Northwest & Ethical Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
129,908
+36,001
| +38% | +$8.74M | 0.78% | 24 |
|
|
2025
Q1 | $22.5M | Buy |
93,907
+9,109
| +11% | +$2.19M | 0.61% | 47 |
|
|
2024
Q4 | $21.1M | Buy |
84,798
+22,074
| +35% | +$5.49M | 0.57% | 51 |
|
|
2024
Q3 | $17.1M | Buy |
+62,724
| New | +$17.1M | 0.45% | 70 |
|
|
2021
Q2 | – | Sell |
-19,794
| Closed | -$3.17M | – | 427 |
|
|
2021
Q1 | $3.17M | Sell |
19,794
-7,776
| -28% | -$1.25M | 0.11% | 211 |
|
|
2020
Q4 | $4.57M | Sell |
27,570
-4,370
| -14% | -$725K | 0.18% | 158 |
|
|
2020
Q3 | $5.42M | Buy |
31,940
+1,290
| +4% | +$219K | 0.24% | 125 |
|
|
2020
Q2 | $5.24M | Buy |
30,650
+1,680
| +6% | +$287K | 0.25% | 126 |
|
|
2020
Q1 | $4.33M | Buy |
28,970
+7,850
| +37% | +$1.17M | 0.25% | 119 |
|
|
2019
Q4 | $4.14M | Buy |
21,120
+9,160
| +77% | +$1.8M | 0.19% | 151 |
|
|
2019
Q3 | $2.31M | Hold |
11,960
| – | – | 0.11% | 227 |
|
|
2019
Q2 | $2.13M | Buy |
+11,960
| New | +$2.13M | 0.11% | 241 |
|