Nomura Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,892
| Closed | -$1.71M | – | 1504 |
|
|
2024
Q4 | $1.71M | Buy |
+6,892
| New | +$1.71M | ﹤0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-945
| Closed | -$211K | – | 1272 |
|
|
2024
Q2 | $211K | Buy |
+945
| New | +$211K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-3,499
| Closed | -$563K | – | 1803 |
|
|
2021
Q1 | $563K | Buy |
+3,499
| New | +$563K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-1,528
| Closed | -$202K | – | 917 |
|
|
2018
Q3 | $202K | Sell |
1,528
-388
| -20% | -$51.3K | ﹤0.01% | 805 |
|
|
2018
Q2 | $231K | Sell |
1,916
-274
| -13% | -$33K | ﹤0.01% | 810 |
|
|
2018
Q1 | $303 | Buy |
+2,190
| New | +$303 | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-1,895
| Closed | -$256K | – | 1094 |
|
|
2017
Q3 | $256K | Buy |
1,895
+375
| +25% | +$50.7K | ﹤0.01% | 920 |
|
|
2017
Q2 | $212K | Buy |
+1,520
| New | +$212K | ﹤0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-9,711
| Closed | -$1.1M | – | 1409 |
|
|
2015
Q4 | $1.1M | Buy |
9,711
+4,465
| +85% | +$506K | ﹤0.01% | 429 |
|
|
2015
Q3 | $556K | Sell |
5,246
-17,610
| -77% | -$1.87M | ﹤0.01% | 577 |
|
|
2015
Q2 | $2.33M | Buy |
22,856
+17,638
| +338% | +$1.8M | 0.01% | 498 |
|
|
2015
Q1 | $523K | Buy |
+5,218
| New | +$523K | ﹤0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-2,368
| Closed | -$238K | – | 1763 |
|
|
2014
Q3 | $238K | Buy |
+2,368
| New | +$238K | ﹤0.01% | 1473 |
|
|
2014
Q2 | – | Sell |
-10,952
| Closed | -$1.07M | – | 2082 |
|
|
2014
Q1 | $1.07M | Sell |
10,952
-2,323
| -17% | -$227K | ﹤0.01% | 889 |
|
|
2013
Q4 | $1.29M | Buy |
+13,275
| New | +$1.29M | 0.01% | 786 |
|
|
2013
Q3 | – | Sell |
-2,897
| Closed | -$251K | – | 2449 |
|
|
2013
Q2 | $251K | Buy |
+2,897
| New | +$251K | ﹤0.01% | 1617 |
|