Guggenheim Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,607
| Closed | -$626K | – | 1654 |
|
|
2025
Q1 | $626K | Sell |
2,607
-403
| -13% | -$96.7K | 0.01% | 1086 |
|
|
2024
Q4 | $749K | Sell |
3,010
-822
| -21% | -$205K | 0.01% | 1058 |
|
|
2024
Q3 | $1.04M | Buy |
3,832
+1,456
| +61% | +$397K | 0.01% | 1078 |
|
|
2024
Q2 | $531K | Sell |
2,376
-253
| -10% | -$56.5K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $618K | Buy |
2,629
+164
| +7% | +$38.5K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $483K | Buy |
2,465
+907
| +58% | +$178K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $308K | Buy |
1,558
+103
| +7% | +$20.4K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $271K | Buy |
+1,455
| New | +$271K | ﹤0.01% | 1686 |
|
|
2023
Q1 | – | Sell |
-1,428
| Closed | -$263K | – | 1997 |
|
|
2022
Q4 | $263K | Sell |
1,428
-203
| -12% | -$37.4K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $229K | Sell |
1,631
-534
| -25% | -$75K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $339K | Sell |
2,165
-1,850
| -46% | -$290K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $636K | Buy |
4,015
+689
| +21% | +$109K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $563K | Sell |
3,326
-5,137
| -61% | -$870K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $1.18M | Sell |
8,463
-3,668
| -30% | -$511K | 0.01% | 1333 |
|
|
2021
Q2 | $1.81M | Buy |
12,131
+7,982
| +192% | +$1.19M | 0.01% | 1145 |
|
|
2021
Q1 | $665K | Buy |
4,149
+441
| +12% | +$70.7K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $615K | Sell |
3,708
-7,172
| -66% | -$1.19M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.85M | Buy |
10,880
+2,715
| +33% | +$461K | 0.01% | 928 |
|
|
2020
Q2 | $1.4M | Buy |
8,165
+1,474
| +22% | +$252K | 0.01% | 1048 |
|
|
2020
Q1 | $999K | Buy |
6,691
+927
| +16% | +$138K | 0.01% | 1086 |
|
|
2019
Q4 | $1.13M | Buy |
+5,764
| New | +$1.13M | 0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-2,331
| Closed | -$292K | – | 2806 |
|
|
2017
Q4 | $292K | Sell |
2,331
-2,843
| -55% | -$356K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $699K | Sell |
5,174
-4,994
| -49% | -$675K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $1.42M | Sell |
10,168
-5,804
| -36% | -$808K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $2.31M | Sell |
15,972
-20,957
| -57% | -$3.03M | 0.01% | 1554 |
|
|
2016
Q4 | $5.03M | Buy |
36,929
+3,000
| +9% | +$409K | 0.01% | 1002 |
|
|
2016
Q3 | $4.08M | Buy |
33,929
+2,959
| +10% | +$356K | 0.01% | 1137 |
|
|
2016
Q2 | $3.64M | Buy |
30,970
+1,826
| +6% | +$214K | 0.01% | 1163 |
|
|
2016
Q1 | $3.49M | Sell |
29,144
-2,335
| -7% | -$280K | 0.01% | 1196 |
|
|
2015
Q4 | $3.56M | Sell |
31,479
-88,993
| -74% | -$10.1M | 0.01% | 1210 |
|
|
2015
Q3 | $12.8M | Buy |
120,472
+4,494
| +4% | +$478K | 0.04% | 661 |
|
|
2015
Q2 | $11.8M | Buy |
115,978
+400
| +0.3% | +$40.6K | 0.03% | 775 |
|
|
2015
Q1 | $11.5M | Sell |
115,578
-9,233
| -7% | -$921K | 0.03% | 800 |
|
|
2014
Q4 | $12.1M | Buy |
124,811
+120,961
| +3,142% | +$11.8M | 0.03% | 758 |
|
|
2014
Q3 | $385K | Buy |
3,850
+214
| +6% | +$21.4K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $389K | Sell |
3,636
-8,632
| -70% | -$924K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $1.2M | Buy |
12,268
+9,811
| +399% | +$957K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $239K | Sell |
2,457
-432
| -15% | -$42K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $262K | Sell |
2,889
-36,501
| -93% | -$3.31M | ﹤0.01% | 2586 |
|
|
2013
Q2 | $3.42M | Buy |
+39,390
| New | +$3.42M | 0.01% | 1216 |
|