Loomis, Sayles & Company’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$5K | – | 916 |
|
|
2023
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$3K | – | 1008 |
|
|
2023
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $3K | Buy |
17
+5
| +42% | +$882 | ﹤0.01% | 925 |
|
|
2022
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-331
| Closed | -$57K | – | 710 |
|
|
2020
Q2 | $57K | Buy |
+331
| New | +$57K | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$8K | – | 1104 |
|
|
2016
Q1 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-44
| Closed | -$4K | – | 1058 |
|
|
2015
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 874 |
|