Raymond James & Associates’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.35M | Buy |
26,968
+10,039
| +59% | +$2.73M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $3.78M | Sell |
16,929
-10,938
| -39% | -$2.44M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $6.55M | Sell |
27,867
-1,252
| -4% | -$294K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $5.71M | Sell |
29,119
-23,069
| -44% | -$4.52M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $10.3M | Buy |
52,188
+23,767
| +84% | +$4.7M | 0.01% | 1012 |
|
|
2023
Q2 | $5.3M | Buy |
28,421
+357
| +1% | +$66.6K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $5.62M | Sell |
28,064
-71
| -0.3% | -$14.2K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $5.18M | Sell |
28,135
-2,989
| -10% | -$551K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $4.37M | Buy |
31,124
+16,387
| +111% | +$2.3M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $2.3M | Buy |
14,737
+209
| +1% | +$32.7K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $2.3M | Sell |
14,528
-14,617
| -50% | -$2.32M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $4.94M | Sell |
29,145
-5,520
| -16% | -$935K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $4.83M | Sell |
34,665
-1,684
| -5% | -$235K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $5.41M | Buy |
36,349
+1,957
| +6% | +$291K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $5.51M | Buy |
34,392
+1,140
| +3% | +$183K | 0.01% | 1367 |
|
|
2020
Q4 | $5.51M | Buy |
33,252
+4,105
| +14% | +$681K | 0.01% | 1287 |
|
|
2020
Q3 | $4.95M | Buy |
29,147
+6,992
| +32% | +$1.19M | 0.01% | 1234 |
|
|
2020
Q2 | $3.79M | Buy |
22,155
+18,622
| +527% | +$3.18M | 0.01% | 1358 |
|
|
2020
Q1 | $528K | Buy |
3,533
+1,283
| +57% | +$192K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $441K | Sell |
2,250
-488
| -18% | -$95.6K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $530K | Buy |
2,738
+1,118
| +69% | +$216K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $288K | Sell |
1,620
-69
| -4% | -$12.3K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $242K | Buy |
1,689
+193
| +13% | +$27.7K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $200K | Buy |
+1,496
| New | +$200K | ﹤0.01% | 3123 |
|