Pictet Asset Management (UK)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3M | Sell |
20,178
-302
| -1% | -$44.9K | ﹤0.01% | 939 |
|
|
2021
Q1 | $3.28M | Buy |
20,480
+1,758
| +9% | +$282K | ﹤0.01% | 909 |
|
|
2020
Q4 | $3.1M | Buy |
18,722
+800
| +4% | +$133K | ﹤0.01% | 895 |
|
|
2020
Q3 | $3.04M | Hold |
17,922
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $3.07M | Buy |
17,922
+50
| +0.3% | +$8.55K | 0.01% | 799 |
|
|
2020
Q1 | $2.67M | Sell |
17,872
-300
| -2% | -$44.8K | 0.01% | 794 |
|
|
2019
Q4 | $3.56M | Sell |
18,172
-600
| -3% | -$118K | 0.01% | 818 |
|
|
2019
Q3 | $3.63M | Buy |
18,772
+1,400
| +8% | +$271K | 0.01% | 749 |
|
|
2019
Q2 | $3.09M | Buy |
17,372
+3,200
| +23% | +$570K | 0.01% | 782 |
|
|
2019
Q1 | $2.03M | Sell |
14,172
-2,000
| -12% | -$287K | ﹤0.01% | 839 |
|
|
2018
Q4 | $2.16K | Buy |
16,172
+400
| +3% | +$53 | 0.01% | 815 |
|
|
2018
Q3 | $2.11M | Sell |
15,772
-700
| -4% | -$93.5K | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.98M | Sell |
16,472
-2,200
| -12% | -$265K | ﹤0.01% | 805 |
|
|
2018
Q1 | $2.59M | Sell |
18,672
-6,840
| -27% | -$947K | 0.01% | 783 |
|
|
2017
Q4 | $3.2M | Sell |
25,512
-52,788
| -67% | -$6.63M | 0.01% | 744 |
|
|
2017
Q3 | $10.6M | Sell |
78,300
-5,000
| -6% | -$676K | 0.03% | 489 |
|
|
2017
Q2 | $11.9M | Buy |
83,300
+500
| +0.6% | +$71.4K | 0.04% | 445 |
|
|
2017
Q1 | $12M | Buy |
82,800
+6,413
| +8% | +$928K | 0.04% | 447 |
|
|
2016
Q4 | $10.4M | Sell |
76,387
-3,800
| -5% | -$518K | 0.04% | 441 |
|
|
2016
Q3 | $9.64M | Buy |
80,187
+4,400
| +6% | +$529K | 0.04% | 437 |
|
|
2016
Q2 | $8.75M | Buy |
75,787
+1,600
| +2% | +$185K | 0.03% | 456 |
|
|
2016
Q1 | $8.4M | Buy |
74,187
+1,800
| +2% | +$204K | 0.04% | 428 |
|
|
2015
Q4 | $8.19M | Sell |
72,387
-200
| -0.3% | -$22.6K | 0.03% | 447 |
|
|
2015
Q3 | $7.72M | Sell |
72,587
-500
| -0.7% | -$53.2K | 0.03% | 451 |
|
|
2015
Q2 | $7.84M | Buy |
73,087
+9,300
| +15% | +$998K | 0.03% | 477 |
|
|
2015
Q1 | $6.54M | Buy |
63,787
+7,400
| +13% | +$758K | 0.03% | 530 |
|
|
2014
Q4 | $5.48M | Buy |
56,387
+12,800
| +29% | +$1.24M | 0.02% | 555 |
|
|
2014
Q3 | $4.36M | Buy |
43,587
+16,000
| +58% | +$1.6M | 0.02% | 571 |
|
|
2014
Q2 | $2.95M | Hold |
27,587
| – | – | 0.01% | 670 |
|
|
2014
Q1 | $2.69M | Sell |
27,587
-1,000
| -3% | -$97.6K | 0.01% | 687 |
|
|
2013
Q4 | $2.78M | Sell |
28,587
-900
| -3% | -$87.6K | 0.01% | 669 |
|
|
2013
Q3 | $2.67M | Buy |
29,487
+9,687
| +49% | +$877K | 0.01% | 668 |
|
|
2013
Q2 | $1.72M | Buy |
+19,800
| New | +$1.72M | 0.01% | 740 |
|