Man Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
21,271
-2,196
| -9% | -$533K | 0.01% | 893 |
|
|
2025
Q1 | $5.63M | Buy |
23,467
+518
| +2% | +$124K | 0.01% | 827 |
|
|
2024
Q4 | $5.71M | Sell |
22,949
-14,946
| -39% | -$3.72M | 0.02% | 844 |
|
|
2024
Q3 | $10.3M | Sell |
37,895
-12,191
| -24% | -$3.32M | 0.03% | 655 |
|
|
2024
Q2 | $11.2M | Sell |
50,086
-36,117
| -42% | -$8.07M | 0.03% | 621 |
|
|
2024
Q1 | $20.3M | Sell |
86,203
-47,176
| -35% | -$11.1M | 0.05% | 400 |
|
|
2023
Q4 | $26.1M | Buy |
+133,379
| New | +$26.1M | 0.07% | 308 |
|
|
2023
Q3 | – | Sell |
-150,546
| Closed | -$28.1M | – | 227 |
|
|
2023
Q2 | $28.1M | Buy |
+150,546
| New | +$28.1M | 0.09% | 288 |
|
|
2023
Q1 | – | Sell |
-155,053
| Closed | -$28.6M | – | 272 |
|
|
2022
Q4 | $28.6M | Buy |
155,053
+5,714
| +4% | +$1.05M | 0.1% | 246 |
|
|
2022
Q3 | $21M | Buy |
+149,339
| New | +$21M | 0.1% | 246 |
|
|
2022
Q2 | – | Sell |
-52,816
| Closed | -$8.37M | – | 702 |
|
|
2022
Q1 | $8.37M | Buy |
52,816
+24,062
| +84% | +$3.81M | 0.03% | 673 |
|
|
2021
Q4 | $4.87M | Sell |
28,754
-4,329
| -13% | -$733K | 0.02% | 881 |
|
|
2021
Q3 | $4.61M | Sell |
33,083
-6,816
| -17% | -$950K | 0.02% | 862 |
|
|
2021
Q2 | $5.94M | Buy |
39,899
+21,547
| +117% | +$3.21M | 0.02% | 804 |
|
|
2021
Q1 | $2.94M | Sell |
18,352
-715
| -4% | -$115K | 0.01% | 953 |
|
|
2020
Q4 | $3.16M | Sell |
19,067
-1,952
| -9% | -$324K | 0.01% | 1015 |
|
|
2020
Q3 | $3.57M | Buy |
21,019
+11,416
| +119% | +$1.94M | 0.01% | 975 |
|
|
2020
Q2 | $1.64M | Buy |
9,603
+3,899
| +68% | +$667K | 0.01% | 1123 |
|
|
2020
Q1 | $852K | Sell |
5,704
-796
| -12% | -$119K | 0.01% | 1144 |
|
|
2019
Q4 | $1.27M | Sell |
6,500
-20,852
| -76% | -$4.09M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $5.29M | Buy |
27,352
+15,298
| +127% | +$2.96M | 0.02% | 837 |
|
|
2019
Q2 | $2.15M | Buy |
12,054
+1,789
| +17% | +$318K | 0.01% | 1277 |
|
|
2019
Q1 | $1.47M | Sell |
10,265
-15,167
| -60% | -$2.18M | 0.01% | 1443 |
|
|
2018
Q4 | $3.4M | Sell |
25,432
-14,407
| -36% | -$1.93M | 0.02% | 961 |
|
|
2018
Q3 | $5.32M | Sell |
39,839
-5,179
| -12% | -$692K | 0.02% | 951 |
|
|
2018
Q2 | $5.42M | Buy |
45,018
+39,618
| +734% | +$4.77M | 0.02% | 891 |
|
|
2018
Q1 | $748K | Buy |
+5,400
| New | +$748K | ﹤0.01% | 1581 |
|