LSV Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,031
| Closed | -$8.05M | – | 874 |
|
|
2024
Q2 | $8.05M | Hold |
36,031
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $8.47M | Hold |
36,031
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $7.06M | Hold |
36,031
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $7.13M | Hold |
36,031
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $6.72M | Sell |
36,031
-4,500
| -11% | -$839K | 0.01% | 482 |
|
|
2023
Q1 | $8.12M | Sell |
40,531
-12,700
| -24% | -$2.54M | 0.02% | 451 |
|
|
2022
Q4 | $9.81M | Buy |
53,231
+3,500
| +7% | +$645K | 0.02% | 425 |
|
|
2022
Q3 | $6.98M | Buy |
49,731
+18,300
| +58% | +$2.57M | 0.02% | 459 |
|
|
2022
Q2 | $4.92M | Hold |
31,431
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $4.98M | Hold |
31,431
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $5.32M | Hold |
31,431
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $4.38M | Hold |
31,431
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $4.68M | Hold |
31,431
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $5.04M | Hold |
31,431
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $5.21M | Hold |
31,431
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $5.34M | Hold |
31,431
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $5.38M | Hold |
31,431
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $4.69M | Hold |
31,431
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $6.16M | Hold |
31,431
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $6.08M | Hold |
31,431
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $5.6M | Hold |
31,431
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $4.51M | Hold |
31,431
| – | – | 0.01% | 575 |
|
|
2018
Q4 | $4.2M | Hold |
31,431
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $4.2M | Buy |
31,431
+7,931
| +34% | +$1.06M | 0.01% | 629 |
|
|
2018
Q2 | $2.83M | Hold |
23,500
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $3.25M | Hold |
23,500
| – | – | 0.01% | 651 |
|
|
2017
Q4 | $2.95M | Hold |
23,500
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $3.18M | Sell |
23,500
-66,374
| -74% | -$8.97M | 0.01% | 663 |
|
|
2017
Q2 | $12.5M | Sell |
89,874
-50,256
| -36% | -$6.99M | 0.02% | 435 |
|
|
2017
Q1 | $20.3M | Sell |
140,130
-14,700
| -9% | -$2.13M | 0.04% | 341 |
|
|
2016
Q4 | $21.1M | Sell |
154,830
-50,500
| -25% | -$6.88M | 0.04% | 339 |
|
|
2016
Q3 | $24.7M | Sell |
205,330
-50,342
| -20% | -$6.05M | 0.05% | 292 |
|
|
2016
Q2 | $30M | Sell |
255,672
-21,595
| -8% | -$2.54M | 0.06% | 267 |
|
|
2016
Q1 | $33.2M | Buy |
277,267
+11,938
| +4% | +$1.43M | 0.07% | 243 |
|
|
2015
Q4 | $30M | Sell |
265,329
-166
| -0.1% | -$18.8K | 0.07% | 239 |
|
|
2015
Q3 | $28.2M | Sell |
265,495
-300
| -0.1% | -$31.9K | 0.06% | 242 |
|
|
2015
Q2 | $27M | Buy |
265,795
+6,700
| +3% | +$680K | 0.06% | 243 |
|
|
2015
Q1 | $25.8M | Buy |
259,095
+54,265
| +26% | +$5.41M | 0.05% | 242 |
|
|
2014
Q4 | $19.9M | Buy |
204,830
+5,580
| +3% | +$542K | 0.04% | 273 |
|
|
2014
Q3 | $19.9M | Buy |
199,250
+30
| +0% | +$3K | 0.04% | 261 |
|
|
2014
Q2 | $21.3M | Buy |
199,220
+9,520
| +5% | +$1.02M | 0.05% | 256 |
|
|
2014
Q1 | $18.5M | Sell |
189,700
-45,560
| -19% | -$4.45M | 0.04% | 272 |
|
|
2013
Q4 | $22.9M | Sell |
235,260
-500
| -0.2% | -$48.7K | 0.05% | 239 |
|
|
2013
Q3 | $21.3M | Buy |
235,760
+6,500
| +3% | +$588K | 0.05% | 246 |
|
|
2013
Q2 | $19.9M | Buy |
+229,260
| New | +$19.9M | 0.05% | 242 |
|