Neville Rodie & Shaw’s RenaissanceRe RNR Stock Holding History

Neville Rodie & Shaw’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Hold	2,700	–	–	0.05%	155
2025 Q1	$648K	Hold	2,700	–	–	0.05%	161
2024 Q4	$672K	Hold	2,700	–	–	0.05%	160
2024 Q3	$735K	Hold	2,700	–	–	0.05%	149
2024 Q2	$603K	Hold	2,700	–	–	0.05%	165
2024 Q1	$635K	Hold	2,700	–	–	0.05%	161
2023 Q4	$529K	Hold	2,700	–	–	0.04%	175
2023 Q3	$534K	Hold	2,700	–	–	0.05%	172
2023 Q2	$504K	Hold	2,700	–	–	0.04%	181
2023 Q1	$541K	Hold	2,700	–	–	0.05%	170
2022 Q4	$497K	Hold	2,700	–	–	0.05%	179
2022 Q3	$379K	Hold	2,700	–	–	0.04%	191
2022 Q2	$422K	Hold	2,700	–	–	0.04%	188
2022 Q1	$437K	Hold	2,700	–	–	0.03%	203
2021 Q4	$457K	Hold	2,700	–	–	0.03%	198
2021 Q3	$376K	Hold	2,700	–	–	0.03%	204
2021 Q2	$402K	Hold	2,700	–	–	0.03%	201
2021 Q1	$433K	Hold	2,700	–	–	0.04%	193
2020 Q4	$448K	Hold	2,700	–	–	0.04%	183
2020 Q3	$458K	Hold	2,700	–	–	0.04%	167
2020 Q2	$462K	Hold	2,700	–	–	0.05%	160
2020 Q1	$403K	Hold	2,700	–	–	0.05%	160
2019 Q4	$529K	Hold	2,700	–	–	0.05%	170
2019 Q3	$522K	Hold	2,700	–	–	0.06%	171
2019 Q2	$481K	Hold	2,700	–	–	0.05%	177
2019 Q1	$387K	Hold	2,700	–	–	0.04%	191
2018 Q4	$361K	Hold	2,700	–	–	0.04%	182
2018 Q3	$361K	Hold	2,700	–	–	0.04%	189
2018 Q2	$325K	Hold	2,700	–	–	0.03%	200
2018 Q1	$374K	Hold	2,700	–	–	0.04%	185
2017 Q4	$339K	Hold	2,700	–	–	0.04%	196
2017 Q3	$365K	Hold	2,700	–	–	0.04%	191
2017 Q2	$375K	Hold	2,700	–	–	0.04%	192
2017 Q1	$391K	Hold	2,700	–	–	0.04%	191
2016 Q4	$368K	Hold	2,700	–	–	0.04%	191
2016 Q3	$324K	Hold	2,700	–	–	0.04%	212
2016 Q2	$317K	Hold	2,700	–	–	0.04%	215
2016 Q1	$324K	Hold	2,700	–	–	0.04%	206
2015 Q4	$306K	Hold	2,700	–	–	0.04%	217
2015 Q3	$287K	Hold	2,700	–	–	0.04%	218
2015 Q2	$274K	Hold	2,700	–	–	0.03%	233
2015 Q1	$269K	Hold	2,700	–	–	0.03%	235
2014 Q4	$262K	Hold	2,700	–	–	0.03%	234
2014 Q3	$270K	Hold	2,700	–	–	0.03%	232
2014 Q2	$289K	Hold	2,700	–	–	0.03%	216
2014 Q1	$264K	Hold	2,700	–	–	0.03%	218
2013 Q4	$263K	Hold	2,700	–	–	0.03%	217
2013 Q3	$244K	Hold	2,700	–	–	0.03%	226
2013 Q2	$234K	Buy	+2,700	New	+$234K	0.03%	231