Mackenzie Financial’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
167,420
+88,367
| +112% | +$21.5M | 0.05% | 257 |
|
|
2025
Q1 | $19M | Buy |
79,053
+62,091
| +366% | +$14.9M | 0.03% | 353 |
|
|
2024
Q4 | $4.22M | Buy |
16,962
+3,428
| +25% | +$853K | 0.01% | 603 |
|
|
2024
Q3 | $3.69M | Buy |
13,534
+765
| +6% | +$208K | 0.01% | 606 |
|
|
2024
Q2 | $2.85M | Buy |
12,769
+5,173
| +68% | +$1.16M | ﹤0.01% | 651 |
|
|
2024
Q1 | $1.79M | Buy |
7,596
+1,535
| +25% | +$361K | ﹤0.01% | 759 |
|
|
2023
Q4 | $1.19M | Sell |
6,061
-311
| -5% | -$61K | ﹤0.01% | 837 |
|
|
2023
Q3 | $1.25M | Sell |
6,372
-4,705
| -42% | -$927K | ﹤0.01% | 802 |
|
|
2023
Q2 | $2.05M | Sell |
11,077
-985
| -8% | -$182K | ﹤0.01% | 719 |
|
|
2023
Q1 | $2.42M | Buy |
+12,062
| New | +$2.42M | ﹤0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-1,861
| Closed | -$298K | – | 1267 |
|
|
2021
Q1 | $298K | Sell |
1,861
-20,089
| -92% | -$3.22M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $3.64M | Sell |
21,950
-3,065
| -12% | -$508K | 0.01% | 501 |
|
|
2020
Q3 | $4.25M | Sell |
25,015
-16,703
| -40% | -$2.84M | 0.01% | 427 |
|
|
2020
Q2 | $7.14M | Buy |
41,718
+1,448
| +4% | +$248K | 0.02% | 341 |
|
|
2020
Q1 | $6.01M | Sell |
40,270
-49,780
| -55% | -$7.43M | 0.02% | 322 |
|
|
2019
Q4 | $17.7M | Sell |
90,050
-10,760
| -11% | -$2.11M | 0.04% | 258 |
|
|
2019
Q3 | $19.5M | Buy |
100,810
+68,077
| +208% | +$13.2M | 0.05% | 247 |
|
|
2019
Q2 | $5.83M | Buy |
32,733
+15,638
| +91% | +$2.78M | 0.02% | 403 |
|
|
2019
Q1 | $2.45M | Buy |
17,095
+12,368
| +262% | +$1.77M | 0.01% | 730 |
|
|
2018
Q4 | $632K | Buy |
+4,727
| New | +$632K | ﹤0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-5,328
| Closed | -$720K | – | 845 |
|
|
2017
Q3 | $720K | Sell |
5,328
-3,202
| -38% | -$433K | ﹤0.01% | 476 |
|
|
2017
Q2 | $1.19M | Buy |
8,530
+71
| +0.8% | +$9.87K | 0.01% | 432 |
|
|
2017
Q1 | $1.22M | Sell |
8,459
-212
| -2% | -$30.7K | 0.01% | 441 |
|
|
2016
Q4 | $1.18M | Buy |
8,671
+265
| +3% | +$36.1K | 0.01% | 427 |
|
|
2016
Q3 | $1.01M | Sell |
8,406
-2,291
| -21% | -$275K | 0.01% | 413 |
|
|
2016
Q2 | $1.26M | Buy |
10,697
+85
| +0.8% | +$9.98K | 0.01% | 553 |
|
|
2016
Q1 | $1.27M | Buy |
10,612
+5,070
| +91% | +$608K | 0.01% | 445 |
|
|
2015
Q4 | $627K | Buy |
5,542
+143
| +3% | +$16.2K | ﹤0.01% | 618 |
|
|
2015
Q3 | $574K | Buy |
5,399
+221
| +4% | +$23.5K | ﹤0.01% | 634 |
|
|
2015
Q2 | $526K | Buy |
5,178
+182
| +4% | +$18.5K | ﹤0.01% | 669 |
|
|
2015
Q1 | $498K | Buy |
4,996
+444
| +10% | +$44.3K | ﹤0.01% | 659 |
|
|
2014
Q4 | $443K | Buy |
4,552
+303
| +7% | +$29.5K | ﹤0.01% | 643 |
|
|
2014
Q3 | $425K | Sell |
4,249
-1,166
| -22% | -$117K | ﹤0.01% | 630 |
|
|
2014
Q2 | $579K | Buy |
5,415
+415
| +8% | +$44.4K | ﹤0.01% | 565 |
|
|
2014
Q1 | $488K | Hold |
5,000
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $487K | Sell |
5,000
-5,000
| -50% | -$487K | ﹤0.01% | 578 |
|
|
2013
Q3 | $905K | Hold |
10,000
| – | – | ﹤0.01% | 492 |
|
|
2013
Q2 | $868K | Buy |
+10,000
| New | +$868K | ﹤0.01% | 512 |
|