Manulife (Manufacturers Life Insurance)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
35,714
-1,240
| -3% | -$301K | 0.01% | 908 |
|
|
2025
Q1 | $8.87M | Sell |
36,954
-5,951
| -14% | -$1.43M | 0.01% | 890 |
|
|
2024
Q4 | $10.7M | Sell |
42,905
-1,245
| -3% | -$310K | 0.01% | 853 |
|
|
2024
Q3 | $12M | Sell |
44,150
-2,337
| -5% | -$637K | 0.01% | 805 |
|
|
2024
Q2 | $10.4M | Buy |
46,487
+2,459
| +6% | +$550K | 0.01% | 817 |
|
|
2024
Q1 | $10.3M | Buy |
44,028
+190
| +0.4% | +$44.7K | 0.01% | 843 |
|
|
2023
Q4 | $8.59M | Sell |
43,838
-22,357
| -34% | -$4.38M | 0.01% | 918 |
|
|
2023
Q3 | $13.1M | Sell |
66,195
-20,335
| -24% | -$4.02M | 0.01% | 709 |
|
|
2023
Q2 | $16.1M | Sell |
86,530
-1,365
| -2% | -$255K | 0.01% | 650 |
|
|
2023
Q1 | $17.6M | Sell |
87,895
-11,059
| -11% | -$2.22M | 0.01% | 642 |
|
|
2022
Q4 | $18.2M | Buy |
98,954
+63,561
| +180% | +$11.7M | 0.01% | 611 |
|
|
2022
Q3 | $4.97M | Sell |
35,393
-1,563
| -4% | -$219K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $5.78M | Sell |
36,956
-216
| -0.6% | -$33.8K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $5.89M | Sell |
37,172
-14,685
| -28% | -$2.33M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $8.78K | Sell |
51,857
-2,149
| -4% | -$364 | 0.01% | 1006 |
|
|
2021
Q3 | $7.53M | Sell |
54,006
-56
| -0.1% | -$7.81K | 0.01% | 1072 |
|
|
2021
Q2 | $8.05M | Sell |
54,062
-72,413
| -57% | -$10.8M | 0.01% | 1057 |
|
|
2021
Q1 | $20.3M | Sell |
126,475
-6,204
| -5% | -$994K | 0.02% | 644 |
|
|
2020
Q4 | $22M | Sell |
132,679
-1,772
| -1% | -$294K | 0.02% | 559 |
|
|
2020
Q3 | $22.8M | Buy |
134,451
+17,462
| +15% | +$2.96M | 0.02% | 502 |
|
|
2020
Q2 | $19.6M | Buy |
116,989
+53,768
| +85% | +$9.02M | 0.02% | 546 |
|
|
2020
Q1 | $9.44M | Buy |
63,221
+1,336
| +2% | +$199K | 0.01% | 740 |
|
|
2019
Q4 | $12.5M | Sell |
61,885
-3,662
| -6% | -$737K | 0.01% | 729 |
|
|
2019
Q3 | $12.5M | Sell |
65,547
-6,292
| -9% | -$1.2M | 0.01% | 711 |
|
|
2019
Q2 | $12.8M | Buy |
71,839
+2,905
| +4% | +$517K | 0.01% | 712 |
|
|
2019
Q1 | $9.89M | Buy |
68,934
+33,862
| +97% | +$4.86M | 0.01% | 869 |
|
|
2018
Q4 | $4.69M | Buy |
35,072
+3,232
| +10% | +$432K | 0.01% | 1164 |
|
|
2018
Q3 | $4.25M | Buy |
+31,840
| New | +$4.25M | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-64,089
| Closed | -$8.88M | – | 4363 |
|
|
2018
Q1 | $8.88M | Sell |
64,089
-2,315
| -3% | -$321K | 0.01% | 947 |
|
|
2017
Q4 | $8.34M | Buy |
66,404
+7,179
| +12% | +$902K | 0.01% | 973 |
|
|
2017
Q3 | $8M | Sell |
59,225
-589
| -1% | -$79.6K | 0.01% | 938 |
|
|
2017
Q2 | $8.32M | Buy |
+59,814
| New | +$8.32M | 0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-56,289
| Closed | -$7.67M | – | 4346 |
|
|
2016
Q4 | $7.67M | Sell |
56,289
-430
| -0.8% | -$58.6K | 0.01% | 866 |
|
|
2016
Q3 | $6.82M | Sell |
56,719
-1,786
| -3% | -$215K | 0.01% | 892 |
|
|
2016
Q2 | $6.87M | Buy |
58,505
+1,260
| +2% | +$148K | 0.01% | 855 |
|
|
2016
Q1 | $6.87M | Buy |
57,245
+55
| +0.1% | +$6.6K | 0.01% | 875 |
|
|
2015
Q4 | $6.47K | Sell |
57,190
-2,843
| -5% | -$322 | 0.01% | 889 |
|
|
2015
Q3 | $6.38K | Sell |
60,033
-1,392
| -2% | -$148 | 0.01% | 883 |
|
|
2015
Q2 | $6.24K | Sell |
61,425
-481
| -0.8% | -$49 | 0.01% | 934 |
|
|
2015
Q1 | $6.17K | Buy |
61,906
+12,646
| +26% | +$1.26K | 0.01% | 946 |
|
|
2014
Q4 | $4.79K | Sell |
49,260
-4,512
| -8% | -$439 | 0.01% | 1003 |
|
|
2014
Q3 | $5.38K | Buy |
53,772
+1,124
| +2% | +$112 | 0.01% | 948 |
|
|
2014
Q2 | $5.63M | Sell |
52,648
-8,856
| -14% | -$948K | 0.01% | 945 |
|
|
2014
Q1 | $6K | Buy |
61,504
+59,772
| +3,451% | +$5.83K | 0.01% | 939 |
|
|
2013
Q4 | $169 | Sell |
1,732
-27
| -2% | -$3 | ﹤0.01% | 2821 |
|
|
2013
Q3 | $159 | Buy |
+1,759
| New | +$159 | ﹤0.01% | 2818 |
|