Northern Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
496,464
-56,787
| -10% | -$13.8M | 0.02% | 636 |
|
|
2025
Q1 | $133M | Sell |
553,251
-6,554
| -1% | -$1.57M | 0.02% | 602 |
|
|
2024
Q4 | $139M | Buy |
559,805
+42,385
| +8% | +$10.5M | 0.02% | 579 |
|
|
2024
Q3 | $141M | Sell |
517,420
-16,895
| -3% | -$4.6M | 0.02% | 525 |
|
|
2024
Q2 | $119M | Buy |
534,315
+47,097
| +10% | +$10.5M | 0.02% | 563 |
|
|
2024
Q1 | $115M | Sell |
487,218
-37,491
| -7% | -$8.81M | 0.02% | 580 |
|
|
2023
Q4 | $103M | Buy |
524,709
+7,855
| +2% | +$1.54M | 0.02% | 613 |
|
|
2023
Q3 | $102M | Buy |
516,854
+9,763
| +2% | +$1.93M | 0.02% | 587 |
|
|
2023
Q2 | $94.6M | Buy |
507,091
+19,983
| +4% | +$3.73M | 0.02% | 616 |
|
|
2023
Q1 | $97.6M | Sell |
487,108
-1,818
| -0.4% | -$364K | 0.02% | 613 |
|
|
2022
Q4 | $90.1M | Sell |
488,926
-7,326
| -1% | -$1.35M | 0.02% | 620 |
|
|
2022
Q3 | $69.7M | Sell |
496,252
-4,034
| -0.8% | -$566K | 0.02% | 684 |
|
|
2022
Q2 | $78.2M | Sell |
500,286
-7,497
| -1% | -$1.17M | 0.02% | 649 |
|
|
2022
Q1 | $80.5M | Sell |
507,783
-13,193
| -3% | -$2.09M | 0.01% | 731 |
|
|
2021
Q4 | $88.2M | Sell |
520,976
-68,255
| -12% | -$11.6M | 0.01% | 731 |
|
|
2021
Q3 | $82.1M | Buy |
589,231
+22,247
| +4% | +$3.1M | 0.01% | 759 |
|
|
2021
Q2 | $84.4M | Sell |
566,984
-20,609
| -4% | -$3.07M | 0.01% | 757 |
|
|
2021
Q1 | $94.2M | Buy |
587,593
+58,644
| +11% | +$9.4M | 0.02% | 695 |
|
|
2020
Q4 | $87.7M | Buy |
528,949
+142
| +0% | +$23.5K | 0.02% | 700 |
|
|
2020
Q3 | $89.8M | Sell |
528,807
-24,548
| -4% | -$4.17M | 0.02% | 605 |
|
|
2020
Q2 | $94.6M | Buy |
553,355
+53,087
| +11% | +$9.08M | 0.02% | 563 |
|
|
2020
Q1 | $74.7M | Buy |
500,268
+18,084
| +4% | +$2.7M | 0.02% | 584 |
|
|
2019
Q4 | $94.5M | Sell |
482,184
-12,518
| -3% | -$2.45M | 0.02% | 615 |
|
|
2019
Q3 | $95.7M | Buy |
494,702
+33,852
| +7% | +$6.55M | 0.02% | 585 |
|
|
2019
Q2 | $82M | Buy |
460,850
+16,393
| +4% | +$2.92M | 0.02% | 664 |
|
|
2019
Q1 | $63.8M | Buy |
444,457
+28,921
| +7% | +$4.15M | 0.02% | 788 |
|
|
2018
Q4 | $55.6M | Buy |
415,536
+16,174
| +4% | +$2.16M | 0.02% | 781 |
|
|
2018
Q3 | $53.3M | Sell |
399,362
-171,210
| -30% | -$22.9M | 0.01% | 970 |
|
|
2018
Q2 | $68.7M | Sell |
570,572
-17,766
| -3% | -$2.14M | 0.02% | 753 |
|
|
2018
Q1 | $81.5M | Sell |
588,338
-192,136
| -25% | -$26.6M | 0.02% | 650 |
|
|
2017
Q4 | $98M | Sell |
780,474
-20,221
| -3% | -$2.54M | 0.02% | 574 |
|
|
2017
Q3 | $108M | Sell |
800,695
-7,611
| -0.9% | -$1.03M | 0.03% | 524 |
|
|
2017
Q2 | $112M | Buy |
808,306
+4,468
| +0.6% | +$621K | 0.03% | 488 |
|
|
2017
Q1 | $116M | Buy |
803,838
+156,573
| +24% | +$22.6M | 0.03% | 478 |
|
|
2016
Q4 | $88.2M | Sell |
647,265
-29,984
| -4% | -$4.08M | 0.03% | 549 |
|
|
2016
Q3 | $81.4M | Buy |
677,249
+20,572
| +3% | +$2.47M | 0.03% | 576 |
|
|
2016
Q2 | $77.1M | Buy |
656,677
+6,231
| +1% | +$732K | 0.03% | 593 |
|
|
2016
Q1 | $77.3M | Sell |
650,446
-328
| -0.1% | -$39K | 0.03% | 579 |
|
|
2015
Q4 | $73.7M | Sell |
650,774
-56,192
| -8% | -$6.36M | 0.02% | 588 |
|
|
2015
Q3 | $75.2M | Sell |
706,966
-2,231
| -0.3% | -$237K | 0.03% | 583 |
|
|
2015
Q2 | $72M | Buy |
709,197
+50,493
| +8% | +$5.13M | 0.02% | 646 |
|
|
2015
Q1 | $65.7M | Buy |
658,704
+195,604
| +42% | +$19.5M | 0.02% | 687 |
|
|
2014
Q4 | $45M | Sell |
463,100
-12,941
| -3% | -$1.26M | 0.01% | 905 |
|
|
2014
Q3 | $47.6M | Sell |
476,041
-2,083
| -0.4% | -$208K | 0.01% | 827 |
|
|
2014
Q2 | $51.2M | Buy |
478,124
+620
| +0.1% | +$66.3K | 0.02% | 779 |
|
|
2014
Q1 | $46.6M | Buy |
477,504
+121,119
| +34% | +$11.8M | 0.01% | 876 |
|
|
2013
Q4 | $34.7M | Buy |
356,385
+56,999
| +19% | +$5.55M | 0.01% | 1055 |
|
|
2013
Q3 | $27.1M | Sell |
299,386
-8,603
| -3% | -$779K | 0.01% | 1210 |
|
|
2013
Q2 | $26.7M | Buy |
+307,989
| New | +$26.7M | 0.01% | 1147 |
|