Lord, Abbett & Co’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 | $82.8M | Sell |
278,558
-61,945
| -18% | -$18M | 0.27% | 98 |
|
|
2025
Q4 | $95.7M | Sell |
340,503
-70,676
| -17% | -$18.6M | 0.29% | 91 |
|
|
2025
Q3 | $104M | Sell |
411,179
-53,895
| -12% | -$13.1M | 0.31% | 90 |
|
|
2025
Q2 | $113M | Sell |
465,074
-1,749
| -0.4% | -$424K | 0.36% | 80 |
|
|
2025
Q1 | $112M | Buy |
466,823
+61,465
| +15% | +$14.9M | 0.4% | 71 |
|
|
2024
Q4 | $101M | Sell |
405,358
-6,621
| -2% | -$1.78M | 0.32% | 89 |
|
|
2024
Q3 | $112M | Sell |
411,979
-3,221
| -0.8% | -$777K | 0.36% | 72 |
|
|
2024
Q2 | $92.8M | Buy |
415,200
+4,627
| +1% | +$1.04M | 0.3% | 87 |
|
|
2024
Q1 | $96.5M | Sell |
410,573
-176,408
| -30% | -$39.1M | 0.31% | 93 |
|
|
2023
Q4 | $115M | Buy |
586,981
+31,008
| +6% | +$6.45M | 0.4% | 75 |
|
|
2023
Q3 | $110M | Sell |
555,973
-58,612
| -10% | -$11.3M | 0.41% | 66 |
|
|
2023
Q2 | $115M | Sell |
614,585
-255,333
| -29% | -$50.8M | 0.39% | 66 |
|
|
2023
Q1 | $174M | Buy |
869,918
+107,016
| +14% | +$21.5M | 0.63% | 24 |
|
|
2022
Q4 | $141M | Buy |
+762,902
| New | +$129M | 0.5% | 42 |
|
|
2021
Q2 | – | Sell |
-416,759
| Closed | -$66.8M | – | 696 |
|
|
2021
Q1 | $66.8M | Sell |
416,759
-1,556
| -0.4% | -$251K | 0.17% | 191 |
|
|
2020
Q4 | $69.4M | Buy |
418,315
+16,104
| +4% | +$2.73M | 0.18% | 176 |
|
|
2020
Q3 | $68.3M | Buy |
402,211
+13,164
| +3% | +$2.33M | 0.22% | 137 |
|
|
2020
Q2 | $66.5M | Buy |
389,047
+2,284
| +0.6% | +$375K | 0.23% | 125 |
|
|
2020
Q1 | $57.8M | Sell |
386,763
-333,168
| -46% | -$59.3M | 0.26% | 114 |
|
|
2019
Q4 | $141M | Sell |
719,931
-22,961
| -3% | -$4.35M | 0.47% | 45 |
|
|
2019
Q3 | $144M | Buy |
742,892
+59,953
| +9% | +$11.2M | 0.49% | 34 |
|
|
2019
Q2 | $122M | Sell |
682,939
-1,351
| -0.2% | -$222K | 0.4% | 43 |
|
|
2019
Q1 | $98.2M | Sell |
684,290
-101,882
| -13% | -$14.3M | 0.33% | 73 |
|
|
2018
Q4 | $105M | Sell |
786,172
-66,776
| -8% | -$8.72M | 0.38% | 44 |
|
|
2018
Q3 | $114M | Buy |
852,948
+19,304
| +2% | +$2.49M | 0.32% | 59 |
|
|
2018
Q2 | $100M | Sell |
833,644
-649,594
| -44% | -$84M | 0.29% | 80 |
|
|
2018
Q1 | $205M | Buy |
1,483,238
+325,379
| +28% | +$42.2M | 0.61% | 14 |
|
|
2017
Q4 | $145M | Buy |
1,157,859
+605,586
| +110% | +$81.3M | 0.41% | 36 |
|
|
2017
Q3 | $74.6M | Sell |
552,273
-55,750
| -9% | -$7.84M | 0.22% | 131 |
|
|
2017
Q2 | $84.5M | Buy |
608,023
+10,863
| +2% | +$1.53M | 0.25% | 112 |
|
|
2017
Q1 | $86.4M | Sell |
597,160
-281,036
| -32% | -$40.2M | 0.26% | 100 |
|
|
2016
Q4 | $120M | Sell |
878,196
-66,315
| -7% | -$8.5M | 0.36% | 52 |
|
|
2016
Q3 | $113M | Buy |
944,511
+47,969
| +5% | +$5.65M | 0.35% | 55 |
|
|
2016
Q2 | $105M | Sell |
896,542
-260,424
| -23% | -$29.9M | 0.33% | 64 |
|
|
2016
Q1 | $139M | Buy |
1,156,966
+21,410
| +2% | +$2.43M | 0.44% | 37 |
|
|
2015
Q4 | $129M | Sell |
1,135,556
-121,362
| -10% | -$13.4M | 0.39% | 46 |
|
|
2015
Q3 | $134M | Buy |
1,256,918
+472,208
| +60% | +$49.6M | 0.4% | 45 |
|
|
2015
Q2 | $79.7M | Buy |
+784,710
| New | +$80.9M | 0.21% | 124 |
|
|
2013
Q3 | – | Sell |
-90,600
| Closed | -$7.86M | – | 1091 |
|
|
2013
Q2 | $7.86M | Buy |
+90,600
| New | +$8.03M | 0.02% | 680 |
|
Other funds holding RNR
VPM
VCM
PCH
