Janus Henderson Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
21,310
-12,695
| -37% | -$3.09M | ﹤0.01% | 886 |
|
|
2025
Q1 | $8.24M | Sell |
34,005
-67,167
| -66% | -$16.3M | ﹤0.01% | 748 |
|
|
2024
Q4 | $25.2M | Sell |
101,172
-11,830
| -10% | -$2.94M | 0.01% | 530 |
|
|
2024
Q3 | $30.8M | Sell |
113,002
-10,994
| -9% | -$2.99M | 0.02% | 491 |
|
|
2024
Q2 | $27.7M | Sell |
123,996
-1,061
| -0.8% | -$237K | 0.01% | 508 |
|
|
2024
Q1 | $29.4M | Sell |
125,057
-405
| -0.3% | -$95.2K | 0.02% | 494 |
|
|
2023
Q4 | $24.6M | Sell |
125,462
-10,353
| -8% | -$2.03M | 0.01% | 508 |
|
|
2023
Q3 | $26.9M | Buy |
135,815
+2,044
| +2% | +$405K | 0.02% | 476 |
|
|
2023
Q2 | $25M | Buy |
133,771
+3,078
| +2% | +$574K | 0.02% | 521 |
|
|
2023
Q1 | $26.2M | Sell |
130,693
-46,856
| -26% | -$9.39M | 0.02% | 510 |
|
|
2022
Q4 | $32.7M | Sell |
177,549
-436,451
| -71% | -$80.4M | 0.02% | 464 |
|
|
2022
Q3 | $86.2M | Buy |
614,000
+186,644
| +44% | +$26.2M | 0.03% | 387 |
|
|
2022
Q2 | $66.8M | Sell |
427,356
-40,559
| -9% | -$6.34M | 0.05% | 317 |
|
|
2022
Q1 | $74.2M | Buy |
467,915
+20,883
| +5% | +$3.31M | 0.04% | 395 |
|
|
2021
Q4 | $75.7M | Sell |
447,032
-13,176
| -3% | -$2.23M | 0.03% | 424 |
|
|
2021
Q3 | $64.2M | Sell |
460,208
-4,876
| -1% | -$680K | 0.03% | 480 |
|
|
2021
Q2 | $69.2M | Buy |
465,084
+75,153
| +19% | +$11.2M | 0.03% | 477 |
|
|
2021
Q1 | $62.5M | Sell |
389,931
-79,462
| -17% | -$12.7M | 0.03% | 489 |
|
|
2020
Q4 | $77.8M | Sell |
469,393
-298,069
| -39% | -$49.4M | 0.04% | 426 |
|
|
2020
Q3 | $130M | Sell |
767,462
-285,990
| -27% | -$48.5M | 0.07% | 276 |
|
|
2020
Q2 | $180M | Sell |
1,053,452
-152,049
| -13% | -$26M | 0.1% | 212 |
|
|
2020
Q1 | $180M | Sell |
1,205,501
-111,640
| -8% | -$16.7M | 0.12% | 181 |
|
|
2019
Q4 | $258M | Sell |
1,317,141
-119,540
| -8% | -$23.4M | 0.13% | 178 |
|
|
2019
Q3 | $278M | Buy |
1,436,681
+105,639
| +8% | +$20.4M | 0.15% | 166 |
|
|
2019
Q2 | $237M | Sell |
1,331,042
-269,133
| -17% | -$47.9M | 0.13% | 185 |
|
|
2019
Q1 | $230M | Sell |
1,600,175
-133,172
| -8% | -$19.1M | 0.13% | 197 |
|
|
2018
Q4 | $232M | Buy |
1,733,347
+50,416
| +3% | +$6.74M | 0.15% | 169 |
|
|
2018
Q3 | $225M | Buy |
1,682,931
+23,573
| +1% | +$3.15M | 0.12% | 216 |
|
|
2018
Q2 | $200M | Buy |
1,659,358
+196,059
| +13% | +$23.6M | 0.11% | 224 |
|
|
2018
Q1 | $203M | Buy |
1,463,299
+269,047
| +23% | +$37.3M | 0.12% | 217 |
|
|
2017
Q4 | $150M | Sell |
1,194,252
-71,842
| -6% | -$9.02M | 0.09% | 258 |
|
|
2017
Q3 | $171M | Sell |
1,266,094
-24,538
| -2% | -$3.32M | 0.11% | 229 |
|
|
2017
Q2 | $179M | Buy |
1,290,632
+1,288,230
| +53,632% | +$179M | 0.12% | 224 |
|
|
2017
Q1 | $347K | Hold |
2,402
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $327K | Buy |
2,402
+600
| +33% | +$81.7K | ﹤0.01% | 805 |
|
|
2016
Q3 | $216K | Hold |
1,802
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $212K | Sell |
1,802
-3,108
| -63% | -$366K | ﹤0.01% | 814 |
|
|
2016
Q1 | $588K | Hold |
4,910
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $556K | Hold |
4,910
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $522K | Hold |
4,910
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $499K | Hold |
4,910
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $490K | Hold |
4,910
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $477K | Hold |
4,910
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $491K | Hold |
4,910
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $525K | Hold |
4,910
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $479K | Buy |
4,910
+1,200
| +32% | +$117K | ﹤0.01% | 701 |
|
|
2013
Q4 | $361K | Hold |
3,710
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $336K | Hold |
3,710
| – | – | ﹤0.01% | 695 |
|
|
2013
Q2 | $324K | Buy |
+3,710
| New | +$324K | ﹤0.01% | 685 |
|