Icon Advisers’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
6,500
| – | – | 0.36% | 101 |
|
|
2025
Q1 | $1.56M | Hold |
6,500
| – | – | 0.36% | 108 |
|
|
2024
Q4 | $1.62M | Hold |
6,500
| – | – | 0.36% | 111 |
|
|
2024
Q3 | $1.77M | Hold |
6,500
| – | – | 0.37% | 106 |
|
|
2024
Q2 | $1.44M | Hold |
6,500
| – | – | 0.32% | 114 |
|
|
2024
Q1 | $1.53M | Hold |
6,500
| – | – | 0.33% | 118 |
|
|
2023
Q4 | $1.27M | Hold |
6,500
| – | – | 0.29% | 123 |
|
|
2023
Q3 | $1.29M | Hold |
6,500
| – | – | 0.32% | 126 |
|
|
2023
Q2 | $1.21M | Hold |
6,500
| – | – | 0.31% | 124 |
|
|
2023
Q1 | $1.3M | Hold |
6,500
| – | – | 0.33% | 123 |
|
|
2022
Q4 | $1.2M | Hold |
6,500
| – | – | 0.31% | 114 |
|
|
2022
Q3 | $913K | Sell |
6,500
-2,400
| -27% | -$337K | 0.25% | 124 |
|
|
2022
Q2 | $1.39M | Hold |
8,900
| – | – | 0.32% | 119 |
|
|
2022
Q1 | $1.41M | Buy |
+8,900
| New | +$1.41M | 0.24% | 139 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$303K | – | 360 |
|
|
2014
Q1 | $303K | Sell |
3,100
-2,500
| -45% | -$244K | 0.02% | 276 |
|
|
2013
Q4 | $545K | Buy |
5,600
+2,500
| +81% | +$243K | 0.04% | 226 |
|
|
2013
Q3 | $281K | Sell |
3,100
-6,700
| -68% | -$607K | 0.02% | 285 |
|
|
2013
Q2 | $851K | Buy |
+9,800
| New | +$851K | 0.07% | 238 |
|