Neuberger Berman Group’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.37M | Buy |
22,117
+457
| +2% | +$111K | ﹤0.01% | 950 |
|
2025
Q1 | $5.2M | Buy |
21,660
+989
| +5% | +$237K | ﹤0.01% | 924 |
|
2024
Q4 | $5.14M | Sell |
20,671
-926
| -4% | -$230K | ﹤0.01% | 959 |
|
2024
Q3 | $5.88M | Buy |
21,597
+15
| +0.1% | +$4.09K | ﹤0.01% | 912 |
|
2024
Q2 | $4.82M | Sell |
21,582
-104
| -0.5% | -$23.2K | ﹤0.01% | 917 |
|
2024
Q1 | $5.1M | Buy |
21,686
+532
| +3% | +$125K | ﹤0.01% | 917 |
|
2023
Q4 | $4.15M | Sell |
21,154
-1,639
| -7% | -$321K | ﹤0.01% | 954 |
|
2023
Q3 | $4.51M | Sell |
22,793
-497
| -2% | -$98.4K | ﹤0.01% | 909 |
|
2023
Q2 | $4.34M | Sell |
23,290
-528
| -2% | -$98.5K | ﹤0.01% | 921 |
|
2023
Q1 | $4.77M | Sell |
23,818
-805
| -3% | -$161K | ﹤0.01% | 888 |
|
2022
Q4 | $4.54M | Sell |
24,623
-690
| -3% | -$127K | ﹤0.01% | 885 |
|
2022
Q3 | $3.55M | Sell |
25,313
-402
| -2% | -$56.4K | ﹤0.01% | 960 |
|
2022
Q2 | $4.02M | Sell |
25,715
-125
| -0.5% | -$19.5K | ﹤0.01% | 950 |
|
2022
Q1 | $4.1M | Sell |
25,840
-1,422
| -5% | -$225K | ﹤0.01% | 1016 |
|
2021
Q4 | $4.6M | Buy |
27,262
+936
| +4% | +$158K | ﹤0.01% | 999 |
|
2021
Q3 | $3.67M | Buy |
26,326
+4,117
| +19% | +$574K | ﹤0.01% | 1033 |
|
2021
Q2 | $3.3M | Sell |
22,209
-4,487
| -17% | -$667K | ﹤0.01% | 1063 |
|
2021
Q1 | $4.28M | Sell |
26,696
-750
| -3% | -$120K | ﹤0.01% | 986 |
|
2020
Q4 | $4.55M | Sell |
27,446
-1,648
| -6% | -$273K | ﹤0.01% | 925 |
|
2020
Q3 | $4.94M | Sell |
29,094
-965
| -3% | -$164K | 0.01% | 861 |
|
2020
Q2 | $5.14M | Sell |
30,059
-549
| -2% | -$93.9K | 0.01% | 823 |
|
2020
Q1 | $4.57M | Buy |
30,608
+906
| +3% | +$135K | 0.01% | 803 |
|
2019
Q4 | $5.82M | Buy |
29,702
+51
| +0.2% | +$10K | 0.01% | 833 |
|
2019
Q3 | $5.74M | Sell |
29,651
-393
| -1% | -$76K | 0.01% | 821 |
|
2019
Q2 | $5.35M | Sell |
30,044
-4,440
| -13% | -$790K | 0.01% | 854 |
|
2019
Q1 | $4.95M | Sell |
34,484
-2,496
| -7% | -$358K | 0.01% | 844 |
|
2018
Q4 | $4.94M | Sell |
36,980
-1,466
| -4% | -$196K | 0.01% | 847 |
|
2018
Q3 | $5.14M | Sell |
38,446
-550
| -1% | -$73.5K | 0.01% | 900 |
|
2018
Q2 | $4.69M | Buy |
38,996
+100
| +0.3% | +$12K | 0.01% | 922 |
|
2018
Q1 | $5.39M | Sell |
38,896
-39,769
| -51% | -$5.51M | 0.01% | 880 |
|
2017
Q4 | $9.88M | Sell |
78,665
-6,379
| -8% | -$801K | 0.01% | 777 |
|
2017
Q3 | $11.5M | Buy |
85,044
+29,910
| +54% | +$4.04M | 0.01% | 725 |
|
2017
Q2 | $7.67M | Buy |
55,134
+5,415
| +11% | +$753K | 0.01% | 789 |
|
2017
Q1 | $7.19M | Sell |
49,719
-3,669
| -7% | -$531K | 0.01% | 794 |
|
2016
Q4 | $7.27M | Buy |
53,388
+9,351
| +21% | +$1.27M | 0.01% | 800 |
|
2016
Q3 | $5.29M | Sell |
44,037
-1,778
| -4% | -$214K | 0.01% | 839 |
|
2016
Q2 | $5.38M | Buy |
45,815
+3,091
| +7% | +$363K | 0.01% | 841 |
|
2016
Q1 | $5.12M | Sell |
42,724
-235
| -0.5% | -$28.2K | 0.01% | 853 |
|
2015
Q4 | $4.86M | Buy |
42,959
+1,320
| +3% | +$149K | 0.01% | 895 |
|
2015
Q3 | $4.43M | Buy |
41,639
+50
| +0.1% | +$5.32K | 0.01% | 901 |
|
2015
Q2 | $4.22M | Sell |
41,589
-2,123
| -5% | -$216K | ﹤0.01% | 954 |
|
2015
Q1 | $4.36M | Sell |
43,712
-1,870
| -4% | -$186K | ﹤0.01% | 949 |
|
2014
Q4 | $4.43M | Sell |
45,582
-865
| -2% | -$84.1K | ﹤0.01% | 958 |
|
2014
Q3 | $4.64M | Sell |
46,447
-4,222
| -8% | -$422K | ﹤0.01% | 976 |
|
2014
Q2 | $5.42M | Sell |
50,669
-22,925
| -31% | -$2.45M | 0.01% | 957 |
|
2014
Q1 | $7.18M | Buy |
73,594
+23,088
| +46% | +$2.25M | 0.01% | 869 |
|
2013
Q4 | $4.92M | Buy |
50,506
+6,241
| +14% | +$607K | 0.01% | 904 |
|
2013
Q3 | $4.01M | Buy |
44,265
+2,290
| +5% | +$207K | ﹤0.01% | 931 |
|
2013
Q2 | $3.64M | Buy |
+41,975
| New | +$3.64M | ﹤0.01% | 932 |
|