PhiloSmith Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Hold |
108,770
| – | – | 7.35% | 6 |
|
|
2025
Q1 | $26.1M | Hold |
108,770
| – | – | 7.18% | 8 |
|
|
2024
Q4 | $27.1M | Sell |
108,770
-11,500
| -10% | -$2.86M | 7.67% | 6 |
|
|
2024
Q3 | $32.8M | Hold |
120,270
| – | – | 8.28% | 6 |
|
|
2024
Q2 | $26.9M | Hold |
120,270
| – | – | 7.56% | 6 |
|
|
2024
Q1 | $28.3M | Hold |
120,270
| – | – | 7.92% | 5 |
|
|
2023
Q4 | $23.6M | Hold |
120,270
| – | – | 7.58% | 7 |
|
|
2023
Q3 | $23.8M | Hold |
120,270
| – | – | 8.17% | 5 |
|
|
2023
Q2 | $22.4M | Hold |
120,270
| – | – | 7.71% | 5 |
|
|
2023
Q1 | $24.1M | Sell |
120,270
-4,000
| -3% | -$801K | 8.9% | 3 |
|
|
2022
Q4 | $22.9M | Sell |
124,270
-10,000
| -7% | -$1.84M | 8.3% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
134,270
+10,000
| +8% | +$1.4M | 7.73% | 6 |
|
|
2022
Q2 | $19.4M | Hold |
124,270
| – | – | 7.91% | 3 |
|
|
2022
Q1 | $19.7M | Buy |
124,270
+10,000
| +9% | +$1.59M | 7.21% | 7 |
|
|
2021
Q4 | $19.3M | Sell |
114,270
-1,600
| -1% | -$271K | 7.45% | 4 |
|
|
2021
Q3 | $16.2M | Buy |
115,870
+5,000
| +5% | +$697K | 6.92% | 7 |
|
|
2021
Q2 | $16.5M | Buy |
110,870
+25,800
| +30% | +$3.84M | 7.28% | 5 |
|
|
2021
Q1 | $13.1M | Buy |
85,070
+20,200
| +31% | +$3.1M | 5.66% | 10 |
|
|
2020
Q4 | $10.8M | Hold |
64,870
| – | – | 5.15% | 10 |
|
|
2020
Q3 | $11M | Hold |
64,870
| – | – | 6.13% | 5 |
|
|
2020
Q2 | $11.1M | Hold |
64,870
| – | – | 6.29% | 4 |
|
|
2020
Q1 | $9.69M | Sell |
64,870
-3,450
| -5% | -$515K | 6.75% | 5 |
|
|
2019
Q4 | $11.9M | Buy |
68,320
+7,450
| +12% | +$1.3M | 6.28% | 6 |
|
|
2019
Q3 | $11.8M | Hold |
60,870
| – | – | 6.33% | 5 |
|
|
2019
Q2 | $10.8M | Hold |
60,870
| – | – | 6.3% | 5 |
|
|
2019
Q1 | $8.73M | Hold |
60,870
| – | – | 5.71% | 8 |
|
|
2018
Q4 | $8.14M | Hold |
60,870
| – | – | 5.96% | 6 |
|
|
2018
Q3 | $8.13M | Hold |
60,870
| – | – | 5.12% | 8 |
|
|
2018
Q2 | $7.32M | Hold |
60,870
| – | – | 5.02% | 9 |
|
|
2018
Q1 | $8.43M | Hold |
60,870
| – | – | 5.91% | 5 |
|
|
2017
Q4 | $7.64M | Hold |
60,870
| – | – | 5.3% | 8 |
|
|
2017
Q3 | $8.23M | Buy |
60,870
+5,000
| +9% | +$676K | 5.69% | 7 |
|
|
2017
Q2 | $7.77M | Hold |
55,870
| – | – | 5.75% | 7 |
|
|
2017
Q1 | $8.08M | Hold |
55,870
| – | – | 5.95% | 6 |
|
|
2016
Q4 | $7.61M | Buy |
+55,870
| New | +$7.61M | 5.96% | 5 |
|