Invesco’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
582,720
-230,760
| -28% | -$56.1M | 0.02% | 736 |
|
|
2025
Q1 | $195M | Sell |
813,480
-7,631
| -0.9% | -$1.83M | 0.04% | 625 |
|
|
2024
Q4 | $204M | Buy |
821,111
+94,389
| +13% | +$23.5M | 0.04% | 628 |
|
|
2024
Q3 | $198M | Sell |
726,722
-23,194
| -3% | -$6.32M | 0.04% | 603 |
|
|
2024
Q2 | $168M | Buy |
749,916
+211,993
| +39% | +$47.4M | 0.04% | 626 |
|
|
2024
Q1 | $126M | Buy |
537,923
+17,160
| +3% | +$4.03M | 0.03% | 727 |
|
|
2023
Q4 | $102M | Buy |
520,763
+138,410
| +36% | +$27.1M | 0.02% | 754 |
|
|
2023
Q3 | $75.7M | Buy |
382,353
+30,281
| +9% | +$5.99M | 0.02% | 809 |
|
|
2023
Q2 | $65.7M | Sell |
352,072
-10,465
| -3% | -$1.95M | 0.02% | 854 |
|
|
2023
Q1 | $72.6M | Sell |
362,537
-991
| -0.3% | -$199K | 0.02% | 815 |
|
|
2022
Q4 | $67M | Sell |
363,528
-55,570
| -13% | -$10.2M | 0.02% | 829 |
|
|
2022
Q3 | $58.8M | Buy |
419,098
+129,988
| +45% | +$18.2M | 0.02% | 844 |
|
|
2022
Q2 | $45.2M | Buy |
289,110
+46,669
| +19% | +$7.3M | 0.01% | 957 |
|
|
2022
Q1 | $38.4M | Buy |
242,441
+32,799
| +16% | +$5.2M | 0.01% | 1120 |
|
|
2021
Q4 | $35.5M | Sell |
209,642
-12,904
| -6% | -$2.19M | 0.01% | 1195 |
|
|
2021
Q3 | $31M | Sell |
222,546
-210
| -0.1% | -$29.3K | 0.01% | 1284 |
|
|
2021
Q2 | $33.2M | Sell |
222,756
-41,846
| -16% | -$6.23M | 0.01% | 1291 |
|
|
2021
Q1 | $42.4M | Sell |
264,602
-4,966
| -2% | -$796K | 0.01% | 1135 |
|
|
2020
Q4 | $44.7M | Sell |
269,568
-10,138
| -4% | -$1.68M | 0.01% | 1067 |
|
|
2020
Q3 | $47.5M | Sell |
279,706
-134,316
| -32% | -$22.8M | 0.02% | 963 |
|
|
2020
Q2 | $70.8M | Buy |
414,022
+7,145
| +2% | +$1.22M | 0.03% | 750 |
|
|
2020
Q1 | $60.8M | Sell |
406,877
-32,518
| -7% | -$4.86M | 0.03% | 712 |
|
|
2019
Q4 | $86.1M | Buy |
439,395
+102,934
| +31% | +$20.2M | 0.03% | 739 |
|
|
2019
Q3 | $65.1M | Buy |
336,461
+82,293
| +32% | +$15.9M | 0.02% | 864 |
|
|
2019
Q2 | $45.2M | Sell |
254,168
-963
| -0.4% | -$171K | 0.01% | 1073 |
|
|
2019
Q1 | $36.6M | Buy |
255,131
+204,600
| +405% | +$29.4M | 0.01% | 955 |
|
|
2018
Q4 | $6.76M | Buy |
50,531
+12,454
| +33% | +$1.66M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $5.09M | Sell |
38,077
-1,721
| -4% | -$230K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $4.79M | Buy |
39,798
+2,431
| +7% | +$293K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $5.18M | Sell |
37,367
-144,069
| -79% | -$20M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $22.8M | Sell |
181,436
-144,580
| -44% | -$18.2M | 0.01% | 1147 |
|
|
2017
Q3 | $44.1M | Sell |
326,016
-16,611
| -5% | -$2.24M | 0.02% | 830 |
|
|
2017
Q2 | $47.6M | Sell |
342,627
-2,844
| -0.8% | -$395K | 0.01% | 805 |
|
|
2017
Q1 | $50M | Buy |
345,471
+60,849
| +21% | +$8.8M | 0.02% | 784 |
|
|
2016
Q4 | $38.8M | Sell |
284,622
-1,321
| -0.5% | -$180K | 0.01% | 904 |
|
|
2016
Q3 | $34.4M | Buy |
285,943
+37,034
| +15% | +$4.45M | 0.01% | 933 |
|
|
2016
Q2 | $29.2M | Buy |
248,909
+152,502
| +158% | +$17.9M | 0.01% | 1003 |
|
|
2016
Q1 | $11.6M | Sell |
96,407
-71,950
| -43% | -$8.62M | ﹤0.01% | 1364 |
|
|
2015
Q4 | $19.1M | Buy |
168,357
+1,017
| +0.6% | +$115K | 0.01% | 1174 |
|
|
2015
Q3 | $17.8M | Sell |
167,340
-27,390
| -14% | -$2.91M | 0.01% | 1191 |
|
|
2015
Q2 | $19.8M | Buy |
194,730
+7,318
| +4% | +$743K | 0.01% | 1225 |
|
|
2015
Q1 | $18.7M | Sell |
187,412
-42,363
| -18% | -$4.22M | 0.01% | 1222 |
|
|
2014
Q4 | $22.3M | Buy |
229,775
+24,332
| +12% | +$2.37M | 0.01% | 1126 |
|
|
2014
Q3 | $20.5M | Buy |
205,443
+8,756
| +4% | +$875K | 0.01% | 1169 |
|
|
2014
Q2 | $21M | Buy |
196,687
+7,761
| +4% | +$830K | 0.01% | 1182 |
|
|
2014
Q1 | $18.4M | Sell |
188,926
-5,060
| -3% | -$494K | 0.01% | 1217 |
|
|
2013
Q4 | $18.9M | Buy |
193,986
+19,325
| +11% | +$1.88M | 0.01% | 1210 |
|
|
2013
Q3 | $15.8M | Sell |
174,661
-73,532
| -30% | -$6.66M | 0.01% | 1251 |
|
|
2013
Q2 | $21.5M | Buy |
+248,193
| New | +$21.5M | 0.01% | 1075 |
|