Robeco Institutional Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
9,074
-3,783
| -29% | -$919K | ﹤0.01% | 668 |
|
|
2025
Q1 | $3.09M | Sell |
12,857
-5,777
| -31% | -$1.39M | 0.01% | 647 |
|
|
2024
Q4 | $4.64M | Buy |
18,634
+9,560
| +105% | +$2.38M | 0.01% | 563 |
|
|
2024
Q3 | $2.47M | Sell |
9,074
-367
| -4% | -$100K | ﹤0.01% | 668 |
|
|
2024
Q2 | $2.11M | Buy |
+9,441
| New | +$2.11M | ﹤0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-4,545
| Closed | -$891K | – | 1054 |
|
|
2023
Q4 | $891K | Buy |
+4,545
| New | +$891K | ﹤0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-137
| Closed | -$25.6K | – | 1054 |
|
|
2023
Q2 | $25.6K | Buy |
+137
| New | +$25.6K | ﹤0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-22,363
| Closed | -$3.12M | – | 945 |
|
|
2021
Q3 | $3.12M | Hold |
22,363
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $3.33M | Buy |
22,363
+22,037
| +6,760% | +$3.28M | 0.01% | 635 |
|
|
2021
Q1 | $52K | Sell |
326
-8,431
| -96% | -$1.34M | ﹤0.01% | 929 |
|
|
2020
Q4 | $1.45M | Sell |
8,757
-891
| -9% | -$148K | ﹤0.01% | 692 |
|
|
2020
Q3 | $1.64M | Sell |
9,648
-10,008
| -51% | -$1.7M | 0.01% | 653 |
|
|
2020
Q2 | $3.36M | Sell |
19,656
-76,115
| -79% | -$13M | 0.01% | 590 |
|
|
2020
Q1 | $14.3M | Buy |
95,771
+55
| +0.1% | +$8.21K | 0.06% | 355 |
|
|
2019
Q4 | $18.8M | Buy |
95,716
+17,139
| +22% | +$3.36M | 0.06% | 349 |
|
|
2019
Q3 | $15.2M | Buy |
78,577
+24,970
| +47% | +$4.83M | 0.05% | 364 |
|
|
2019
Q2 | $9.54M | Buy |
53,607
+46,548
| +659% | +$8.29M | 0.03% | 478 |
|
|
2019
Q1 | $1.01M | Buy |
7,059
+5,691
| +416% | +$817K | ﹤0.01% | 776 |
|
|
2018
Q4 | $184K | Hold |
1,368
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $184K | Hold |
1,368
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $164K | Sell |
1,368
-974
| -42% | -$117K | ﹤0.01% | 915 |
|
|
2018
Q1 | $324K | Sell |
2,342
-64,821
| -97% | -$8.97M | ﹤0.01% | 836 |
|
|
2017
Q4 | $8.44M | Sell |
67,163
-184,213
| -73% | -$23.1M | 0.04% | 404 |
|
|
2017
Q3 | $34M | Sell |
251,376
-15,886
| -6% | -$2.15M | 0.21% | 131 |
|
|
2017
Q2 | $37.2M | Buy |
267,262
+55,339
| +26% | +$7.69M | 0.24% | 122 |
|
|
2017
Q1 | $30.7M | Buy |
211,923
+9,595
| +5% | +$1.39M | 0.2% | 138 |
|
|
2016
Q4 | $27.6M | Buy |
202,328
+1,423
| +0.7% | +$194K | 0.22% | 138 |
|
|
2016
Q3 | $24.1M | Sell |
200,905
-3,896
| -2% | -$468K | 0.18% | 162 |
|
|
2016
Q2 | $24.1M | Sell |
204,801
-6,492
| -3% | -$762K | 0.18% | 158 |
|
|
2016
Q1 | $25.3M | Sell |
211,293
-425
| -0.2% | -$50.9K | 0.2% | 145 |
|
|
2015
Q4 | $24M | Sell |
211,718
-6,161
| -3% | -$697K | 0.21% | 152 |
|
|
2015
Q3 | $23.2M | Hold |
217,879
| – | – | 0.18% | 163 |
|
|
2015
Q2 | $22.1M | Sell |
217,879
-27,484
| -11% | -$2.79M | 0.17% | 171 |
|
|
2015
Q1 | $24.5M | Sell |
245,363
-7,131
| -3% | -$711K | 0.18% | 158 |
|
|
2014
Q4 | $24.5M | Buy |
252,494
+14,932
| +6% | +$1.45M | 0.18% | 153 |
|
|
2014
Q3 | $23.8M | Buy |
237,562
+97,623
| +70% | +$9.76M | 0.17% | 154 |
|
|
2014
Q2 | $15M | Buy |
139,939
+29,516
| +27% | +$3.16M | 0.11% | 212 |
|
|
2014
Q1 | $10.8M | Buy |
110,423
+465
| +0.4% | +$45.4K | 0.08% | 232 |
|
|
2013
Q4 | $10.7M | Buy |
109,958
+1,263
| +1% | +$123K | 0.09% | 222 |
|
|
2013
Q3 | $9.84M | Buy |
108,695
+1,119
| +1% | +$101K | 0.1% | 199 |
|
|
2013
Q2 | $9.34M | Buy |
+107,576
| New | +$9.34M | 0.09% | 199 |
|