Lazard Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
57,497
+23,326
| +68% | +$5.67M | 0.02% | 478 |
|
|
2025
Q1 | $8.2M | Buy |
34,171
+12,946
| +61% | +$3.11M | 0.01% | 536 |
|
|
2024
Q4 | $5.28M | Sell |
21,225
-4,956
| -19% | -$1.23M | 0.01% | 632 |
|
|
2024
Q3 | $7.13M | Buy |
26,181
+12,546
| +92% | +$3.42M | 0.01% | 546 |
|
|
2024
Q2 | $3.05M | Sell |
13,635
-1,909
| -12% | -$427K | ﹤0.01% | 790 |
|
|
2024
Q1 | $3.65M | Buy |
15,544
+6,352
| +69% | +$1.49M | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.8M | Sell |
9,192
-1,470
| -14% | -$288K | ﹤0.01% | 867 |
|
|
2023
Q3 | $2.11M | Buy |
10,662
+9,620
| +923% | +$1.9M | ﹤0.01% | 867 |
|
|
2023
Q2 | $194K | Sell |
1,042
-25,624
| -96% | -$4.77M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $5.34M | Buy |
26,666
+18,278
| +218% | +$3.66M | 0.01% | 718 |
|
|
2022
Q4 | $1.55M | Sell |
8,388
-4,248
| -34% | -$782K | ﹤0.01% | 935 |
|
|
2022
Q3 | $1.77M | Buy |
12,636
+9,399
| +290% | +$1.32M | ﹤0.01% | 911 |
|
|
2022
Q2 | $506K | Buy |
3,237
+3,216
| +15,314% | +$503K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $3K | Sell |
21
-206
| -91% | -$29.4K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $38K | Sell |
227
-6,778
| -97% | -$1.13M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $976K | Buy |
7,005
+6,993
| +58,275% | +$974K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1828 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$9K | – | 1098 |
|
|
2016
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $8K | Sell |
82
-3,475
| -98% | -$339K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $361K | Sell |
3,557
-12,574
| -78% | -$1.28M | ﹤0.01% | 778 |
|
|
2015
Q1 | $1.61M | Buy |
16,131
+3,873
| +32% | +$386K | ﹤0.01% | 656 |
|
|
2014
Q4 | $1.19M | Buy |
12,258
+8,701
| +245% | +$845K | ﹤0.01% | 739 |
|
|
2014
Q3 | $355K | Hold |
3,557
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $379K | Hold |
3,557
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $347K | Sell |
3,557
-16,439
| -82% | -$1.6M | ﹤0.01% | 769 |
|
|
2013
Q4 | $1.95M | Buy |
19,996
+16,439
| +462% | +$1.6M | ﹤0.01% | 639 |
|
|
2013
Q3 | $321K | Buy |
3,557
+2,104
| +145% | +$190K | ﹤0.01% | 764 |
|
|
2013
Q2 | $125K | Buy |
+1,453
| New | +$125K | ﹤0.01% | 863 |
|