Handelsbanken Fonder’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
12,200
-900
| -7% | -$219K | 0.01% | 531 |
|
|
2025
Q1 | $3.14M | Hold |
13,100
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $3.26M | Buy |
13,100
+800
| +7% | +$199K | 0.01% | 528 |
|
|
2024
Q3 | $3.35M | Buy |
12,300
+1,300
| +12% | +$354K | 0.01% | 510 |
|
|
2024
Q2 | $2.46M | Sell |
11,000
-600
| -5% | -$134K | 0.01% | 533 |
|
|
2024
Q1 | $2.73M | Buy |
11,600
+2,300
| +25% | +$541K | 0.01% | 536 |
|
|
2023
Q4 | $1.82M | Hold |
9,300
| – | – | 0.01% | 583 |
|
|
2023
Q3 | $1.84M | Buy |
9,300
+3,400
| +58% | +$673K | 0.01% | 560 |
|
|
2023
Q2 | $1.1M | Hold |
5,900
| – | – | 0.01% | 708 |
|
|
2023
Q1 | $1.18M | Hold |
5,900
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $1.09M | Hold |
5,900
| – | – | 0.01% | 631 |
|
|
2022
Q3 | $828K | Hold |
5,900
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $923K | Hold |
5,900
| – | – | 0.01% | 718 |
|
|
2022
Q1 | $935K | Sell |
5,900
-2,100
| -26% | -$333K | 0.01% | 826 |
|
|
2021
Q4 | $1.36M | Hold |
8,000
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $1.12M | Hold |
8,000
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $1.19M | Sell |
8,000
-1,600
| -17% | -$238K | 0.01% | 826 |
|
|
2021
Q1 | $1.54M | Hold |
9,600
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $1.59M | Buy |
9,600
+2,100
| +28% | +$348K | 0.01% | 657 |
|
|
2020
Q3 | $1.27M | Hold |
7,500
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $1.28M | Buy |
+7,500
| New | +$1.28M | 0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-9,837
| Closed | -$1.11M | – | 513 |
|
|
2015
Q4 | $1.11M | Buy |
+9,837
| New | +$1.11M | 0.02% | 470 |
|