Middleton & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
13,489
-425
| -3% | -$103K | 0.37% | 62 |
|
|
2025
Q1 | $3.34M | Sell |
13,914
-760
| -5% | -$182K | 0.39% | 61 |
|
|
2024
Q4 | $3.65M | Sell |
14,674
-345
| -2% | -$85.8K | 0.4% | 59 |
|
|
2024
Q3 | $4.09M | Sell |
15,019
-775
| -5% | -$211K | 0.45% | 56 |
|
|
2024
Q2 | $3.53M | Sell |
15,794
-1,950
| -11% | -$436K | 0.41% | 59 |
|
|
2024
Q1 | $4.17M | Sell |
17,744
-779
| -4% | -$183K | 0.48% | 56 |
|
|
2023
Q4 | $3.63M | Sell |
18,523
-4,972
| -21% | -$975K | 0.45% | 57 |
|
|
2023
Q3 | $4.65M | Sell |
23,495
-1,933
| -8% | -$383K | 0.64% | 49 |
|
|
2023
Q2 | $4.74M | Sell |
25,428
-12,075
| -32% | -$2.25M | 0.63% | 50 |
|
|
2023
Q1 | $7.51M | Sell |
37,503
-1,237
| -3% | -$248K | 1.08% | 37 |
|
|
2022
Q4 | $7.14M | Sell |
38,740
-1,564
| -4% | -$288K | 1.06% | 36 |
|
|
2022
Q3 | $5.66M | Sell |
40,304
-8,248
| -17% | -$1.16M | 0.86% | 41 |
|
|
2022
Q2 | $7.59M | Sell |
48,552
-630
| -1% | -$98.5K | 0.97% | 37 |
|
|
2022
Q1 | $7.8M | Sell |
49,182
-1,775
| -3% | -$281K | 0.83% | 41 |
|
|
2021
Q4 | $8.63M | Sell |
50,957
-411
| -0.8% | -$69.6K | 0.84% | 43 |
|
|
2021
Q3 | $7.16M | Sell |
51,368
-6,546
| -11% | -$913K | 0.77% | 46 |
|
|
2021
Q2 | $8.62M | Sell |
57,914
-4,614
| -7% | -$687K | 0.93% | 40 |
|
|
2021
Q1 | $10M | Buy |
62,528
+251
| +0.4% | +$40.2K | 1.13% | 32 |
|
|
2020
Q4 | $10.3M | Buy |
62,277
+370
| +0.6% | +$61.4K | 1.22% | 31 |
|
|
2020
Q3 | $10.5M | Buy |
61,907
+648
| +1% | +$110K | 1.39% | 26 |
|
|
2020
Q2 | $10.5M | Buy |
61,259
+298
| +0.5% | +$51K | 1.51% | 20 |
|
|
2020
Q1 | $9.1M | Sell |
60,961
-750
| -1% | -$112K | 1.59% | 21 |
|
|
2019
Q4 | $12.1M | Buy |
61,711
+949
| +2% | +$186K | 1.72% | 17 |
|
|
2019
Q3 | $11.8M | Sell |
60,762
-3,388
| -5% | -$655K | 1.81% | 16 |
|
|
2019
Q2 | $11.4M | Sell |
64,150
-1,449
| -2% | -$258K | 1.77% | 15 |
|
|
2019
Q1 | $9.41M | Sell |
65,599
-76
| -0.1% | -$10.9K | 1.51% | 23 |
|
|
2018
Q4 | $8.78M | Sell |
65,675
-1,642
| -2% | -$220K | 1.62% | 21 |
|
|
2018
Q3 | $8.99M | Buy |
67,317
+2,750
| +4% | +$367K | 1.4% | 23 |
|
|
2018
Q2 | $7.77M | Buy |
64,567
+1,205
| +2% | +$145K | 1.33% | 27 |
|
|
2018
Q1 | $8.78M | Sell |
63,362
-3,700
| -6% | -$512K | 1.57% | 18 |
|
|
2017
Q4 | $8.42M | Buy |
67,062
+1,130
| +2% | +$142K | 1.41% | 22 |
|
|
2017
Q3 | $8.91M | Buy |
65,932
+327
| +0.5% | +$44.2K | 1.61% | 17 |
|
|
2017
Q2 | $9.12M | Buy |
65,605
+790
| +1% | +$110K | 1.94% | 13 |
|
|
2017
Q1 | $9.38M | Sell |
64,815
-490
| -0.8% | -$70.9K | 2.06% | 11 |
|
|
2016
Q4 | $8.9M | Sell |
65,305
-4,511
| -6% | -$614K | 2.01% | 12 |
|
|
2016
Q3 | $8.39M | Buy |
69,816
+8,238
| +13% | +$990K | 1.88% | 15 |
|
|
2016
Q2 | $7.23M | Buy |
61,578
+15,143
| +33% | +$1.78M | 1.66% | 20 |
|
|
2016
Q1 | $5.56M | Buy |
46,435
+42,635
| +1,122% | +$5.11M | 1.29% | 28 |
|
|
2015
Q4 | $430K | Buy |
+3,800
| New | +$430K | 0.1% | 118 |
|