RNC Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
13,978
-433
| -3% | -$105K | 0.16% | 69 |
|
|
2025
Q1 | $3.46M | Sell |
14,411
-168
| -1% | -$40.3K | 0.18% | 63 |
|
|
2024
Q4 | $3.63M | Sell |
14,579
-877
| -6% | -$218K | 0.19% | 61 |
|
|
2024
Q3 | $3.45M | Hold |
15,456
| – | – | 0.19% | 64 |
|
|
2024
Q2 | $3.45M | Buy |
15,456
+737
| +5% | +$165K | 0.19% | 64 |
|
|
2024
Q1 | $3.46M | Buy |
14,719
+1,665
| +13% | +$391K | 0.2% | 62 |
|
|
2023
Q4 | $2.56M | Sell |
13,054
-205
| -2% | -$40.2K | 0.15% | 63 |
|
|
2023
Q3 | $2.62M | Buy |
13,259
+4,380
| +49% | +$867K | 0.16% | 65 |
|
|
2023
Q2 | $1.66M | Sell |
8,879
-381
| -4% | -$71.1K | 0.09% | 89 |
|
|
2023
Q1 | $1.86M | Buy |
9,260
+365
| +4% | +$73.1K | 0.1% | 84 |
|
|
2022
Q4 | $1.64M | Sell |
8,895
-189
| -2% | -$34.8K | 0.09% | 90 |
|
|
2022
Q3 | $1.28M | Sell |
9,084
-3,295
| -27% | -$462K | 0.08% | 98 |
|
|
2022
Q2 | $1.94M | Buy |
+12,379
| New | +$1.94M | 0.11% | 88 |
|