Nisa Investment Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
663
-479
| -42% | -$116K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $274K | Buy |
1,142
+642
| +128% | +$154K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $124K | Hold |
500
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $136K | Hold |
500
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q2 | $112K | Buy |
500
+10
| +2% | +$2.24K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $115K | Buy |
490
+55
| +13% | +$12.9K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $85.3K | Hold |
435
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $86.1K | Hold |
435
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $81.1K | Hold |
435
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q1 | $87K | Hold |
435
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $80K | Hold |
435
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $61K | Buy |
435
+35
| +9% | +$4.91K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $63K | Hold |
400
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $63K | Hold |
400
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $63K | Hold |
400
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $56 | Sell |
400
-50
| -11% | -$7 | ﹤0.01% | 1912 |
|
|
2021
Q2 | $67 | Sell |
450
-5,000
| -92% | -$744 | ﹤0.01% | 1860 |
|
|
2021
Q1 | $873 | Hold |
5,450
| – | – | 0.01% | 1011 |
|
|
2020
Q4 | $904K | Sell |
5,450
-2,500
| -31% | -$415K | 0.01% | 970 |
|
|
2020
Q3 | $1.35M | Hold |
7,950
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $1.36M | Buy |
7,950
+50
| +0.6% | +$8.55K | 0.01% | 686 |
|
|
2020
Q1 | $1.18M | Sell |
7,900
-300
| -4% | -$44.8K | 0.01% | 663 |
|
|
2019
Q4 | $1.61M | Sell |
8,200
-2,300
| -22% | -$451K | 0.01% | 717 |
|
|
2019
Q3 | $2.03M | Buy |
10,500
+3,000
| +40% | +$580K | 0.02% | 638 |
|
|
2019
Q2 | $1.34M | Buy |
7,500
+3,000
| +67% | +$534K | 0.01% | 755 |
|
|
2019
Q1 | $646K | Hold |
4,500
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $602K | Hold |
4,500
| – | – | 0.01% | 937 |
|
|
2018
Q3 | $601K | Hold |
4,500
| – | – | 0.01% | 1039 |
|
|
2018
Q2 | $541K | Hold |
4,500
| – | – | 0.01% | 1033 |
|
|
2018
Q1 | $577K | Hold |
4,500
| – | – | 0.01% | 983 |
|
|
2017
Q4 | $565K | Buy |
4,500
+2,500
| +125% | +$314K | 0.01% | 1004 |
|
|
2017
Q3 | $270K | Hold |
2,000
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $286K | Hold |
2,000
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $289K | Sell |
2,000
-6,076
| -75% | -$878K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $1.1M | Buy |
8,076
+5,891
| +270% | +$802K | 0.01% | 798 |
|
|
2016
Q3 | $263K | Hold |
2,185
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $257K | Hold |
2,185
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $262K | Hold |
2,185
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $247K | Hold |
2,185
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $224K | Buy |
+2,185
| New | +$224K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-4,153
| Closed | -$414K | – | 1311 |
|
|
2015
Q1 | $414K | Buy |
+4,153
| New | +$414K | 0.01% | 1093 |
|