LPL Financial’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 | $7.39M | Buy |
24,877
+2,843
| +13% | +$825K | ﹤0.01% | 2266 |
|
|
2025
Q4 | $6.2M | Buy |
22,034
+15,229
| +224% | +$4.01M | ﹤0.01% | 2357 |
|
|
2025
Q3 | $1.73M | Sell |
6,805
-2,548
| -27% | -$617K | ﹤0.01% | 3454 |
|
|
2025
Q2 | $2.27M | Buy |
9,353
+1,318
| +16% | +$319K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $1.93M | Buy |
8,035
+910
| +13% | +$220K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $1.77M | Buy |
7,125
+98
| +1% | +$26.3K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $1.91M | Buy |
7,027
+2,935
| +72% | +$708K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $915K | Buy |
4,092
+184
| +5% | +$41.2K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $919K | Buy |
3,908
+1,193
| +44% | +$265K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $532K | Sell |
2,715
-1,475
| -35% | -$307K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $829K | Buy |
4,190
+1,647
| +65% | +$317K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $474K | Sell |
2,543
-1,680
| -40% | -$334K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $846K | Sell |
4,223
-49
| -1% | -$9.87K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $787K | Buy |
4,272
+951
| +29% | +$160K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $466K | Sell |
3,321
-13
| -0.4% | -$1.8K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $521K | Buy |
3,334
+969
| +41% | +$147K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $375K | Sell |
2,365
-154
| -6% | -$23.9K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $427K | Buy |
2,519
+186
| +8% | +$29.1K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $325K | Buy |
2,333
+85
| +4% | +$12.9K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $335K | Buy |
2,248
+85
| +4% | +$13.5K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $347K | Buy |
2,163
+2
| +0.1% | +$323 | ﹤0.01% | 3357 |
|
|
2020
Q4 | $358K | Sell |
2,161
-236
| -10% | -$40.1K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $407K | Sell |
2,397
-131
| -5% | -$23.2K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $432K | Sell |
2,528
-123
| -5% | -$20.2K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $396K | Sell |
2,651
-669
| -20% | -$119K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $651K | Buy |
3,320
+18
| +0.5% | +$3.41K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $639K | Buy |
3,302
+43
| +1% | +$8K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $580K | Buy |
3,259
+5
| +0.2% | +$822 | ﹤0.01% | 2161 |
|
|
2019
Q1 | $467K | Buy |
3,254
+18
| +0.6% | +$2.52K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $433K | Sell |
3,236
-509
| -14% | -$66.5K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $500K | Buy |
3,745
+37
| +1% | +$4.78K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $446K | Buy |
3,708
+493
| +15% | +$63.7K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $445K | Buy |
+3,215
| New | +$417K | ﹤0.01% | 2261 |
|
Other funds holding RNR
VPM
VCM
PCH
