JAM
Jupiter Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,254
| Closed | -$8.27M | – | 494 |
|
|
2024
Q4 | $8.27M | Sell |
33,254
-25,117
| -43% | -$6.25M | 0.08% | 237 |
|
|
2024
Q3 | $15.9M | Buy |
58,371
+16,645
| +40% | +$4.53M | 0.14% | 183 |
|
|
2024
Q2 | $9.33M | Buy |
41,726
+34,534
| +480% | +$7.72M | 0.09% | 217 |
|
|
2024
Q1 | $1.69M | Sell |
7,192
-320,045
| -98% | -$75.2M | 0.02% | 324 |
|
|
2023
Q4 | $64.1M | Sell |
327,237
-60,824
| -16% | -$11.9M | 0.64% | 36 |
|
|
2023
Q3 | $76.8M | Buy |
388,061
+58,511
| +18% | +$11.6M | 0.85% | 19 |
|
|
2023
Q2 | $61.5M | Buy |
329,550
+323,943
| +5,777% | +$60.4M | 0.67% | 28 |
|
|
2023
Q1 | $1.12M | Sell |
5,607
-34,990
| -86% | -$7.01M | 0.02% | 333 |
|
|
2022
Q4 | $7.48M | Buy |
40,597
+6,497
| +19% | +$1.2M | 0.11% | 193 |
|
|
2022
Q3 | $4.79M | Sell |
34,100
-140,147
| -80% | -$19.7M | 0.07% | 243 |
|
|
2022
Q2 | $27.2M | Buy |
174,247
+60,948
| +54% | +$9.53M | 0.38% | 71 |
|
|
2022
Q1 | $18M | Buy |
+113,299
| New | +$18M | 0.21% | 136 |
|
|
2021
Q2 | – | Sell |
-23,552
| Closed | -$3.77M | – | 661 |
|
|
2021
Q1 | $3.77M | Sell |
23,552
-57,106
| -71% | -$9.15M | 0.04% | 358 |
|
|
2020
Q4 | $13.4M | Sell |
80,658
-1,799
| -2% | -$298K | 0.13% | 182 |
|
|
2020
Q3 | $14M | Buy |
+82,457
| New | +$14M | 0.15% | 165 |
|