Royal London Asset 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 | $666K | Sell |
2,743
-15,379
| -85% | -$3.74M | ﹤0.01% | 663 |
|
|
2025
Q1 | $4.35M | Sell |
18,122
-6,830
| -27% | -$1.64M | 0.01% | 573 |
|
|
2024
Q4 | $6.21M | Sell |
24,952
-574
| -2% | -$143K | 0.02% | 522 |
|
|
2024
Q3 | $6.95M | Sell |
25,526
-803
| -3% | -$219K | 0.02% | 503 |
|
|
2024
Q2 | $5.88M | Buy |
26,329
+348
| +1% | +$77.8K | 0.02% | 513 |
|
|
2024
Q1 | $6.11M | Buy |
25,981
+1,170
| +5% | +$275K | 0.02% | 513 |
|
|
2023
Q4 | $4.86M | Buy |
24,811
+6,874
| +38% | +$1.35M | 0.01% | 539 |
|
|
2023
Q3 | $3.55M | Buy |
17,937
+619
| +4% | +$123K | 0.01% | 578 |
|
|
2023
Q2 | $3.23M | Hold |
17,318
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $3.47M | Buy |
17,318
+781
| +5% | +$156K | 0.01% | 549 |
|
|
2022
Q4 | $3.05M | Buy |
16,537
+1,411
| +9% | +$260K | 0.01% | 563 |
|
|
2022
Q3 | $2.13M | Sell |
15,126
-1,529
| -9% | -$215K | 0.01% | 593 |
|
|
2022
Q2 | $2.61M | Hold |
16,655
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $2.64M | Buy |
+16,655
| New | +$2.64M | 0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-16,674
| Closed | -$2.32M | – | 670 |
|
|
2021
Q3 | $2.32M | Buy |
+16,674
| New | +$2.32M | 0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-16,193
| Closed | -$2.6M | – | 674 |
|
|
2021
Q1 | $2.6M | Hold |
16,193
| – | – | 0.01% | 604 |
|
|
2020
Q4 | $2.69M | Buy |
16,193
+646
| +4% | +$107K | 0.01% | 561 |
|
|
2020
Q3 | $2.62M | Hold |
15,547
| – | – | 0.02% | 527 |
|
|
2020
Q2 | $2.61M | Hold |
15,547
| – | – | 0.02% | 515 |
|
|
2020
Q1 | $2.37M | Hold |
15,547
| – | – | 0.02% | 510 |
|
|
2019
Q4 | $3.06M | Hold |
15,547
| – | – | 0.02% | 527 |
|
|
2019
Q3 | $3.01M | Buy |
+15,547
| New | +$3.01M | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-15,131
| Closed | -$2.17M | – | 631 |
|
|
2019
Q1 | $2.17M | Hold |
15,131
| – | – | 0.02% | 588 |
|
|
2018
Q4 | $2M | Sell |
15,131
-548,803
| -97% | -$72.5M | 0.02% | 585 |
|
|
2018
Q3 | $23.1M | Buy |
563,934
+548,803
| +3,627% | +$22.5M | 0.24% | 92 |
|
|
2018
Q2 | $1.82M | Buy |
+15,131
| New | +$1.82M | 0.02% | 539 |
|