Jennison Associates’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
218,884
-8,884
| -4% | -$2.16M | 0.03% | 210 |
|
|
2025
Q1 | $54.7M | Sell |
227,768
-131,911
| -37% | -$31.7M | 0.04% | 205 |
|
|
2024
Q4 | $89.5M | Sell |
359,679
-31,852
| -8% | -$7.93M | 0.05% | 149 |
|
|
2024
Q3 | $107M | Sell |
391,531
-74,084
| -16% | -$20.2M | 0.07% | 131 |
|
|
2024
Q2 | $104M | Sell |
465,615
-31,470
| -6% | -$7.03M | 0.07% | 121 |
|
|
2024
Q1 | $117M | Sell |
497,085
-36,042
| -7% | -$8.47M | 0.08% | 104 |
|
|
2023
Q4 | $104M | Buy |
533,127
+96,322
| +22% | +$18.9M | 0.08% | 105 |
|
|
2023
Q3 | $86.5M | Sell |
436,805
-144,131
| -25% | -$28.5M | 0.07% | 121 |
|
|
2023
Q2 | $108M | Buy |
580,936
+59,558
| +11% | +$11.1M | 0.09% | 103 |
|
|
2023
Q1 | $104M | Sell |
521,378
-9,974
| -2% | -$2M | 0.1% | 107 |
|
|
2022
Q4 | $97.9M | Sell |
531,352
-145,120
| -21% | -$26.7M | 0.1% | 112 |
|
|
2022
Q3 | $95M | Buy |
676,472
+137,471
| +26% | +$19.3M | 0.09% | 113 |
|
|
2022
Q2 | $84.3M | Buy |
539,001
+108,998
| +25% | +$17M | 0.08% | 121 |
|
|
2022
Q1 | $68.2M | Buy |
430,003
+45,846
| +12% | +$7.27M | 0.05% | 163 |
|
|
2021
Q4 | $65M | Buy |
384,157
+34,907
| +10% | +$5.91M | 0.04% | 177 |
|
|
2021
Q3 | $48.7M | Buy |
349,250
+26,864
| +8% | +$3.74M | 0.03% | 225 |
|
|
2021
Q2 | $48M | Sell |
322,386
-19,604
| -6% | -$2.92M | 0.03% | 227 |
|
|
2021
Q1 | $54.8M | Buy |
341,990
+116,599
| +52% | +$18.7M | 0.04% | 206 |
|
|
2020
Q4 | $37.4M | Sell |
225,391
-82,832
| -27% | -$13.7M | 0.03% | 254 |
|
|
2020
Q3 | $52.3M | Buy |
308,223
+33,716
| +12% | +$5.72M | 0.04% | 173 |
|
|
2020
Q2 | $46.9M | Buy |
274,507
+249,476
| +997% | +$42.7M | 0.04% | 174 |
|
|
2020
Q1 | $3.74M | Buy |
25,031
+4,333
| +21% | +$647K | ﹤0.01% | 415 |
|
|
2019
Q4 | $4.06M | Buy |
20,698
+1,152
| +6% | +$226K | ﹤0.01% | 446 |
|
|
2019
Q3 | $3.78M | Sell |
19,546
-46,315
| -70% | -$8.96M | ﹤0.01% | 470 |
|
|
2019
Q2 | $11.7M | Buy |
65,861
+39,563
| +150% | +$7.04M | 0.01% | 416 |
|
|
2019
Q1 | $3.77M | Buy |
26,298
+2,639
| +11% | +$379K | ﹤0.01% | 476 |
|
|
2018
Q4 | $3.16M | Hold |
23,659
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $3.16M | Hold |
23,659
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $2.85M | Buy |
23,659
+5,621
| +31% | +$676K | ﹤0.01% | 515 |
|
|
2018
Q1 | $2.5M | Buy |
+18,038
| New | +$2.5M | ﹤0.01% | 500 |
|