PFMOSF
Philadelphia Financial Management of San Francisco’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
37,254
-6,924
| -16% | -$1.68M | 1.06% | 22 |
|
|
2025
Q1 | $10.6M | Buy |
+44,178
| New | +$10.6M | 2.08% | 21 |
|
|
2024
Q4 | – | Sell |
-69,636
| Closed | -$19M | – | 59 |
|
|
2024
Q3 | $19M | Buy |
+69,636
| New | +$19M | 3.01% | 6 |
|
|
2024
Q2 | – | Sell |
-41,934
| Closed | -$9.86M | – | 55 |
|
|
2024
Q1 | $9.86M | Sell |
41,934
-63,085
| -60% | -$14.8M | 1.68% | 25 |
|
|
2023
Q4 | $20.6M | Buy |
105,019
+43,106
| +70% | +$8.45M | 3.64% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
61,913
+22,010
| +55% | +$4.36M | 3.12% | 15 |
|
|
2023
Q2 | $7.44M | Buy |
+39,903
| New | +$7.44M | 2.04% | 21 |
|
|
2022
Q1 | – | Sell |
-13,575
| Closed | -$2.3M | – | 47 |
|
|
2021
Q4 | $2.3M | Buy |
+13,575
| New | +$2.3M | 0.79% | 30 |
|
|
2021
Q2 | – | Sell |
-54,642
| Closed | -$8.76M | – | 52 |
|
|
2021
Q1 | $8.76M | Buy |
54,642
+14,813
| +37% | +$2.37M | 2.65% | 14 |
|
|
2020
Q4 | $6.6M | Sell |
39,829
-2,725
| -6% | -$452K | 1.71% | 20 |
|
|
2020
Q3 | $7.22M | Sell |
42,554
-5,347
| -11% | -$908K | 2.67% | 15 |
|
|
2020
Q2 | $8.19M | Buy |
+47,901
| New | +$8.19M | 3.79% | 11 |
|
|
2020
Q1 | – | Sell |
-31,627
| Closed | -$6.2M | – | 48 |
|
|
2019
Q4 | $6.2M | Buy |
+31,627
| New | +$6.2M | 1.28% | 30 |
|
|
2019
Q2 | – | Sell |
-68,698
| Closed | -$9.86M | – | 54 |
|
|
2019
Q1 | $9.86M | Sell |
68,698
-28,301
| -29% | -$4.06M | 1.66% | 28 |
|
|
2018
Q4 | $13M | Buy |
+96,999
| New | +$13M | 2.42% | 18 |
|
|
2018
Q3 | – | Sell |
-87,984
| Closed | -$10.6M | – | 44 |
|
|
2018
Q2 | $10.6M | Buy |
87,984
+13,779
| +19% | +$1.66M | 1.72% | 28 |
|
|
2018
Q1 | $10.3M | Sell |
74,205
-62,988
| -46% | -$8.72M | 1.77% | 25 |
|
|
2017
Q4 | $17.2M | Buy |
+137,193
| New | +$17.2M | 2.54% | 16 |
|
|
2016
Q4 | – | Sell |
-78,756
| Closed | -$9.46M | – | 40 |
|
|
2016
Q3 | $9.46M | Sell |
78,756
-15,000
| -16% | -$1.8M | 2.09% | 27 |
|
|
2016
Q2 | $11M | Buy |
+93,756
| New | +$11M | 2.53% | 21 |
|
|
2016
Q1 | – | Sell |
-79,126
| Closed | -$8.96M | – | 52 |
|
|
2015
Q4 | $8.96M | Buy |
79,126
+23,681
| +43% | +$2.68M | 1.86% | 22 |
|
|
2015
Q3 | $5.9M | Sell |
55,445
-2,713
| -5% | -$288K | 1.26% | 33 |
|
|
2015
Q2 | $5.9M | Buy |
+58,158
| New | +$5.9M | 1.38% | 31 |
|