Norges Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Buy |
+574,487
| New | +$140M | 0.02% | 587 |
|
2025
Q1 | – | Sell |
-697,441
| Closed | -$174M | – | 1324 |
|
2024
Q4 | $174M | Buy |
+697,441
| New | +$174M | 0.02% | 512 |
|
2024
Q3 | – | Sell |
-697,765
| Closed | -$156M | – | 1386 |
|
2024
Q2 | $156M | Buy |
697,765
+8,393
| +1% | +$1.88M | 0.02% | 508 |
|
2024
Q1 | $162M | Buy |
689,372
+9,802
| +1% | +$2.3M | 0.03% | 494 |
|
2023
Q4 | $133M | Sell |
679,570
-99,326
| -13% | -$19.5M | 0.02% | 515 |
|
2023
Q3 | $154M | Buy |
778,896
+53,982
| +7% | +$10.7M | 0.03% | 444 |
|
2023
Q2 | $135M | Buy |
724,914
+508,344
| +235% | +$94.8M | 0.03% | 496 |
|
2023
Q1 | $43.4M | Sell |
216,570
-3,443
| -2% | -$690K | 0.01% | 902 |
|
2022
Q4 | $40.5M | Sell |
220,013
-147,392
| -40% | -$27.2M | 0.01% | 897 |
|
2022
Q3 | $51.6M | Sell |
367,405
-33,077
| -8% | -$4.64M | 0.01% | 749 |
|
2022
Q2 | $62.6M | Sell |
400,482
-6,519
| -2% | -$1.02M | 0.02% | 674 |
|
2022
Q1 | $64.5M | Sell |
407,001
-23,712
| -6% | -$3.76M | 0.01% | 756 |
|
2021
Q4 | $72.9M | Sell |
430,713
-58,632
| -12% | -$9.93M | 0.02% | 755 |
|
2021
Q3 | $68.2M | Buy |
489,345
+20,766
| +4% | +$2.89M | 0.02% | 780 |
|
2021
Q2 | $69.7M | Sell |
468,579
-87,728
| -16% | -$13.1M | 0.02% | 788 |
|
2021
Q1 | $89.1M | Sell |
556,307
-23,748
| -4% | -$3.81M | 0.02% | 685 |
|
2020
Q4 | $96.2M | Buy |
580,055
+5,906
| +1% | +$979K | 0.02% | 605 |
|
2020
Q3 | $97.5M | Sell |
574,149
-133,491
| -19% | -$22.7M | 0.03% | 543 |
|
2020
Q2 | $121M | Buy |
707,640
+313,302
| +79% | +$53.6M | 0.03% | 440 |
|
2020
Q1 | $58.9M | Buy |
394,338
+23,475
| +6% | +$3.51M | 0.02% | 626 |
|
2019
Q4 | $72.7M | Buy |
370,863
+10,733
| +3% | +$2.1M | 0.02% | 690 |
|
2019
Q3 | $69.7M | Buy |
360,130
+19,926
| +6% | +$3.85M | 0.02% | 679 |
|
2019
Q2 | $60.6M | Hold |
340,204
| – | – | 0.02% | 762 |
|
2019
Q1 | $48.8M | Buy |
340,204
+37,572
| +12% | +$5.39M | 0.02% | 879 |
|
2018
Q4 | $40.5M | Buy |
302,632
+10,059
| +3% | +$1.34M | 0.02% | 888 |
|
2018
Q3 | $39.1M | Hold |
292,573
| – | – | 0.01% | 1058 |
|
2018
Q2 | $35.2M | Buy |
292,573
+7,379
| +3% | +$888K | 0.01% | 1108 |
|
2018
Q1 | $39.5M | Sell |
285,194
-187,553
| -40% | -$26M | 0.01% | 951 |
|
2017
Q4 | $59.4M | Sell |
472,747
-14,630
| -3% | -$1.84M | 0.02% | 695 |
|
2017
Q3 | $65.9M | Hold |
487,377
| – | – | 0.03% | 627 |
|
2017
Q2 | $67.8M | Sell |
487,377
-3,754
| -0.8% | -$522K | 0.03% | 591 |
|
2017
Q1 | $71M | Sell |
491,131
-15,934
| -3% | -$2.3M | 0.03% | 545 |
|
2016
Q4 | $69.1M | Buy |
507,065
+89,163
| +21% | +$12.1M | 0.03% | 543 |
|
2016
Q3 | $48M | Sell |
417,902
-12,848
| -3% | -$1.47M | 0.02% | 672 |
|
2016
Q2 | $50.6M | Sell |
430,750
-19,910
| -4% | -$2.34M | 0.02% | 639 |
|
2016
Q1 | $54M | Sell |
450,660
-25,068
| -5% | -$3M | 0.03% | 592 |
|
2015
Q4 | $53.8M | Buy |
475,728
+31,688
| +7% | +$3.59M | 0.03% | 581 |
|
2015
Q3 | $47.2M | Buy |
444,040
+15,112
| +4% | +$1.61M | 0.02% | 611 |
|
2015
Q2 | $43.5M | Sell |
428,928
-28,930
| -6% | -$2.94M | 0.02% | 709 |
|
2015
Q1 | $45.7M | Buy |
457,858
+72,370
| +19% | +$7.22M | 0.02% | 695 |
|
2014
Q4 | $37.5M | Buy |
385,488
+29,792
| +8% | +$2.9M | 0.02% | 781 |
|
2014
Q3 | $35.6M | Sell |
355,696
-335,486
| -49% | -$33.5M | 0.02% | 785 |
|
2014
Q2 | $74M | Buy |
691,182
+345,591
| +100% | +$37M | 0.02% | 769 |
|
2014
Q1 | $33.7M | Hold |
345,591
| – | – | 0.02% | 793 |
|
2013
Q4 | $33.6M | Sell |
345,591
-88,643
| -20% | -$8.63M | 0.02% | 788 |
|
2013
Q3 | $39.3M | Buy |
434,234
+12,466
| +3% | +$1.13M | 0.02% | 690 |
|
2013
Q2 | $36.6M | Buy |
+421,768
| New | +$36.6M | 0.02% | 669 |
|