Gateway Investment Advisers’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
4,541
+3
| +0.1% | +$729 | 0.01% | 310 |
|
2025
Q1 | $1.09M | Sell |
4,538
-4
| -0.1% | -$960 | 0.01% | 319 |
|
2024
Q4 | $1.13M | Buy |
4,542
+9
| +0.2% | +$2.24K | 0.01% | 313 |
|
2024
Q3 | $1.23M | Hold |
4,533
| – | – | 0.01% | 300 |
|
2024
Q2 | $1.01M | Sell |
4,533
-17
| -0.4% | -$3.8K | 0.01% | 321 |
|
2024
Q1 | $1.07M | Hold |
4,550
| – | – | 0.01% | 319 |
|
2023
Q4 | $892K | Hold |
4,550
| – | – | 0.01% | 339 |
|
2023
Q3 | $901K | Sell |
4,550
-14,888
| -77% | -$2.95M | 0.01% | 319 |
|
2023
Q2 | $3.63M | Sell |
19,438
-10,581
| -35% | -$1.97M | 0.04% | 239 |
|
2023
Q1 | $6.01M | Sell |
30,019
-4,702
| -14% | -$942K | 0.07% | 201 |
|
2022
Q4 | $6.4M | Buy |
34,721
+89
| +0.3% | +$16.4K | 0.08% | 196 |
|
2022
Q3 | $4.86M | Sell |
34,632
-108
| -0.3% | -$15.2K | 0.06% | 222 |
|
2022
Q2 | $5.43M | Buy |
34,740
+375
| +1% | +$58.6K | 0.06% | 225 |
|
2022
Q1 | $5.45M | Buy |
34,365
+322
| +0.9% | +$51K | 0.05% | 231 |
|
2021
Q4 | $5.77M | Buy |
34,043
+89
| +0.3% | +$15.1K | 0.06% | 221 |
|
2021
Q3 | $4.73M | Sell |
33,954
-114
| -0.3% | -$15.9K | 0.05% | 235 |
|
2021
Q2 | $5.07M | Sell |
34,068
-94
| -0.3% | -$14K | 0.05% | 241 |
|
2021
Q1 | $5.47M | Sell |
34,162
-3,766
| -10% | -$603K | 0.06% | 234 |
|
2020
Q4 | $6.29M | Buy |
37,928
+30
| +0.1% | +$4.97K | 0.07% | 213 |
|
2020
Q3 | $6.43M | Sell |
37,898
-242
| -0.6% | -$41.1K | 0.07% | 197 |
|
2020
Q2 | $6.52M | Sell |
38,140
-24,324
| -39% | -$4.16M | 0.08% | 204 |
|
2020
Q1 | $9.33M | Buy |
62,464
+32,146
| +106% | +$4.8M | 0.11% | 157 |
|
2019
Q4 | $5.94M | Buy |
30,318
+2,655
| +10% | +$520K | 0.06% | 236 |
|
2019
Q3 | $5.35M | Buy |
+27,663
| New | +$5.35M | 0.05% | 256 |
|