GLA
Great Lakes Advisors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
436,980
+110,500
| +34% | +$26.8M | 0.89% | 27 |
|
|
2025
Q1 | $78.4M | Buy |
326,480
+107,745
| +49% | +$25.9M | 0.7% | 47 |
|
|
2024
Q4 | $54.4M | Sell |
218,735
-25,216
| -10% | -$6.27M | 0.47% | 65 |
|
|
2024
Q3 | $66.5M | Sell |
243,951
-11,014
| -4% | -$3M | 0.56% | 58 |
|
|
2024
Q2 | $57M | Buy |
254,965
+7,718
| +3% | +$1.73M | 0.51% | 62 |
|
|
2024
Q1 | $58.1M | Sell |
247,247
-778
| -0.3% | -$183K | 0.49% | 57 |
|
|
2023
Q4 | $48.6M | Sell |
248,025
-79,260
| -24% | -$15.5M | 0.46% | 58 |
|
|
2023
Q3 | $64.8M | Sell |
327,285
-8,560
| -3% | -$1.69M | 0.59% | 50 |
|
|
2023
Q2 | $62.6M | Sell |
335,845
-93,160
| -22% | -$17.4M | 0.63% | 50 |
|
|
2023
Q1 | $85.9M | Sell |
429,005
-79,576
| -16% | -$15.9M | 0.78% | 36 |
|
|
2022
Q4 | $10.9M | Sell |
508,581
-20,703
| -4% | -$442K | 0.62% | 1 |
|
|
2022
Q3 | $74.3M | Buy |
529,284
+77,911
| +17% | +$10.9M | 1.62% | 4 |
|
|
2022
Q2 | $70.6M | Sell |
451,373
-5,525
| -1% | -$864K | 1.4% | 6 |
|
|
2022
Q1 | $72.4M | Sell |
456,898
-6,909
| -1% | -$1.1M | 1.19% | 12 |
|
|
2021
Q4 | $78.5M | Buy |
463,807
+45,697
| +11% | +$7.74M | 1.2% | 6 |
|
|
2021
Q3 | $58.3M | Buy |
418,110
+19,782
| +5% | +$2.76M | 0.91% | 22 |
|
|
2021
Q2 | $59.3M | Buy |
398,328
+39,027
| +11% | +$5.81M | 0.89% | 22 |
|
|
2021
Q1 | $57.6M | Buy |
359,301
+63,729
| +22% | +$10.2M | 0.93% | 20 |
|
|
2020
Q4 | $49M | Buy |
295,572
+67,689
| +30% | +$11.2M | 0.89% | 22 |
|
|
2020
Q3 | $38.7M | Sell |
227,883
-2,853
| -1% | -$484K | 0.82% | 31 |
|
|
2020
Q2 | $39.5M | Buy |
+230,736
| New | +$39.5M | 0.96% | 23 |
|
|
2018
Q2 | – | Sell |
-68,072
| Closed | -$9.43M | – | 560 |
|
|
2018
Q1 | $9.43M | Buy |
68,072
+37,359
| +122% | +$5.17M | 0.22% | 99 |
|
|
2017
Q4 | $3.86M | Buy |
30,713
+4,143
| +16% | +$520K | 0.08% | 207 |
|
|
2017
Q3 | $3.59M | Buy |
26,570
+9,541
| +56% | +$1.29M | 0.08% | 201 |
|
|
2017
Q2 | $2.37M | Buy |
17,029
+3,096
| +22% | +$431K | 0.06% | 264 |
|
|
2017
Q1 | $2.02M | Buy |
13,933
+2,404
| +21% | +$348K | 0.05% | 270 |
|
|
2016
Q4 | $1.57M | Buy |
+11,529
| New | +$1.57M | 0.04% | 297 |
|