Nomura Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8K | Hold |
382
| – | – | ﹤0.01% | 957 |
|
|
2025
Q1 | $91.7K | Buy |
382
+168
| +79% | +$40.3K | ﹤0.01% | 961 |
|
|
2024
Q4 | $53.2K | Hold |
214
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $58.3K | Hold |
214
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $47.8K | Hold |
214
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $50.3K | Hold |
214
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $41.9K | Hold |
214
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $42.4K | Hold |
214
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $39.9K | Hold |
214
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $42.9K | Sell |
214
-196
| -48% | -$39.3K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $75.5K | Hold |
410
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $57.6K | Hold |
410
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $64.1K | Buy |
410
+100
| +32% | +$15.6K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $49.1K | Sell |
310
-2,240
| -88% | -$355K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $432K | Sell |
2,550
-9,920
| -80% | -$1.68M | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.74M | Hold |
12,470
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $1.86M | Buy |
12,470
+1,400
| +13% | +$208K | 0.01% | 760 |
|
|
2021
Q1 | $1.77M | Buy |
11,070
+1,018
| +10% | +$163K | 0.01% | 739 |
|
|
2020
Q4 | $1.67M | Buy |
10,052
+230
| +2% | +$38.1K | 0.01% | 741 |
|
|
2020
Q3 | $1.67M | Sell |
9,822
-14,037
| -59% | -$2.38M | 0.01% | 674 |
|
|
2020
Q2 | $4.08M | Sell |
23,859
-13,411
| -36% | -$2.29M | 0.03% | 403 |
|
|
2020
Q1 | $5.57M | Buy |
37,270
+1,669
| +5% | +$249K | 0.06% | 278 |
|
|
2019
Q4 | $6.98M | Buy |
35,601
+2,578
| +8% | +$505K | 0.06% | 285 |
|
|
2019
Q3 | $6.39M | Buy |
33,023
+2,158
| +7% | +$417K | 0.06% | 286 |
|
|
2019
Q2 | $5.49M | Buy |
30,865
+400
| +1% | +$71.2K | 0.05% | 298 |
|
|
2019
Q1 | $4.37M | Buy |
30,465
+1,925
| +7% | +$276K | 0.04% | 348 |
|
|
2018
Q4 | $3.82M | Buy |
28,540
+900
| +3% | +$120K | 0.04% | 345 |
|
|
2018
Q3 | $3.69M | Buy |
27,640
+500
| +2% | +$66.8K | 0.04% | 379 |
|
|
2018
Q2 | $3.27M | Buy |
27,140
+11,600
| +75% | +$1.4M | 0.03% | 408 |
|
|
2018
Q1 | $2.15M | Buy |
15,540
+170
| +1% | +$23.5K | 0.02% | 511 |
|
|
2017
Q4 | $1.93M | Hold |
15,370
| – | – | 0.02% | 523 |
|
|
2017
Q3 | $2.08M | Hold |
15,370
| – | – | 0.03% | 468 |
|
|
2017
Q2 | $2.14M | Sell |
15,370
-3,300
| -18% | -$459K | 0.03% | 443 |
|
|
2017
Q1 | $2.7M | Buy |
18,670
+3,100
| +20% | +$448K | 0.04% | 377 |
|
|
2016
Q4 | $2.12M | Buy |
15,570
+6,200
| +66% | +$845K | 0.04% | 413 |
|
|
2016
Q3 | $1.13M | Buy |
9,370
+100
| +1% | +$12K | 0.02% | 600 |
|
|
2016
Q2 | $1.09M | Sell |
9,270
-200
| -2% | -$23.5K | 0.02% | 582 |
|
|
2016
Q1 | $1.14M | Buy |
9,470
+1,610
| +20% | +$193K | 0.02% | 578 |
|
|
2015
Q4 | $890K | Buy |
7,860
+600
| +8% | +$67.9K | 0.02% | 647 |
|
|
2015
Q3 | $772K | Buy |
7,260
+700
| +11% | +$74.4K | 0.02% | 683 |
|
|
2015
Q2 | $666K | Sell |
6,560
-500
| -7% | -$50.8K | 0.01% | 753 |
|
|
2015
Q1 | $704K | Buy |
7,060
+700
| +11% | +$69.8K | 0.01% | 737 |
|
|
2014
Q4 | $625K | Hold |
6,360
| – | – | 0.01% | 752 |
|
|
2014
Q3 | $636K | Sell |
6,360
-500
| -7% | -$50K | 0.01% | 715 |
|
|
2014
Q2 | $734K | Buy |
6,860
+2,000
| +41% | +$214K | 0.01% | 681 |
|
|
2014
Q1 | $474K | Hold |
4,860
| – | – | 0.01% | 771 |
|
|
2013
Q4 | $473K | Sell |
4,860
-330
| -6% | -$32.1K | 0.01% | 776 |
|
|
2013
Q3 | $470K | Hold |
5,190
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $450K | Buy |
+5,190
| New | +$450K | 0.01% | 760 |
|