Geode Capital Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
890,800
-27,070
| -3% | -$6.58M | 0.02% | 637 |
|
|
2025
Q1 | $220M | Sell |
917,870
-226,935
| -20% | -$54.5M | 0.02% | 601 |
|
|
2024
Q4 | $285M | Buy |
1,144,805
+223,991
| +24% | +$55.7M | 0.02% | 528 |
|
|
2024
Q3 | $251M | Buy |
920,814
+25,773
| +3% | +$7.02M | 0.02% | 560 |
|
|
2024
Q2 | $200M | Buy |
895,041
+26,533
| +3% | +$5.93M | 0.02% | 595 |
|
|
2024
Q1 | $204M | Buy |
868,508
+54,118
| +7% | +$12.7M | 0.02% | 585 |
|
|
2023
Q4 | $160M | Buy |
814,390
+51,498
| +7% | +$10.1M | 0.02% | 629 |
|
|
2023
Q3 | $151M | Buy |
762,892
+34,394
| +5% | +$6.81M | 0.02% | 599 |
|
|
2023
Q2 | $136M | Buy |
728,498
+118,745
| +19% | +$22.1M | 0.02% | 638 |
|
|
2023
Q1 | $122M | Buy |
609,753
+20,451
| +3% | +$4.1M | 0.02% | 656 |
|
|
2022
Q4 | $109M | Buy |
589,302
+30,263
| +5% | +$5.58M | 0.02% | 684 |
|
|
2022
Q3 | $78.5M | Sell |
559,039
-2,558
| -0.5% | -$359K | 0.01% | 787 |
|
|
2022
Q2 | $87.8M | Sell |
561,597
-7,599
| -1% | -$1.19M | 0.01% | 749 |
|
|
2022
Q1 | $90.2M | Sell |
569,196
-3,064
| -0.5% | -$486K | 0.01% | 836 |
|
|
2021
Q4 | $96.9M | Sell |
572,260
-10,545
| -2% | -$1.79M | 0.01% | 848 |
|
|
2021
Q3 | $81.1M | Sell |
582,805
-50,393
| -8% | -$7.01M | 0.01% | 925 |
|
|
2021
Q2 | $94.1M | Sell |
633,198
-2,897
| -0.5% | -$431K | 0.01% | 821 |
|
|
2021
Q1 | $102M | Buy |
636,095
+45,806
| +8% | +$7.33M | 0.02% | 745 |
|
|
2020
Q4 | $97.7M | Buy |
590,289
+31,771
| +6% | +$5.26M | 0.02% | 702 |
|
|
2020
Q3 | $94.7M | Sell |
558,518
-8,949
| -2% | -$1.52M | 0.02% | 625 |
|
|
2020
Q2 | $97M | Buy |
567,467
+68,202
| +14% | +$11.7M | 0.02% | 583 |
|
|
2020
Q1 | $74.5M | Sell |
499,265
-15,842
| -3% | -$2.36M | 0.02% | 594 |
|
|
2019
Q4 | $101M | Buy |
515,107
+24,014
| +5% | +$4.7M | 0.02% | 602 |
|
|
2019
Q3 | $94.9M | Sell |
491,093
-15,089
| -3% | -$2.92M | 0.02% | 589 |
|
|
2019
Q2 | $90.1M | Buy |
506,182
+55,723
| +12% | +$9.91M | 0.02% | 606 |
|
|
2019
Q1 | $64.6M | Sell |
450,459
-23,530
| -5% | -$3.37M | 0.02% | 715 |
|
|
2018
Q4 | $63.3M | Buy |
473,989
+41,483
| +10% | +$5.54M | 0.02% | 631 |
|
|
2018
Q3 | $57.7M | Buy |
432,506
+10,906
| +3% | +$1.46M | 0.02% | 737 |
|
|
2018
Q2 | $50.7M | Buy |
421,600
+25,111
| +6% | +$3.02M | 0.02% | 761 |
|
|
2018
Q1 | $54.9M | Buy |
396,489
+21,288
| +6% | +$2.95M | 0.02% | 688 |
|
|
2017
Q4 | $47.1M | Buy |
375,201
+3,668
| +1% | +$460K | 0.02% | 734 |
|
|
2017
Q3 | $50.2M | Buy |
371,533
+21,936
| +6% | +$2.96M | 0.02% | 678 |
|
|
2017
Q2 | $48.6M | Buy |
349,597
+16,429
| +5% | +$2.28M | 0.02% | 665 |
|
|
2017
Q1 | $48.2M | Buy |
333,168
+3,636
| +1% | +$526K | 0.02% | 659 |
|
|
2016
Q4 | $44.9M | Buy |
329,532
+22
| +0% | +$3K | 0.02% | 631 |
|
|
2016
Q3 | $39.6M | Buy |
329,510
+14,621
| +5% | +$1.76M | 0.02% | 641 |
|
|
2016
Q2 | $37M | Buy |
314,889
+9,856
| +3% | +$1.16M | 0.02% | 638 |
|
|
2016
Q1 | $36.5K | Buy |
305,033
+5,588
| +2% | +$669 | 0.02% | 633 |
|
|
2015
Q4 | $33.9M | Sell |
299,445
-3,688
| -1% | -$417K | 0.02% | 655 |
|
|
2015
Q3 | $32.2M | Buy |
303,133
+7,279
| +2% | +$773K | 0.02% | 659 |
|
|
2015
Q2 | $30M | Buy |
295,854
+35,847
| +14% | +$3.64M | 0.02% | 706 |
|
|
2015
Q1 | $25.9M | Buy |
260,007
+44,715
| +21% | +$4.46M | 0.01% | 774 |
|
|
2014
Q4 | $20.9M | Sell |
215,292
-1,454
| -0.7% | -$141K | 0.01% | 841 |
|
|
2014
Q3 | $21.7M | Sell |
216,746
-6,706
| -3% | -$670K | 0.01% | 779 |
|
|
2014
Q2 | $23.9M | Buy |
223,452
+6,025
| +3% | +$645K | 0.02% | 755 |
|
|
2014
Q1 | $21.2M | Sell |
217,427
-11,103
| -5% | -$1.08M | 0.01% | 784 |
|
|
2013
Q4 | $22.2M | Buy |
228,530
+48,696
| +27% | +$4.74M | 0.02% | 729 |
|
|
2013
Q3 | $16.3M | Sell |
179,834
-15,427
| -8% | -$1.4M | 0.01% | 787 |
|
|
2013
Q2 | $16.9M | Buy |
+195,261
| New | +$16.9M | 0.01% | 699 |
|