Putnam Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,684
| Closed | -$3.1M | – | 1212 |
|
|
2023
Q3 | $3.1M | Buy |
+15,684
| New | +$3.1M | ﹤0.01% | 588 |
|
|
2020
Q2 | – | Sell |
-3,947
| Closed | -$589K | – | 914 |
|
|
2020
Q1 | $589K | Hold |
3,947
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $774K | Hold |
3,947
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $764K | Buy |
+3,947
| New | +$764K | ﹤0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-31,154
| Closed | -$4.16M | – | 1067 |
|
|
2018
Q3 | $4.16M | Buy |
31,154
+160
| +0.5% | +$21.4K | 0.01% | 611 |
|
|
2018
Q2 | $3.73M | Buy |
+30,994
| New | +$3.73M | 0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-30,997
| Closed | -$3.64M | – | 1338 |
|
|
2016
Q2 | $3.64M | Sell |
30,997
-35,121
| -53% | -$4.13M | 0.01% | 771 |
|
|
2016
Q1 | $7.92M | Buy |
66,118
+41,940
| +173% | +$5.03M | 0.02% | 501 |
|
|
2015
Q4 | $2.74M | Buy |
24,178
+1,889
| +8% | +$214K | 0.01% | 889 |
|
|
2015
Q3 | $2.37M | Buy |
22,289
+857
| +4% | +$91.1K | 0.01% | 942 |
|
|
2015
Q2 | $2.18M | Buy |
21,432
+1,202
| +6% | +$122K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $2.02M | Buy |
20,230
+418
| +2% | +$41.7K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.93M | Buy |
19,812
+385
| +2% | +$37.4K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $1.94M | Sell |
19,427
-34,036
| -64% | -$3.4M | ﹤0.01% | 1028 |
|
|
2014
Q2 | $5.72M | Buy |
53,463
+522
| +1% | +$55.9K | 0.01% | 729 |
|
|
2014
Q1 | $5.17M | Sell |
52,941
-3,589
| -6% | -$350K | 0.01% | 742 |
|
|
2013
Q4 | $5.5M | Buy |
56,530
+13,376
| +31% | +$1.3M | 0.01% | 707 |
|
|
2013
Q3 | $3.91M | Sell |
43,154
-1,879
| -4% | -$170K | 0.01% | 823 |
|
|
2013
Q2 | $3.91M | Buy |
+45,033
| New | +$3.91M | 0.01% | 806 |
|