Impax Asset Management Group’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295M | Buy |
1,220,038
+122,732
| +11% | +$29.7M | 1.7% | 14 |
|
2025
Q1 | $263M | Sell |
1,097,306
-782,860
| -42% | -$187M | 1.58% | 16 |
|
2024
Q4 | $467M | Buy |
1,880,166
+182,530
| +11% | +$45.3M | 2.11% | 7 |
|
2024
Q3 | $462M | Buy |
1,697,636
+415,366
| +32% | +$113M | 1.82% | 11 |
|
2024
Q2 | $286M | Buy |
1,282,270
+91,425
| +8% | +$20.4M | 1.16% | 28 |
|
2024
Q1 | $279M | Buy |
+1,190,845
| New | +$279M | 1.07% | 30 |
|
2019
Q2 | – | Sell |
-20,034
| Closed | -$2.88M | – | 288 |
|
2019
Q1 | $2.88M | Buy |
20,034
+10,000
| +100% | +$1.44M | 0.04% | 188 |
|
2018
Q4 | $1.34M | Hold |
10,034
| – | – | 0.02% | 198 |
|
2018
Q3 | $1.34M | Buy |
+10,034
| New | +$1.34M | 0.02% | 206 |
|