Martingale Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
40,071
-9,549
| -19% | -$2.32M | 0.24% | 123 |
|
|
2025
Q1 | $11.9M | Sell |
49,620
-26,023
| -34% | -$6.25M | 0.3% | 110 |
|
|
2024
Q4 | $18.8M | Sell |
75,643
-3,965
| -5% | -$987K | 0.46% | 84 |
|
|
2024
Q3 | $21.7M | Sell |
79,608
-3,097
| -4% | -$844K | 0.5% | 76 |
|
|
2024
Q2 | $18.5M | Sell |
82,705
-11,762
| -12% | -$2.63M | 0.4% | 100 |
|
|
2024
Q1 | $22.2M | Sell |
94,467
-25,727
| -21% | -$6.05M | 0.44% | 90 |
|
|
2023
Q4 | $23.6M | Buy |
120,194
+4,071
| +4% | +$798K | 0.48% | 84 |
|
|
2023
Q3 | $23M | Buy |
116,123
+16,807
| +17% | +$3.33M | 0.48% | 81 |
|
|
2023
Q2 | $18.5M | Buy |
99,316
+23,236
| +31% | +$4.33M | 0.36% | 100 |
|
|
2023
Q1 | $15.2M | Buy |
76,080
+37,100
| +95% | +$7.43M | 0.29% | 124 |
|
|
2022
Q4 | $7.18M | Sell |
38,980
-1,852
| -5% | -$341K | 0.14% | 151 |
|
|
2022
Q3 | $5.73M | Buy |
40,832
+4,531
| +12% | +$636K | 0.11% | 158 |
|
|
2022
Q2 | $5.68M | Buy |
36,301
+3,000
| +9% | +$469K | 0.1% | 173 |
|
|
2022
Q1 | $5.28M | Sell |
33,301
-2,015
| -6% | -$319K | 0.08% | 178 |
|
|
2021
Q4 | $5.98M | Sell |
35,316
-35,787
| -50% | -$6.06M | 0.08% | 181 |
|
|
2021
Q3 | $9.91M | Sell |
71,103
-102,395
| -59% | -$14.3M | 0.13% | 158 |
|
|
2021
Q2 | $25.8M | Sell |
173,498
-57,346
| -25% | -$8.53M | 0.29% | 126 |
|
|
2021
Q1 | $37M | Sell |
230,844
-30,575
| -12% | -$4.9M | 0.42% | 91 |
|
|
2020
Q4 | $43.4M | Buy |
261,419
+13,729
| +6% | +$2.28M | 0.49% | 75 |
|
|
2020
Q3 | $42M | Sell |
247,690
-405
| -0.2% | -$68.7K | 0.5% | 60 |
|
|
2020
Q2 | $42.4M | Sell |
248,095
-33,869
| -12% | -$5.79M | 0.5% | 49 |
|
|
2020
Q1 | $42.1M | Buy |
281,964
+5,226
| +2% | +$780K | 0.56% | 41 |
|
|
2019
Q4 | $54.2M | Sell |
276,738
-23,594
| -8% | -$4.62M | 0.56% | 38 |
|
|
2019
Q3 | $58.1M | Sell |
300,332
-450
| -0.1% | -$87.1K | 0.59% | 28 |
|
|
2019
Q2 | $53.5M | Buy |
300,782
+9,555
| +3% | +$1.7M | 0.56% | 40 |
|
|
2019
Q1 | $41.8M | Buy |
291,227
+24,701
| +9% | +$3.54M | 0.45% | 67 |
|
|
2018
Q4 | $35.6M | Sell |
266,526
-8,045
| -3% | -$1.08M | 0.47% | 68 |
|
|
2018
Q3 | $36.7M | Buy |
274,571
+12,104
| +5% | +$1.62M | 0.43% | 80 |
|
|
2018
Q2 | $31.6M | Buy |
262,467
+82,518
| +46% | +$9.93M | 0.39% | 92 |
|
|
2018
Q1 | $24.9M | Buy |
179,949
+15,038
| +9% | +$2.08M | 0.32% | 107 |
|
|
2017
Q4 | $20.7M | Sell |
164,911
-5,901
| -3% | -$741K | 0.27% | 127 |
|
|
2017
Q3 | $23.1M | Buy |
170,812
+14,401
| +9% | +$1.95M | 0.31% | 112 |
|
|
2017
Q2 | $21.8M | Buy |
156,411
+1,101
| +0.7% | +$153K | 0.31% | 113 |
|
|
2017
Q1 | $22.5M | Buy |
155,310
+2,802
| +2% | +$405K | 0.32% | 109 |
|
|
2016
Q4 | $20.8M | Buy |
152,508
+1,449
| +1% | +$197K | 0.29% | 118 |
|
|
2016
Q3 | $18.2M | Sell |
151,059
-1,928
| -1% | -$232K | 0.27% | 115 |
|
|
2016
Q2 | $18M | Buy |
152,987
+8,695
| +6% | +$1.02M | 0.3% | 122 |
|
|
2016
Q1 | $17.3M | Buy |
144,292
+21,101
| +17% | +$2.53M | 0.34% | 102 |
|
|
2015
Q4 | $13.9M | Buy |
123,191
+17,397
| +16% | +$1.97M | 0.31% | 114 |
|
|
2015
Q3 | $11.2M | Sell |
105,794
-10,703
| -9% | -$1.14M | 0.28% | 122 |
|
|
2015
Q2 | $11.8M | Buy |
116,497
+27,000
| +30% | +$2.74M | 0.28% | 121 |
|
|
2015
Q1 | $8.93M | Buy |
89,497
+13,497
| +18% | +$1.35M | 0.21% | 155 |
|
|
2014
Q4 | $7.39M | Buy |
76,000
+1,997
| +3% | +$194K | 0.2% | 154 |
|
|
2014
Q3 | $7.4M | Buy |
74,003
+3,652
| +5% | +$365K | 0.23% | 138 |
|
|
2014
Q2 | $7.53M | Buy |
70,351
+2,699
| +4% | +$289K | 0.24% | 128 |
|
|
2014
Q1 | $6.6M | Buy |
67,652
+7,021
| +12% | +$685K | 0.22% | 142 |
|
|
2013
Q4 | $5.9M | Sell |
60,631
-900
| -1% | -$87.6K | 0.2% | 145 |
|
|
2013
Q3 | $5.57M | Buy |
61,531
+4,700
| +8% | +$426K | 0.2% | 150 |
|
|
2013
Q2 | $4.93M | Buy |
+56,831
| New | +$4.93M | 0.18% | 155 |
|