Sapience Investments’s RenaissanceRe RNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$512K	Sell	2,106 -9	-0.4%	-$2.19K	0.34%	72
2025 Q1	$508K	Sell	2,115 -13	-0.6%	-$3.12K	0.36%	72
2024 Q4	$529K	Sell	2,128 -645	-23%	-$160K	0.31%	73
2024 Q3	$755K	Hold	2,773	–	–	0.37%	70
2024 Q2	$620K	Sell	2,773 -234	-8%	-$52.3K	0.32%	69
2024 Q1	$707K	Hold	3,007	–	–	0.23%	67
2023 Q4	$589K	Sell	3,007 -273	-8%	-$53.5K	0.14%	72
2023 Q3	$649K	Buy	3,280 +1,036	+46%	+$205K	0.16%	61
2023 Q2	$419K	Sell	2,244 -444	-17%	-$82.8K	0.09%	73
2023 Q1	$539K	Hold	2,688	–	–	0.12%	71
2022 Q4	$495K	Sell	2,688 -2,598	-49%	-$479K	0.1%	80
2022 Q3	$742K	Sell	5,286 -310	-6%	-$43.5K	0.16%	65
2022 Q2	$875K	Sell	5,596 -670	-11%	-$105K	0.16%	66
2022 Q1	$993K	Sell	6,266 -845	-12%	-$134K	0.12%	73
2021 Q4	$1.2M	Buy	7,111 +844	+13%	+$143K	0.14%	68
2021 Q3	$874K	Hold	6,267	–	–	0.1%	76
2021 Q2	$933K	Sell	6,267 -4	-0.1%	-$596	0.12%	72
2021 Q1	$1.01M	Buy	6,271 +101	+2%	+$16.2K	0.13%	78
2020 Q4	$1.02M	Sell	6,170 -3,430	-36%	-$569K	0.14%	70
2020 Q3	$1.63M	Sell	9,600 -1,300	-12%	-$221K	0.29%	81
2020 Q2	$1.86M	Sell	10,900 -4,625	-30%	-$791K	0.34%	77
2020 Q1	$2.32M	Buy	+15,525	New	+$2.32M	0.52%	73
2019 Q2	–	Sell	-21,830	Closed	-$3.13M	–	88
2019 Q1	$3.13M	Buy	21,830 +115	+0.5%	+$16.5K	0.42%	73
2018 Q4	$2.9M	Sell	21,715 -5,295	-20%	-$708K	0.47%	69
2018 Q3	$3.61M	Buy	27,010 +10,705	+66%	+$1.43M	0.44%	68
2018 Q2	$1.96M	Sell	16,305 -1,140	-7%	-$137K	0.26%	75
2018 Q1	$2.42M	Buy	+17,445	New	+$2.42M	0.33%	64
2017 Q3	–	Sell	-7,450	Closed	-$1.04M	–	84
2017 Q2	$1.04M	Buy	7,450 +4,050	+119%	+$563K	0.16%	75
2017 Q1	$492K	Hold	3,400	–	–	0.08%	70
2016 Q4	$463K	Buy	+3,400	New	+$463K	0.14%	72