Janus Henderson Investors US’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $52.9M | Buy |
366,009
+110,891
| +43% | +$16M | 0.04% | 437 |
|
|
2016
Q4 | $34.8M | Sell |
255,118
-117,482
| -32% | -$16M | 0.03% | 513 |
|
|
2016
Q3 | $44.8M | Sell |
372,600
-83,900
| -18% | -$10.1M | 0.04% | 439 |
|
|
2016
Q2 | $53.6M | Buy |
456,500
+15,400
| +3% | +$1.81M | 0.05% | 410 |
|
|
2016
Q1 | $52.9M | Buy |
441,100
+165,600
| +60% | +$19.8M | 0.05% | 415 |
|
|
2015
Q4 | $31.2M | Buy |
275,500
+105,600
| +62% | +$12M | 0.03% | 527 |
|
|
2015
Q3 | $18.1M | Sell |
169,900
-6,200
| -4% | -$659K | 0.02% | 619 |
|
|
2015
Q2 | $17.9M | Sell |
176,100
-24,845
| -12% | -$2.52M | 0.01% | 623 |
|
|
2015
Q1 | $20M | Sell |
200,945
-97,127
| -33% | -$9.69M | 0.02% | 611 |
|
|
2014
Q4 | $29M | Buy |
298,072
+50,200
| +20% | +$4.88M | 0.02% | 542 |
|
|
2014
Q3 | $24.8M | Buy |
247,872
+36,800
| +17% | +$3.68M | 0.02% | 544 |
|
|
2014
Q2 | $22.6M | Buy |
211,072
+115,500
| +121% | +$12.4M | 0.02% | 542 |
|
|
2014
Q1 | $9.33M | Buy |
95,572
+20,600
| +27% | +$2.01M | 0.01% | 680 |
|
|
2013
Q4 | $7.3M | Sell |
74,972
-12,333
| -14% | -$1.2M | 0.01% | 716 |
|
|
2013
Q3 | $7.9M | Buy |
87,305
+43,705
| +100% | +$3.96M | 0.01% | 680 |
|
|
2013
Q2 | $3.78M | Buy |
+43,600
| New | +$3.78M | ﹤0.01% | 753 |
|