Russell Investments Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
62,765
+30,990
| +98% | +$8.99M | 0.02% | 674 |
|
|
2025
Q4 | $8.93M | Buy |
31,775
+7,235
| +29% | +$1.9M | 0.01% | 983 |
|
|
2025
Q3 | $6.23M | Sell |
24,540
-1,303
| -5% | -$316K | 0.01% | 1179 |
|
|
2025
Q2 | $6.28M | Buy |
25,843
+5,304
| +26% | +$1.29M | 0.01% | 1078 |
|
|
2025
Q1 | $4.93M | Sell |
20,539
-13,297
| -39% | -$3.22M | 0.01% | 1180 |
|
|
2024
Q4 | $8.42M | Buy |
33,836
+9,383
| +38% | +$2.52M | 0.01% | 896 |
|
|
2024
Q3 | $6.66M | Buy |
24,453
+8,167
| +50% | +$1.97M | 0.01% | 1040 |
|
|
2024
Q2 | $3.64M | Sell |
16,286
-11,162
| -41% | -$2.5M | 0.01% | 1307 |
|
|
2024
Q1 | $6.45M | Buy |
27,448
+3,962
| +17% | +$879K | 0.01% | 1050 |
|
|
2023
Q4 | $4.6M | Sell |
23,486
-5,487
| -19% | -$1.14M | 0.01% | 1165 |
|
|
2023
Q3 | $5.73M | Sell |
28,973
-76,602
| -73% | -$14.7M | 0.01% | 1019 |
|
|
2023
Q2 | $19.7M | Sell |
105,575
-4,395
| -4% | -$874K | 0.04% | 493 |
|
|
2023
Q1 | $22M | Sell |
109,970
-697
| -0.6% | -$140K | 0.04% | 464 |
|
|
2022
Q4 | $20.4M | Sell |
110,667
-12,517
| -10% | -$2.11M | 0.04% | 491 |
|
|
2022
Q3 | $17.3M | Buy |
123,184
+64,059
| +108% | +$8.89M | 0.04% | 535 |
|
|
2022
Q2 | $9.24M | Sell |
59,125
-3,390
| -5% | -$513K | 0.02% | 807 |
|
|
2022
Q1 | $9.91M | Sell |
62,515
-10,753
| -15% | -$1.67M | 0.02% | 832 |
|
|
2021
Q4 | $12.4M | Buy |
73,268
+21,133
| +41% | +$3.31M | 0.02% | 803 |
|
|
2021
Q3 | $7.26M | Sell |
52,135
-1,608
| -3% | -$243K | 0.01% | 1040 |
|
|
2021
Q2 | $8M | Sell |
53,743
-65,006
| -55% | -$10.3M | 0.01% | 1060 |
|
|
2021
Q1 | $19M | Sell |
118,749
-28,335
| -19% | -$4.58M | 0.03% | 618 |
|
|
2020
Q4 | $24.4M | Sell |
147,084
-60,408
| -29% | -$10.3M | 0.05% | 446 |
|
|
2020
Q3 | $35.1M | Sell |
207,492
-9,487
| -4% | -$1.68M | 0.08% | 297 |
|
|
2020
Q2 | $36.9M | Sell |
216,979
-67,010
| -24% | -$11M | 0.08% | 261 |
|
|
2020
Q1 | $42.6M | Buy |
283,989
+4,366
| +2% | +$777K | 0.11% | 211 |
|
|
2019
Q4 | $54.8M | Sell |
279,623
-47,519
| -15% | -$9M | 0.1% | 233 |
|
|
2019
Q3 | $63.1M | Sell |
327,142
-15,630
| -5% | -$2.91M | 0.12% | 200 |
|
|
2019
Q2 | $60.8M | Sell |
342,772
-42,933
| -11% | -$7.06M | 0.11% | 218 |
|
|
2019
Q1 | $55.2M | Sell |
385,705
-89,364
| -19% | -$12.5M | 0.1% | 227 |
|
|
2018
Q4 | $63.2M | Sell |
475,069
-4,141
| -0.9% | -$541K | 0.14% | 157 |
|
|
2018
Q3 | $63.9M | Buy |
479,210
+17,215
| +4% | +$2.22M | 0.12% | 181 |
|
|
2018
Q2 | $55.5M | Sell |
461,995
-134,653
| -23% | -$17.4M | 0.12% | 180 |
|
|
2018
Q1 | $82.6M | Buy |
596,648
+500,604
| +521% | +$65M | 0.14% | 155 |
|
|
2017
Q4 | $12.1M | Sell |
96,044
-44,182
| -32% | -$5.93M | 0.02% | 883 |
|
|
2017
Q3 | $18.9M | Sell |
140,226
-4,777
| -3% | -$672K | 0.03% | 660 |
|
|
2017
Q2 | $20.2M | Buy |
145,003
+7,501
| +5% | +$1.05M | 0.04% | 601 |
|
|
2017
Q1 | $19.9M | Buy |
137,502
+578
| +0.4% | +$82.7K | 0.04% | 572 |
|
|
2016
Q4 | $18.6M | Buy |
+136,924
| New | +$17.5M | 0.04% | 576 |
|
Other funds holding RNR
VPM
VCM
PCH
