Rowlandmiller & Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
4,446
-79
| -2% | -$19.2K | 0.22% | 80 |
|
|
2025
Q1 | $1.09M | Sell |
4,525
-70
| -2% | -$16.8K | 0.23% | 77 |
|
|
2024
Q4 | $1.14M | Hold |
4,595
| – | – | 0.24% | 77 |
|
|
2024
Q3 | $1.25M | Hold |
4,595
| – | – | 0.25% | 74 |
|
|
2024
Q2 | $1.03M | Sell |
4,595
-590
| -11% | -$132K | 0.22% | 79 |
|
|
2024
Q1 | $1.22M | Sell |
5,185
-1
| -0% | -$235 | 0.26% | 73 |
|
|
2023
Q4 | $1.02M | Buy |
5,186
+1
| +0% | +$196 | 0.23% | 77 |
|
|
2023
Q3 | $1.03M | Sell |
5,185
-94
| -2% | -$18.6K | 0.25% | 71 |
|
|
2023
Q2 | $985K | Sell |
5,279
-60
| -1% | -$11.2K | 0.23% | 74 |
|
|
2023
Q1 | $1.07M | Sell |
5,339
-20
| -0.4% | -$4.01K | 0.26% | 68 |
|
|
2022
Q4 | $996K | Hold |
5,359
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $752K | Sell |
5,359
-99
| -2% | -$13.9K | 0.2% | 75 |
|
|
2022
Q2 | $854K | Sell |
5,458
-40
| -0.7% | -$6.26K | 0.22% | 70 |
|
|
2022
Q1 | $872K | Sell |
5,498
-125
| -2% | -$19.8K | 0.2% | 77 |
|
|
2021
Q4 | $952K | Sell |
5,623
-691
| -11% | -$117K | 0.21% | 78 |
|
|
2021
Q3 | $1.08M | Buy |
6,314
+231
| +4% | +$39.5K | 0.37% | 57 |
|
|
2021
Q2 | $905K | Sell |
6,083
-20
| -0.3% | -$2.98K | 0.22% | 74 |
|
|
2021
Q1 | $978K | Sell |
6,103
-236
| -4% | -$37.8K | 0.26% | 68 |
|
|
2020
Q4 | $1.05M | Sell |
6,339
-486
| -7% | -$80.6K | 0.3% | 60 |
|
|
2020
Q3 | $1.02M | Buy |
6,825
+511
| +8% | +$76.3K | 0.41% | 55 |
|
|
2020
Q2 | $1.08M | Sell |
6,314
-511
| -7% | -$87.4K | 0.37% | 57 |
|
|
2020
Q1 | $1.02M | Hold |
6,825
| – | – | 0.41% | 55 |
|
|
2019
Q4 | $1.34M | Buy |
+6,825
| New | +$1.34M | 0.42% | 55 |
|
|
2018
Q2 | – | Sell |
-1,880
| Closed | -$259K | – | 133 |
|
|
2018
Q1 | $259K | Buy |
+1,880
| New | +$259K | 0.1% | 93 |
|