Royce & Associates’s RenaissanceRe RNR Stock Holding History

Royce & Associates’s Portfolio RNR Stock Details RNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.9M	Sell	114,853 -5,079	-4%	-$1.23M	0.29%	99
2025 Q1	$28.8M	Buy	119,932 +4,736	+4%	+$1.14M	0.31%	86
2024 Q4	$28.7M	Buy	115,196 +1,136	+1%	+$283K	0.27%	105
2024 Q3	$31.1M	Sell	114,060 -8,584	-7%	-$2.34M	0.28%	98
2024 Q2	$27.4M	Sell	122,644 -27,884	-19%	-$6.23M	0.26%	111
2024 Q1	$35.4M	Buy	150,528 +1,190	+0.8%	+$280K	0.32%	87
2023 Q4	$29.3M	Sell	149,338 -39,288	-21%	-$7.7M	0.27%	99
2023 Q3	$37.3M	Buy	188,626 +22,665	+14%	+$4.49M	0.38%	60
2023 Q2	$31M	Buy	165,961 +7,051	+4%	+$1.32M	0.3%	75
2023 Q1	$31.8M	Sell	158,910 -10,979	-6%	-$2.2M	0.32%	70
2022 Q4	$31.3M	Buy	169,889 +8,591	+5%	+$1.58M	0.33%	67
2022 Q3	$22.6M	Buy	161,298 +2,129	+1%	+$299K	0.26%	95
2022 Q2	$24.9M	Sell	159,169 -37,319	-19%	-$5.84M	0.26%	95
2022 Q1	$31.1M	Sell	196,488 -10,526	-5%	-$1.67M	0.26%	83
2021 Q4	$35.1M	Buy	207,014 +34,192	+20%	+$5.79M	0.26%	90
2021 Q3	$24.1M	Buy	172,822 +39,868	+30%	+$5.56M	0.18%	154
2021 Q2	$19.8M	Buy	132,954 +14,017	+12%	+$2.09M	0.14%	247
2021 Q1	$19.1M	Buy	118,937 +22,824	+24%	+$3.66M	0.13%	266
2020 Q4	$15.9M	Buy	96,113 +13,055	+16%	+$2.16M	0.13%	239
2020 Q3	$14.1M	Buy	83,058 +89	+0.1%	+$15.1K	0.15%	187
2020 Q2	$14.2M	Buy	+82,969	New	+$14.2M	0.16%	174
2016 Q1	–	Sell	-25,709	Closed	-$2.91M	–	1121
2015 Q4	$2.91M	Hold	25,709	–	–	0.02%	772
2015 Q3	$2.73M	Hold	25,709	–	–	0.01%	798
2015 Q2	$2.61M	Hold	25,709	–	–	0.01%	883
2015 Q1	$2.56M	Buy	25,709 +3,500	+16%	+$349K	0.01%	894
2014 Q4	$2.16M	Buy	22,209 +1,500	+7%	+$146K	0.01%	953
2014 Q3	$2.07M	Buy	20,709 +6,700	+48%	+$670K	0.01%	1000
2014 Q2	$1.5M	Buy	14,009 +4,200	+43%	+$449K	﹤0.01%	1089
2014 Q1	$957K	Hold	9,809	–	–	﹤0.01%	1157
2013 Q4	$955K	Hold	9,809	–	–	﹤0.01%	1177
2013 Q3	$888K	Hold	9,809	–	–	﹤0.01%	1189
2013 Q2	$851K	Buy	+9,809	New	+$851K	﹤0.01%	1178