Nuveen Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56.5M | Sell |
227,129
-129,252
| -36% | -$32.2M | 0.02% | 601 |
|
|
2024
Q3 | $97.1M | Sell |
356,381
-3,761
| -1% | -$1.02M | 0.03% | 427 |
|
|
2024
Q2 | $80.5M | Buy |
360,142
+843
| +0.2% | +$188K | 0.02% | 467 |
|
|
2024
Q1 | $84.5M | Buy |
359,299
+32,434
| +10% | +$7.63M | 0.03% | 463 |
|
|
2023
Q4 | $64.1M | Buy |
326,865
+12,143
| +4% | +$2.38M | 0.02% | 516 |
|
|
2023
Q3 | $62.3M | Buy |
314,722
+40,020
| +15% | +$7.92M | 0.02% | 496 |
|
|
2023
Q2 | $51.2M | Buy |
274,702
+102,643
| +60% | +$19.1M | 0.02% | 566 |
|
|
2023
Q1 | $34.5M | Buy |
172,059
+4,972
| +3% | +$996K | 0.01% | 721 |
|
|
2022
Q4 | $30.8M | Sell |
167,087
-2,252
| -1% | -$415K | 0.01% | 782 |
|
|
2022
Q3 | $23.8M | Sell |
169,339
-3,045
| -2% | -$427K | 0.01% | 909 |
|
|
2022
Q2 | $27M | Sell |
172,384
-3,489
| -2% | -$546K | 0.01% | 842 |
|
|
2022
Q1 | $26.3M | Sell |
175,873
-100,143
| -36% | -$14.9M | 0.01% | 1016 |
|
|
2021
Q4 | $46.7M | Sell |
276,016
-9,898
| -3% | -$1.68M | 0.01% | 711 |
|
|
2021
Q3 | $39.9M | Sell |
285,914
-35,887
| -11% | -$5M | 0.01% | 815 |
|
|
2021
Q2 | $47.9M | Sell |
321,801
-75,485
| -19% | -$11.2M | 0.01% | 762 |
|
|
2021
Q1 | $63.7M | Buy |
397,286
+5,774
| +1% | +$925K | 0.02% | 613 |
|
|
2020
Q4 | $64.9M | Buy |
391,512
+163,748
| +72% | +$27.2M | 0.02% | 576 |
|
|
2020
Q3 | $38.7M | Sell |
227,764
-630
| -0.3% | -$107K | 0.01% | 682 |
|
|
2020
Q2 | $39.1M | Buy |
228,394
+70,935
| +45% | +$12.1M | 0.02% | 650 |
|
|
2020
Q1 | $23.5M | Sell |
157,459
-35,653
| -18% | -$5.32M | 0.01% | 818 |
|
|
2019
Q4 | $37.9M | Sell |
193,112
-9,912
| -5% | -$1.94M | 0.01% | 815 |
|
|
2019
Q3 | $39.3M | Buy |
203,024
+43,438
| +27% | +$8.4M | 0.02% | 779 |
|
|
2019
Q2 | $28.4M | Buy |
+159,586
| New | +$28.4M | 0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-12,188
| Closed | -$1.76M | – | 1254 |
|
|
2017
Q1 | $1.76M | Sell |
12,188
-4,407
| -27% | -$637K | 0.01% | 738 |
|
|
2016
Q4 | $2.26M | Hold |
16,595
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $1.99M | Hold |
16,595
| – | – | 0.01% | 783 |
|
|
2016
Q2 | $1.95M | Hold |
16,595
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $1.99K | Buy |
16,595
+100
| +0.6% | +$12 | 0.01% | 742 |
|
|
2015
Q4 | $1.87K | Hold |
16,495
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $1.75K | Sell |
16,495
-26,200
| -61% | -$2.79K | 0.01% | 804 |
|
|
2015
Q2 | $4.33K | Sell |
42,695
-58,000
| -58% | -$5.89K | 0.02% | 556 |
|
|
2015
Q1 | $10M | Buy |
100,695
+16,700
| +20% | +$1.67M | 0.06% | 384 |
|
|
2014
Q4 | $8.17M | Buy |
83,995
+8,200
| +11% | +$797K | 0.05% | 426 |
|
|
2014
Q3 | $7.58M | Buy |
75,795
+15,307
| +25% | +$1.53M | 0.05% | 419 |
|
|
2014
Q2 | $6.47M | Buy |
60,488
+8,189
| +16% | +$876K | 0.04% | 473 |
|
|
2014
Q1 | $5.1M | Buy |
52,299
+10,582
| +25% | +$1.03M | 0.03% | 508 |
|
|
2013
Q4 | $4.06M | Hold |
41,717
| – | – | 0.03% | 532 |
|
|
2013
Q3 | $3.78M | Sell |
41,717
-5,200
| -11% | -$471K | 0.02% | 541 |
|
|
2013
Q2 | $4.07M | Buy |
+46,917
| New | +$4.07M | 0.03% | 520 |
|