Kestra Advisory Services’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,374
| Closed | -$330K | – | 2952 |
|
|
2025
Q1 | $330K | Buy |
1,374
+18
| +1% | +$4.32K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $337K | Buy |
1,356
+157
| +13% | +$39.1K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $327K | Sell |
1,199
-128
| -10% | -$34.9K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $297K | Sell |
1,327
-41
| -3% | -$9.16K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $322K | Sell |
1,368
-38
| -3% | -$8.93K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $276K | Sell |
1,406
-9
| -0.6% | -$1.76K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $280K | Sell |
1,415
-65
| -4% | -$12.9K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $276K | Buy |
1,480
+16
| +1% | +$2.98K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $293K | Sell |
1,464
-440
| -23% | -$88.2K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $351K | Buy |
+1,904
| New | +$351K | ﹤0.01% | 1630 |
|