Lagoda Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
26,900
+855
| +3% | +$208K | 3.7% | 14 |
|
|
2025
Q1 | $6.25M | Buy |
26,045
+1,045
| +4% | +$251K | 3.98% | 11 |
|
|
2024
Q4 | $6.22M | Sell |
25,000
-1,455
| -5% | -$362K | 3.36% | 11 |
|
|
2024
Q3 | $7.21M | Sell |
26,455
-755
| -3% | -$206K | 4.14% | 10 |
|
|
2024
Q2 | $6.08M | Sell |
27,210
-15
| -0.1% | -$3.35K | 3.5% | 12 |
|
|
2024
Q1 | $6.4M | Buy |
27,225
+565
| +2% | +$133K | 3.93% | 11 |
|
|
2023
Q4 | $5.23M | Sell |
26,660
-2,630
| -9% | -$515K | 3.56% | 11 |
|
|
2023
Q3 | $5.8M | Buy |
29,290
+910
| +3% | +$180K | 3.81% | 9 |
|
|
2023
Q2 | $5.29M | Buy |
28,380
+3,793
| +15% | +$707K | 3.73% | 11 |
|
|
2023
Q1 | $4.93M | Sell |
24,587
-1,997
| -8% | -$400K | 3.5% | 13 |
|
|
2022
Q4 | $4.9M | Sell |
26,584
-15,372
| -37% | -$2.83M | 3.31% | 13 |
|
|
2022
Q3 | $5.89M | Sell |
41,956
-6,790
| -14% | -$953K | 4.19% | 11 |
|
|
2022
Q2 | $7.62M | Sell |
48,746
-3,265
| -6% | -$511K | 5.05% | 6 |
|
|
2022
Q1 | $8.24M | Sell |
52,011
-1,365
| -3% | -$216K | 4.44% | 11 |
|
|
2021
Q4 | $9.04M | Sell |
53,376
-415
| -0.8% | -$70.3K | 4.28% | 13 |
|
|
2021
Q3 | $7.5M | Sell |
53,791
-850
| -2% | -$118K | 3.74% | 14 |
|
|
2021
Q2 | $8.13M | Sell |
54,641
-630
| -1% | -$93.8K | 3.79% | 13 |
|
|
2021
Q1 | $8.86M | Buy |
55,271
+6,030
| +12% | +$966K | 4.42% | 11 |
|
|
2020
Q4 | $8.17M | Buy |
49,241
+4,107
| +9% | +$681K | 4.4% | 13 |
|
|
2020
Q3 | $7.66M | Buy |
45,134
+2,258
| +5% | +$383K | 5.69% | 7 |
|
|
2020
Q2 | $7.33M | Buy |
42,876
+5,979
| +16% | +$1.02M | 6.11% | 9 |
|
|
2020
Q1 | $5.51M | Buy |
36,897
+8,571
| +30% | +$1.28M | 6.53% | 9 |
|
|
2019
Q4 | $5.55M | Buy |
28,326
+741
| +3% | +$145K | 5.4% | 11 |
|
|
2019
Q3 | $5.34M | Sell |
27,585
-6,982
| -20% | -$1.35M | 6.28% | 10 |
|
|
2019
Q2 | $6.15M | Buy |
34,567
+232
| +0.7% | +$41.3K | 7.13% | 7 |
|
|
2019
Q1 | $4.93M | Sell |
34,335
-792
| -2% | -$114K | 6.27% | 11 |
|
|
2018
Q4 | $4.7M | Sell |
35,127
-697
| -2% | -$93.2K | 7.83% | 7 |
|
|
2018
Q3 | $4.79M | Sell |
35,824
-4,223
| -11% | -$564K | 2% | 18 |
|
|
2018
Q2 | $4.82M | Sell |
40,047
-114,756
| -74% | -$13.8M | 2% | 22 |
|
|
2018
Q1 | $21.4M | Sell |
154,803
-3,333
| -2% | -$462K | 8.09% | 3 |
|
|
2017
Q4 | $19.9M | Buy |
158,136
+9,049
| +6% | +$1.14M | 7.56% | 6 |
|
|
2017
Q3 | $20.1M | Buy |
149,087
+847
| +0.6% | +$114K | 7.28% | 6 |
|
|
2017
Q2 | $20.6M | Sell |
148,240
-37,600
| -20% | -$5.23M | 7.87% | 6 |
|
|
2017
Q1 | $26.9M | Sell |
185,840
-16,987
| -8% | -$2.46M | 10.43% | 1 |
|
|
2016
Q4 | $27.6M | Sell |
202,827
-5,775
| -3% | -$787K | 9.49% | 1 |
|
|
2016
Q3 | $25.1M | Buy |
208,602
+28
| +0% | +$3.37K | 7.54% | 3 |
|
|
2016
Q2 | $24.5M | Sell |
208,574
-1,364
| -0.6% | -$160K | 9.13% | 3 |
|
|
2016
Q1 | $25.2M | Sell |
209,938
-1,315
| -0.6% | -$158K | 8.24% | 3 |
|
|
2015
Q4 | $23.9M | Sell |
211,253
-5,537
| -3% | -$627K | 6.34% | 5 |
|
|
2015
Q3 | $23M | Buy |
216,790
+17,970
| +9% | +$1.91M | 6.73% | 5 |
|
|
2015
Q2 | $20.2M | Buy |
198,820
+2,381
| +1% | +$242K | 5.29% | 10 |
|
|
2015
Q1 | $19.6M | Sell |
196,439
-20,886
| -10% | -$2.08M | 5.24% | 11 |
|
|
2014
Q4 | $21.1M | Buy |
+217,325
| New | +$21.1M | 5.64% | 8 |
|