Gladstone Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,237
| Closed | -$48.9M | – | 18 |
|
|
2023
Q3 | $48.9M | Sell |
247,237
-224,597
| -48% | -$44.5M | 5% | 11 |
|
|
2023
Q2 | $88M | Buy |
471,834
+142,880
| +43% | +$26.6M | 9.7% | 5 |
|
|
2023
Q1 | $65.9M | Sell |
328,954
-153,944
| -32% | -$30.8M | 8.38% | 5 |
|
|
2022
Q4 | $89M | Sell |
482,898
-180,838
| -27% | -$33.3M | 11.5% | 4 |
|
|
2022
Q3 | $93.2M | Sell |
663,736
-344,776
| -34% | -$48.4M | 13.08% | 4 |
|
|
2022
Q2 | $158M | Buy |
1,008,512
+17,318
| +2% | +$2.71M | 12.8% | 2 |
|
|
2022
Q1 | $157M | Buy |
991,194
+151,079
| +18% | +$23.9M | 8.09% | 8 |
|
|
2021
Q4 | $142M | Buy |
+840,115
| New | +$142M | 6.36% | 9 |
|