NI
Nepsis Inc’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
66,475
-13,914
| -17% | -$3.38M | 4.5% | 10 |
|
|
2025
Q1 | $19.3M | Sell |
80,389
-48,594
| -38% | -$11.7M | 4.76% | 8 |
|
|
2024
Q4 | $21.3M | Buy |
128,983
+31,915
| +33% | +$5.26M | 5.31% | 4 |
|
|
2024
Q3 | $26.4M | Buy |
97,068
+5,996
| +7% | +$1.63M | 6.27% | 1 |
|
|
2024
Q2 | $20.4M | Buy |
91,072
+831
| +0.9% | +$186K | 5.49% | 6 |
|
|
2024
Q1 | $21.2M | Buy |
90,241
+2,175
| +2% | +$511K | 5.74% | 3 |
|
|
2023
Q4 | $17.3M | Sell |
88,066
-2,758
| -3% | -$541K | 4.92% | 8 |
|
|
2023
Q3 | $18M | Buy |
90,824
+586
| +0.6% | +$116K | 5.51% | 5 |
|
|
2023
Q2 | $16.8M | Sell |
90,238
-302
| -0.3% | -$56.3K | 5.19% | 5 |
|
|
2023
Q1 | $18.1M | Sell |
90,540
-26,224
| -22% | -$5.25M | 6.03% | 2 |
|
|
2022
Q4 | $21.5M | Buy |
116,764
+952
| +0.8% | +$175K | 7.2% | 2 |
|
|
2022
Q3 | $16.3M | Buy |
115,812
+2,971
| +3% | +$417K | 5.88% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
112,841
-84
| -0.1% | -$13.1K | 6.02% | 3 |
|
|
2022
Q1 | $17.9M | Buy |
112,925
+246
| +0.2% | +$39K | 5.34% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
112,679
+4,509
| +4% | +$764K | 5.53% | 4 |
|
|
2021
Q3 | $15.1M | Buy |
108,170
+5,110
| +5% | +$712K | 4.75% | 6 |
|
|
2021
Q2 | $15.3M | Sell |
103,060
-2,909
| -3% | -$433K | 4.86% | 6 |
|
|
2021
Q1 | $17M | Buy |
105,969
+45,560
| +75% | +$7.3M | 5.38% | 5 |
|
|
2020
Q4 | $10M | Buy |
60,409
+14,126
| +31% | +$2.34M | 3.64% | 12 |
|
|
2020
Q3 | $7.86M | Sell |
46,283
-1,631
| -3% | -$277K | 3.77% | 12 |
|
|
2020
Q2 | $8.2M | Buy |
47,914
+1,086
| +2% | +$186K | 3.96% | 10 |
|
|
2020
Q1 | $6.99M | Buy |
46,828
+3,166
| +7% | +$473K | 4.67% | 8 |
|
|
2019
Q4 | $8.21M | Sell |
43,662
-1,982
| -4% | -$372K | 4.16% | 9 |
|
|
2019
Q3 | $8.64M | Sell |
45,644
-5,663
| -11% | -$1.07M | 4.98% | 2 |
|
|
2019
Q2 | $9.11M | Sell |
51,307
-7,377
| -13% | -$1.31M | 5.05% | 3 |
|
|
2019
Q1 | $7.82M | Sell |
58,684
-20,054
| -25% | -$2.67M | 4.09% | 10 |
|
|
2018
Q4 | $10.5M | Buy |
78,738
+6,609
| +9% | +$882K | 6.96% | 1 |
|
|
2018
Q3 | $9.64M | Sell |
72,129
-1,238
| -2% | -$165K | 5.32% | 4 |
|
|
2018
Q2 | $8.83M | Buy |
73,367
+9,317
| +15% | +$1.12M | 4.41% | 3 |
|
|
2018
Q1 | $8.87M | Buy |
64,050
+4,131
| +7% | +$572K | 4.7% | 2 |
|
|
2017
Q4 | $7.53M | Buy |
59,919
+1,342
| +2% | +$169K | 3.81% | 8 |
|
|
2017
Q3 | $7.92M | Buy |
58,577
+13,297
| +29% | +$1.8M | 4.09% | 2 |
|
|
2017
Q2 | $6.3M | Buy |
45,280
+2,469
| +6% | +$343K | 3.11% | 12 |
|
|
2017
Q1 | $6.19M | Sell |
42,811
-3,021
| -7% | -$437K | 3.17% | 15 |
|
|
2016
Q4 | $6.24M | Sell |
45,832
-4,479
| -9% | -$610K | 3.58% | 13 |
|
|
2016
Q3 | $6.05M | Sell |
50,311
-693
| -1% | -$83.3K | 3.29% | 11 |
|
|
2016
Q2 | $5.99M | Buy |
51,004
+1,111
| +2% | +$130K | 3.42% | 9 |
|
|
2016
Q1 | $5.98M | Sell |
49,893
-5,809
| -10% | -$696K | 3.21% | 11 |
|
|
2015
Q4 | $6.31M | Sell |
55,702
-2,209
| -4% | -$250K | 3.66% | 13 |
|
|
2015
Q3 | $6.16M | Sell |
57,911
-93
| -0.2% | -$9.89K | 3.67% | 13 |
|
|
2015
Q2 | $6.02M | Buy |
58,004
+2,080
| +4% | +$216K | 4.06% | 11 |
|
|
2015
Q1 | $5.58M | Buy |
55,924
+6,210
| +12% | +$619K | 3.37% | 13 |
|
|
2014
Q4 | $4.83M | Buy |
49,714
+3,791
| +8% | +$369K | 2.82% | 20 |
|
|
2014
Q3 | $127K | Buy |
45,923
+459
| +1% | +$1.27K | 0.07% | 26 |
|
|
2014
Q2 | $4.93M | Buy |
45,464
+734
| +2% | +$79.6K | 2.71% | 21 |
|
|
2014
Q1 | $4.31M | Buy |
44,730
+2,500
| +6% | +$241K | 2.62% | 23 |
|
|
2013
Q4 | $4.11M | Buy |
+42,230
| New | +$4.11M | 2.84% | 19 |
|