Legal & General Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
61,529
-9,257
| -13% | -$2.68M | ﹤0.01% | 853 |
|
|
2025
Q4 | $19.9M | Sell |
70,786
-9,014
| -11% | -$2.37M | ﹤0.01% | 848 |
|
|
2025
Q3 | $20.3M | Sell |
79,800
-84,411
| -51% | -$20.5M | ﹤0.01% | 859 |
|
|
2025
Q2 | $39.9M | Sell |
164,211
-13,562
| -8% | -$3.29M | 0.01% | 662 |
|
|
2025
Q1 | $42.7M | Sell |
177,773
-2,048
| -1% | -$496K | 0.01% | 643 |
|
|
2024
Q4 | $44.7M | Buy |
179,821
+6,483
| +4% | +$1.74M | 0.01% | 637 |
|
|
2024
Q3 | $47.2M | Buy |
173,338
+993
| +0.6% | +$240K | 0.01% | 650 |
|
|
2024
Q2 | $38.5M | Sell |
172,345
-12,266
| -7% | -$2.75M | 0.01% | 668 |
|
|
2024
Q1 | $43.4M | Buy |
184,611
+5,490
| +3% | +$1.22M | 0.01% | 653 |
|
|
2023
Q4 | $35.1M | Sell |
179,121
-514
| -0.3% | -$107K | 0.01% | 691 |
|
|
2023
Q3 | $35.6M | Sell |
179,635
-509
| -0.3% | -$97.9K | 0.01% | 685 |
|
|
2023
Q2 | $33.6M | Buy |
180,144
+33,460
| +23% | +$6.66M | 0.01% | 696 |
|
|
2023
Q1 | $29.4M | Buy |
146,684
+1,857
| +1% | +$374K | 0.01% | 723 |
|
|
2022
Q4 | $26.7M | Buy |
144,827
+3,563
| +3% | +$600K | 0.01% | 740 |
|
|
2022
Q3 | $19.8M | Sell |
141,264
-20,728
| -13% | -$2.88M | 0.01% | 798 |
|
|
2022
Q2 | $25.3M | Sell |
161,992
-19,929
| -11% | -$3.02M | 0.01% | 771 |
|
|
2022
Q1 | $28.8M | Sell |
181,921
-10,947
| -6% | -$1.7M | 0.01% | 793 |
|
|
2021
Q4 | $32.7M | Sell |
192,868
-117,589
| -38% | -$18.4M | 0.01% | 783 |
|
|
2021
Q3 | $43.3M | Sell |
310,457
-12,601
| -4% | -$1.91M | 0.01% | 704 |
|
|
2021
Q2 | $48.1M | Sell |
323,058
-40,993
| -11% | -$6.52M | 0.02% | 697 |
|
|
2021
Q1 | $58.3M | Buy |
364,051
+1,879
| +0.5% | +$303K | 0.02% | 636 |
|
|
2020
Q4 | $60.1M | Buy |
362,172
+5,765
| +2% | +$979K | 0.02% | 606 |
|
|
2020
Q3 | $60.5M | Buy |
356,407
+12,142
| +4% | +$2.15M | 0.03% | 550 |
|
|
2020
Q2 | $58.9M | Buy |
344,265
+2,595
| +0.8% | +$426K | 0.03% | 531 |
|
|
2020
Q1 | $51M | Buy |
341,670
+10,904
| +3% | +$1.94M | 0.03% | 515 |
|
|
2019
Q4 | $64.8M | Buy |
330,766
+16,251
| +5% | +$3.08M | 0.03% | 543 |
|
|
2019
Q3 | $60.8M | Sell |
314,515
-51
| -0% | -$9.49K | 0.03% | 530 |
|
|
2019
Q2 | $56M | Buy |
314,566
+33,442
| +12% | +$5.5M | 0.03% | 552 |
|
|
2019
Q1 | $40.3M | Buy |
281,124
+39,744
| +16% | +$5.56M | 0.02% | 605 |
|
|
2018
Q4 | $32.3M | Buy |
241,380
+9,368
| +4% | +$1.22M | 0.03% | 581 |
|
|
2018
Q3 | $31M | Sell |
232,012
-12,115
| -5% | -$1.56M | 0.02% | 627 |
|
|
2018
Q2 | $29.4M | Sell |
244,127
-4,473
| -2% | -$578K | 0.02% | 617 |
|
|
2018
Q1 | $34.4M | Sell |
248,600
-22,252
| -8% | -$2.89M | 0.03% | 603 |
|
|
2017
Q4 | $34M | Sell |
270,852
-20,274
| -7% | -$2.72M | 0.02% | 595 |
|
|
2017
Q3 | $39.4M | Buy |
291,126
+22,205
| +8% | +$3.12M | 0.03% | 562 |
|
|
2017
Q2 | $37.4M | Buy |
268,921
+24,204
| +10% | +$3.4M | 0.03% | 557 |
|
|
2017
Q1 | $35.4M | Buy |
244,717
+19,258
| +9% | +$2.76M | 0.03% | 559 |
|
|
2016
Q4 | $30.7M | Buy |
225,459
+4,992
| +2% | +$640K | 0.03% | 573 |
|
|
2016
Q3 | $26.5M | Buy |
220,467
+186
| +0.1% | +$21.9K | 0.03% | 553 |
|
|
2016
Q2 | $25.8M | Sell |
220,281
-1,329
| -0.6% | -$152K | 0.03% | 548 |
|
|
2016
Q1 | $26.6M | Buy |
221,610
+9,358
| +4% | +$1.06M | 0.03% | 544 |
|
|
2015
Q4 | $24M | Buy |
212,252
+2,676
| +1% | +$296K | 0.03% | 553 |
|
|
2015
Q3 | $22.3M | Buy |
209,576
+3,479
| +2% | +$365K | 0.03% | 558 |
|
|
2015
Q2 | $20.9M | Sell |
206,097
-2,882
| -1% | -$297K | 0.02% | 577 |
|
|
2015
Q1 | $20.8M | Buy |
208,979
+16,574
| +9% | +$1.66M | 0.02% | 579 |
|
|
2014
Q4 | $18.7M | Sell |
192,405
-9,565
| -5% | -$951K | 0.02% | 595 |
|
|
2014
Q3 | $20.2M | Buy |
201,970
+15,250
| +8% | +$1.56M | 0.02% | 586 |
|
|
2014
Q2 | $20M | Buy |
186,720
+23,700
| +15% | +$2.43M | 0.02% | 595 |
|
|
2014
Q1 | $15.9M | Sell |
163,020
-200
| -0.1% | -$18.7K | 0.02% | 616 |
|
|
2013
Q4 | $15.9M | Buy |
163,220
+3,342
| +2% | +$311K | 0.02% | 605 |
|
|
2013
Q3 | $14.5M | Sell |
159,878
-35,345
| -18% | -$3.09M | 0.02% | 610 |
|
|
2013
Q2 | $16.9M | Buy |
+195,223
| New | +$17.3M | 0.02% | 588 |
|
Other funds holding RNR
VPM
VCM
PCH
