Glenmede Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.81M | Sell |
24,214
-495
| -2% | -$119K | 0.03% | 411 |
|
|
2024
Q4 | $6.15M | Sell |
24,709
-64
| -0.3% | -$15.9K | 0.03% | 403 |
|
|
2024
Q3 | $6.75M | Sell |
24,773
-1,944
| -7% | -$530K | 0.03% | 410 |
|
|
2024
Q2 | $5.97M | Sell |
26,717
-139
| -0.5% | -$31.1K | 0.03% | 418 |
|
|
2024
Q1 | $6.31M | Sell |
26,856
-267
| -1% | -$62.8K | 0.03% | 405 |
|
|
2023
Q4 | $5.32M | Sell |
27,123
-284
| -1% | -$55.7K | 0.03% | 420 |
|
|
2023
Q3 | $5.42M | Sell |
27,407
-238
| -0.9% | -$47.1K | 0.03% | 402 |
|
|
2023
Q2 | $5.54M | Hold |
27,645
| – | – | 0.03% | 401 |
|
|
2023
Q1 | $5.54M | Sell |
27,645
-56
| -0.2% | -$11.2K | 0.03% | 401 |
|
|
2022
Q4 | $5.1M | Buy |
27,701
+625
| +2% | +$115K | 0.03% | 408 |
|
|
2022
Q3 | $3.8M | Sell |
27,076
-21
| -0.1% | -$2.95K | 0.02% | 420 |
|
|
2022
Q2 | $4.24M | Sell |
27,097
-1,707
| -6% | -$267K | 0.02% | 419 |
|
|
2022
Q1 | $4.57M | Sell |
28,804
-109
| -0.4% | -$17.3K | 0.02% | 424 |
|
|
2021
Q4 | $4.9M | Buy |
28,913
+70
| +0.2% | +$11.9K | 0.02% | 436 |
|
|
2021
Q3 | $4.02M | Sell |
28,843
-770
| -3% | -$107K | 0.02% | 440 |
|
|
2021
Q2 | $4.41M | Sell |
29,613
-25,887
| -47% | -$3.85M | 0.02% | 416 |
|
|
2021
Q1 | $8.89M | Hold |
55,500
| – | – | 0.05% | 340 |
|
|
2020
Q4 | $9.2M | Hold |
55,500
| – | – | 0.05% | 335 |
|
|
2020
Q3 | $9.42M | Hold |
55,500
| – | – | 0.06% | 313 |
|
|
2020
Q2 | $9.49M | Sell |
55,500
-1,844
| -3% | -$315K | 0.06% | 316 |
|
|
2020
Q1 | $11.2M | Hold |
57,344
| – | – | 0.05% | 350 |
|
|
2019
Q4 | $11.2M | Hold |
57,344
| – | – | 0.05% | 350 |
|
|
2019
Q3 | $11.1K | Buy |
57,344
+2,000
| +4% | +$387 | 0.05% | 343 |
|
|
2019
Q2 | $9.85K | Hold |
55,344
| – | – | 0.04% | 376 |
|
|
2019
Q1 | $7.94K | Sell |
55,344
-256
| -0.5% | -$37 | 0.04% | 401 |
|
|
2018
Q4 | $7.43K | Buy |
55,600
+16
| +0% | +$2 | 0.04% | 389 |
|
|
2018
Q3 | $7.42M | Sell |
55,584
-929
| -2% | -$124K | 0.03% | 423 |
|
|
2018
Q2 | $6.8M | Sell |
56,513
-25,097
| -31% | -$3.02M | 0.03% | 418 |
|
|
2018
Q1 | $10.2M | Hold |
81,610
| – | – | 0.04% | 370 |
|
|
2017
Q4 | $10.2M | Sell |
81,610
-499
| -0.6% | -$62.7K | 0.04% | 370 |
|
|
2017
Q3 | $11.1M | Sell |
82,109
-1,609
| -2% | -$217K | 0.05% | 349 |
|
|
2017
Q2 | $12.1M | Hold |
83,718
| – | – | 0.06% | 342 |
|
|
2017
Q1 | $12.1M | Sell |
83,718
-197
| -0.2% | -$28.5K | 0.06% | 342 |
|
|
2016
Q4 | $11.4M | Sell |
83,915
-140
| -0.2% | -$19.1K | 0.06% | 345 |
|
|
2016
Q3 | $10.1M | Sell |
84,055
-1,000
| -1% | -$120K | 0.06% | 358 |
|
|
2016
Q2 | $9.99M | Sell |
85,055
-13
| -0% | -$1.53K | 0.06% | 353 |
|
|
2016
Q1 | $10.2M | Buy |
85,068
+10
| +0% | +$1.2K | 0.07% | 344 |
|
|
2015
Q4 | $9.63M | Hold |
85,058
| – | – | 0.07% | 346 |
|
|
2015
Q3 | $9.04M | Buy |
85,058
+11
| +0% | +$1.17K | 0.07% | 351 |
|
|
2015
Q2 | $8.63M | Sell |
85,047
-245
| -0.3% | -$24.9K | 0.06% | 364 |
|
|
2015
Q1 | $8.51M | Sell |
85,292
-56
| -0.1% | -$5.58K | 0.06% | 376 |
|
|
2014
Q4 | $8.3M | Buy |
85,348
+56
| +0.1% | +$5.44K | 0.07% | 368 |
|
|
2014
Q3 | $8.53M | Sell |
85,292
-98
| -0.1% | -$9.8K | 0.07% | 337 |
|
|
2014
Q2 | $9.14M | Sell |
85,390
-37
| -0% | -$3.96K | 0.08% | 327 |
|
|
2014
Q1 | $8.34M | Sell |
85,427
-4,200
| -5% | -$410K | 0.08% | 332 |
|
|
2013
Q4 | $8.72M | Sell |
89,627
-2,700
| -3% | -$263K | 0.09% | 292 |
|
|
2013
Q3 | $8.36M | Sell |
92,327
-200
| -0.2% | -$18.1K | 0.1% | 261 |
|
|
2013
Q2 | $8.03M | Buy |
+92,527
| New | +$8.03M | 0.1% | 227 |
|