Macquarie Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-168
| Closed | -$40.8K | – | 1686 |
|
|
2025
Q2 | $40.8K | Buy |
+168
| New | +$40.7K | ﹤0.01% | 1595 |
|
|
2024
Q3 | – | Sell |
-135
| Closed | -$30.2K | – | 1867 |
|
|
2024
Q2 | $30.2K | Sell |
135
-1,556
| -92% | -$348K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $397K | Buy |
+1,691
| New | +$375K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Sell |
-565
| Closed | -$105K | – | 1690 |
|
|
2023
Q2 | $105K | Sell |
565
-12,262
| -96% | -$2.44M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $2.57M | Buy |
+12,827
| New | +$2.58M | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-544
| Closed | -$130K | – | 2256 |
|
|
2022
Q3 | $130K | Sell |
544
-384
| -41% | -$53.3K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $145K | Hold |
928
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $147 | Buy |
928
+253
| +37% | +$39.3K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $114K | Sell |
675
-6,847
| -91% | -$1.07M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.05M | Buy |
7,522
+590
| +9% | +$89.3K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.03M | Buy |
6,932
+5,611
| +425% | +$892K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $212K | Sell |
1,321
-677
| -34% | -$109K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $331K | Sell |
1,998
-100
| -5% | -$17K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $356K | Buy |
2,098
+621
| +42% | +$110K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $253K | Buy |
1,477
+677
| +85% | +$111K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $119K | Hold |
800
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $157K | Sell |
800
-100
| -11% | -$18.9K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $174K | Hold |
900
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $160K | Hold |
900
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $129K | Hold |
900
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $120K | Sell |
900
-200
| -18% | -$26.1K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $147K | Hold |
1,100
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $132K | Hold |
1,100
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $153K | Hold |
1,100
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q4 | $135K | Sell |
1,100
-100
| -8% | -$13.4K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $162K | Sell |
1,200
-35,930
| -97% | -$5.06M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $5.16M | Buy |
37,130
+35,916
| +2,958% | +$5.05M | 0.01% | 738 |
|
|
2017
Q1 | $176K | Sell |
1,214
-200
| -14% | -$28.6K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $193K | Buy |
1,414
+314
| +29% | +$40.2K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $132K | Sell |
1,100
-1,100
| -50% | -$130K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $258K | Sell |
2,200
-11,600
| -84% | -$1.33M | ﹤0.01% | 1454 |
|
|
2016
Q1 | $1.65M | Buy |
13,800
+11,500
| +500% | +$1.31M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $260K | Hold |
2,300
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $245K | Buy |
+2,300
| New | +$241K | ﹤0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$117K | – | 1611 |
|
|
2014
Q4 | $117K | Hold |
1,200
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q3 | $120K | Hold |
1,200
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $128K | Hold |
1,200
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $117K | Hold |
1,200
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $117K | Buy |
1,200
+600
| +100% | +$55.9K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $54K | Hold |
600
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q2 | $52K | Buy |
+600
| New | +$53.2K | ﹤0.01% | 1506 |
|
Other funds holding RNR
PCH
AIG
