
1,648,000
-140,500
| -8% | -$13.7M | 0.07% | 271 |
|
|
2014
Q3 | $179M | Sell |
1,788,500
-18,417
| -1% | -$1.84M | 0.08% | 246 |
|
|
2014
Q2 | $193M | Buy |
1,806,917
+257,700
| +17% | +$27.6M | 0.09% | 248 |
|
|
2014
Q1 | $151M | Sell |
1,549,217
-44,500
| -3% | -$4.34M | 0.07% | 284 |
|
|
2013
Q4 | $155M | Buy |
1,593,717
+222,688
| +16% | +$21.7M | 0.08% | 271 |
|
|
2013
Q3 | $124M | Buy |
1,371,029
+1,327,379
| +3,041% | +$120M | 0.07% | 294 |
|
|
2013
Q2 | $3.79M | Buy |
+43,650
| New | +$3.79M | ﹤0.01% | 1120 |
|