Rockefeller 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
Q1 | – | Sell |
-13,750
| Closed | -$3.42M | – | 1728 |
|
|
2024
Q4 | $3.42M | Buy |
13,750
+225
| +2% | +$56K | 0.01% | 838 |
|
|
2024
Q3 | $3.68M | Buy |
+13,525
| New | +$3.68M | 0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-656
| Closed | -$120K | – | 3508 |
|
|
2022
Q4 | $120K | Buy |
656
+361
| +122% | +$66K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $41K | Buy |
295
+247
| +515% | +$34.3K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $7K | Sell |
48
-21
| -30% | -$3.06K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $10K | Sell |
69
-7
| -9% | -$1.01K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $12K | Buy |
76
+57
| +300% | +$9K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $2K | Sell |
19
-16
| -46% | -$1.68K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $5K | Sell |
35
-7
| -17% | -$1K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $6K | Buy |
42
+31
| +282% | +$4.43K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q2 | $2K | Sell |
11
-128
| -92% | -$23.3K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $21K | Sell |
139
-12,761
| -99% | -$1.93M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.53M | Hold |
12,900
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $2.5M | Hold |
12,900
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $2.3M | Sell |
12,900
-304
| -2% | -$54.1K | 0.03% | 239 |
|
|
2019
Q1 | $1.9M | Buy |
13,204
+304
| +2% | +$43.6K | 0.03% | 272 |
|
|
2018
Q4 | $1.73M | Hold |
12,900
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $1.72M | Hold |
12,900
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $1.55M | Hold |
12,900
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $1.79M | Buy |
+12,900
| New | +$1.79M | 0.03% | 181 |
|