Panagora Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,871
| Closed | -$909K | – | 1296 |
|
|
2023
Q2 | $909K | Hold |
4,871
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $976K | Hold |
4,871
| – | – | 0.01% | 849 |
|
|
2022
Q4 | $897K | Sell |
4,871
-2,726
| -36% | -$502K | 0.01% | 932 |
|
|
2022
Q3 | $1.07M | Buy |
7,597
+3,980
| +110% | +$559K | 0.01% | 832 |
|
|
2022
Q2 | $566K | Hold |
3,617
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $573K | Sell |
3,617
-99
| -3% | -$15.7K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $629K | Sell |
3,716
-4,852
| -57% | -$821K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $1.19M | Sell |
8,568
-556
| -6% | -$77.5K | 0.01% | 889 |
|
|
2021
Q2 | $1.36M | Buy |
9,124
+587
| +7% | +$87.4K | 0.01% | 864 |
|
|
2021
Q1 | $1.37M | Buy |
8,537
+779
| +10% | +$125K | 0.01% | 891 |
|
|
2020
Q4 | $1.29M | Buy |
7,758
+2,917
| +60% | +$484K | 0.01% | 866 |
|
|
2020
Q3 | $822K | Sell |
4,841
-53
| -1% | -$9K | 0.01% | 962 |
|
|
2020
Q2 | $837K | Sell |
4,894
-5,703
| -54% | -$975K | 0.01% | 998 |
|
|
2020
Q1 | $1.58M | Sell |
10,597
-10
| -0.1% | -$1.49K | 0.01% | 678 |
|
|
2019
Q4 | $2.08M | Buy |
10,607
+5,898
| +125% | +$1.16M | 0.01% | 772 |
|
|
2019
Q3 | $911K | Hold |
4,709
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $838K | Sell |
4,709
-6,742
| -59% | -$1.2M | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.64M | Sell |
11,451
-3,029
| -21% | -$435K | 0.01% | 915 |
|
|
2018
Q4 | $1.94M | Buy |
14,480
+6,611
| +84% | +$884K | 0.01% | 791 |
|
|
2018
Q3 | $1.05M | Buy |
7,869
+2,528
| +47% | +$338K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $643K | Hold |
5,341
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $740K | Sell |
5,341
-28
| -0.5% | -$3.88K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $674K | Buy |
5,369
+1,026
| +24% | +$129K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $587K | Sell |
4,343
-3,750
| -46% | -$507K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.13M | Sell |
8,093
-257,446
| -97% | -$35.8M | ﹤0.01% | 1074 |
|
|
2017
Q1 | $38.4M | Sell |
265,539
-70,698
| -21% | -$10.2M | 0.16% | 149 |
|
|
2016
Q4 | $45.8M | Buy |
336,237
+164,408
| +96% | +$22.4M | 0.21% | 113 |
|
|
2016
Q3 | $20.6M | Buy |
171,829
+167,140
| +3,565% | +$20.1M | 0.1% | 205 |
|
|
2016
Q2 | $551K | Buy |
4,689
+226
| +5% | +$26.6K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $535K | Hold |
4,463
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $505K | Sell |
4,463
-3
| -0.1% | -$339 | ﹤0.01% | 1312 |
|
|
2015
Q3 | $475K | Sell |
4,466
-7,300
| -62% | -$776K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $1.19M | Sell |
11,766
-73,290
| -86% | -$7.44M | 0.01% | 1015 |
|
|
2015
Q1 | $8.48M | Sell |
85,056
-2,574
| -3% | -$257K | 0.04% | 371 |
|
|
2014
Q4 | $8.52M | Sell |
87,630
-4,493
| -5% | -$437K | 0.04% | 355 |
|
|
2014
Q3 | $9.21M | Buy |
92,123
+6,678
| +8% | +$668K | 0.04% | 346 |
|
|
2014
Q2 | $9.14M | Sell |
85,445
-154,711
| -64% | -$16.6M | 0.04% | 369 |
|
|
2014
Q1 | $23.4M | Sell |
240,156
-145,246
| -38% | -$14.2M | 0.11% | 186 |
|
|
2013
Q4 | $37.5M | Buy |
385,402
+133,538
| +53% | +$13M | 0.17% | 130 |
|
|
2013
Q3 | $22.8M | Buy |
251,864
+77,034
| +44% | +$6.97M | 0.11% | 176 |
|
|
2013
Q2 | $15.2M | Buy |
+174,830
| New | +$15.2M | 0.08% | 229 |
|