NVIM
New Vernon Investment Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,763
| Closed | -$3.75M | – | 40 |
|
|
2024
Q3 | $3.75M | Hold |
13,763
| – | – | 4.04% | 7 |
|
|
2024
Q2 | $3.08M | Sell |
13,763
-13,763
| -50% | -$3.08M | 4% | 12 |
|
|
2024
Q1 | $6.47M | Hold |
27,526
| – | – | 5.5% | 10 |
|
|
2023
Q4 | $5.4M | Buy |
27,526
+13,763
| +100% | +$2.7M | 6.22% | 7 |
|
|
2023
Q3 | $2.72M | Hold |
13,763
| – | – | 4.17% | 10 |
|
|
2023
Q2 | $2.57M | Buy |
+13,763
| New | +$2.57M | 4.16% | 10 |
|
|
2021
Q2 | – | Sell |
-12,310
| Closed | -$1.97M | – | 37 |
|
|
2021
Q1 | $1.97M | Hold |
12,310
| – | – | 3.27% | 11 |
|
|
2020
Q4 | $2.04M | Hold |
12,310
| – | – | 3.88% | 9 |
|
|
2020
Q3 | $2.09M | Hold |
12,310
| – | – | 4.71% | 7 |
|
|
2020
Q2 | $2.11M | Hold |
12,310
| – | – | 5.29% | 6 |
|
|
2020
Q1 | $1.84M | Hold |
12,310
| – | – | 4.79% | 7 |
|
|
2019
Q4 | $2.41M | Hold |
12,310
| – | – | 5.13% | 6 |
|
|
2019
Q3 | $2.38M | Sell |
12,310
-6,063
| -33% | -$1.17M | 4.99% | 6 |
|
|
2019
Q2 | $3.27M | Hold |
18,373
| – | – | 6.46% | 4 |
|
|
2019
Q1 | $2.64M | Sell |
18,373
-680
| -4% | -$97.6K | 6.32% | 4 |
|
|
2018
Q4 | $2.55M | Sell |
19,053
-2,947
| -13% | -$394K | 7.37% | 3 |
|
|
2018
Q3 | $2.94M | Hold |
22,000
| – | – | 3.48% | 7 |
|
|
2018
Q2 | $2.65M | Hold |
22,000
| – | – | 3.02% | 8 |
|
|
2018
Q1 | $3.05M | Buy |
+22,000
| New | +$3.05M | 3.64% | 7 |
|