Nordea Investment 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 | $3.3M | Sell |
13,630
-13
| -0.1% | -$3.14K | ﹤0.01% | 643 |
|
|
2025
Q1 | $3.3M | Sell |
13,643
-779
| -5% | -$188K | ﹤0.01% | 614 |
|
|
2024
Q4 | $3.6M | Buy |
14,422
+1,240
| +9% | +$310K | ﹤0.01% | 591 |
|
|
2024
Q3 | $3.52M | Sell |
13,182
-567
| -4% | -$151K | ﹤0.01% | 591 |
|
|
2024
Q2 | $3.07M | Sell |
13,749
-2,533
| -16% | -$565K | ﹤0.01% | 624 |
|
|
2024
Q1 | $3.86M | Sell |
16,282
-185
| -1% | -$43.9K | ﹤0.01% | 591 |
|
|
2023
Q4 | $3.21M | Sell |
16,467
-185
| -1% | -$36.1K | ﹤0.01% | 629 |
|
|
2023
Q3 | $3.35M | Buy |
16,652
+89
| +0.5% | +$17.9K | ﹤0.01% | 600 |
|
|
2023
Q2 | $3.07M | Buy |
+16,563
| New | +$3.07M | ﹤0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-2,736
| Closed | -$387K | – | 993 |
|
|
2021
Q3 | $387K | Buy |
2,736
+214
| +8% | +$30.3K | ﹤0.01% | 946 |
|
|
2021
Q2 | $375K | Hold |
2,522
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $416K | Buy |
2,522
+148
| +6% | +$24.4K | ﹤0.01% | 929 |
|
|
2020
Q4 | $394K | Buy |
2,374
+558
| +31% | +$92.6K | ﹤0.01% | 882 |
|
|
2020
Q3 | $308K | Sell |
1,816
-1,816
| -50% | -$308K | ﹤0.01% | 873 |
|
|
2020
Q2 | $614K | Buy |
3,632
+2,025
| +126% | +$342K | ﹤0.01% | 857 |
|
|
2020
Q1 | $239K | Hold |
1,607
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $317K | Hold |
1,607
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $309K | Hold |
1,607
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $286K | Buy |
1,607
+366
| +29% | +$65.1K | ﹤0.01% | 933 |
|
|
2019
Q1 | $178K | Hold |
1,241
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $166K | Hold |
1,241
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $166K | Hold |
1,241
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $149K | Hold |
1,241
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $172K | Buy |
1,241
+52
| +4% | +$7.21K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $149K | Hold |
1,189
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $161K | Hold |
1,189
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $165K | Hold |
1,189
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $172K | Hold |
1,189
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $162K | Buy |
1,189
+629
| +112% | +$85.7K | ﹤0.01% | 963 |
|
|
2016
Q3 | $67K | Hold |
560
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $66K | Buy |
560
+92
| +20% | +$10.8K | ﹤0.01% | 966 |
|
|
2016
Q1 | $56K | Hold |
468
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $53K | Hold |
468
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $50K | Hold |
468
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $48K | Hold |
468
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $47K | Hold |
468
| – | – | ﹤0.01% | 863 |
|
|
2014
Q4 | $45K | Buy |
+468
| New | +$45K | ﹤0.01% | 828 |
|