Pathstone Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
5,548
-1,407
| -20% | -$342K | 0.01% | 1224 |
|
|
2025
Q1 | $1.67M | Buy |
6,955
+2,312
| +50% | +$555K | 0.01% | 1084 |
|
|
2024
Q4 | $1.16M | Sell |
4,643
-45
| -1% | -$11.2K | 0.01% | 1286 |
|
|
2024
Q3 | $1.28M | Buy |
4,688
+236
| +5% | +$64.3K | 0.01% | 1232 |
|
|
2024
Q2 | $995K | Sell |
4,452
-110
| -2% | -$24.6K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.07M | Buy |
4,562
+584
| +15% | +$137K | 0.01% | 1241 |
|
|
2023
Q4 | $780K | Buy |
+3,978
| New | +$780K | ﹤0.01% | 1217 |
|