Schroder Investment Management Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
998
| – | – | ﹤0.01% | 1108 |
|
|
2025
Q1 | $242K | Sell |
998
-23,044
| -96% | -$5.59M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $5.98M | Sell |
24,042
-76,579
| -76% | -$19.1M | 0.01% | 741 |
|
|
2024
Q3 | $27.1M | Sell |
100,621
-24,097
| -19% | -$6.49M | 0.03% | 435 |
|
|
2024
Q2 | $27.9M | Sell |
124,718
-18,673
| -13% | -$4.17M | 0.03% | 406 |
|
|
2024
Q1 | $33.7M | Sell |
143,391
-14,365
| -9% | -$3.38M | 0.04% | 366 |
|
|
2023
Q4 | $30.9M | Buy |
157,756
+9,130
| +6% | +$1.79M | 0.04% | 387 |
|
|
2023
Q3 | $29.4M | Sell |
148,626
-989
| -0.7% | -$196K | 0.04% | 369 |
|
|
2023
Q2 | $27.9M | Buy |
149,615
+4,916
| +3% | +$917K | 0.04% | 397 |
|
|
2023
Q1 | $29M | Sell |
144,699
-80,462
| -36% | -$16.1M | 0.04% | 386 |
|
|
2022
Q4 | $41.5M | Sell |
225,161
-19,517
| -8% | -$3.6M | 0.07% | 295 |
|
|
2022
Q3 | $34.4M | Sell |
244,678
-32,047
| -12% | -$4.5M | 0.06% | 321 |
|
|
2022
Q2 | $43.1M | Sell |
276,725
-31,721
| -10% | -$4.94M | 0.07% | 286 |
|
|
2022
Q1 | $48.8M | Buy |
308,446
+23,683
| +8% | +$3.75M | 0.06% | 290 |
|
|
2021
Q4 | $48.2M | Sell |
284,763
-16,790
| -6% | -$2.84M | 0.06% | 297 |
|
|
2021
Q3 | $42M | Sell |
301,553
-6,815
| -2% | -$950K | 0.06% | 314 |
|
|
2021
Q2 | $45.9M | Buy |
308,368
+165
| +0.1% | +$24.6K | 0.06% | 327 |
|
|
2021
Q1 | $49.4M | Buy |
308,203
+67,700
| +28% | +$10.8M | 0.06% | 308 |
|
|
2020
Q4 | $39.9M | Buy |
240,503
+205,668
| +590% | +$34.1M | 0.06% | 319 |
|
|
2020
Q3 | $5.94M | Buy |
34,835
+26,930
| +341% | +$4.59M | 0.01% | 694 |
|
|
2020
Q2 | $1.35M | Hold |
7,905
| – | – | ﹤0.01% | 870 |
|
|
2020
Q1 | $1.19M | Sell |
7,905
-3,918
| -33% | -$591K | ﹤0.01% | 886 |
|
|
2019
Q4 | $2.32M | Sell |
11,823
-8,312
| -41% | -$1.63M | ﹤0.01% | 862 |
|
|
2019
Q3 | $3.85M | Buy |
20,135
+5,110
| +34% | +$978K | 0.01% | 793 |
|
|
2019
Q2 | $2.68M | Buy |
15,025
+7,897
| +111% | +$1.41M | ﹤0.01% | 781 |
|
|
2019
Q1 | $1.02M | Sell |
7,128
-135,165
| -95% | -$19.4M | ﹤0.01% | 897 |
|
|
2018
Q4 | $19K | Sell |
142,293
-158,455
| -53% | -$21.2K | 0.03% | 444 |
|
|
2018
Q3 | $40.2M | Buy |
300,748
+34,394
| +13% | +$4.59M | 0.07% | 314 |
|
|
2018
Q2 | $31.9M | Buy |
266,354
+28,591
| +12% | +$3.43M | 0.06% | 359 |
|
|
2018
Q1 | $32.9M | Sell |
237,763
-2,982
| -1% | -$413K | 0.06% | 352 |
|
|
2017
Q4 | $30.2M | Buy |
240,745
+65,217
| +37% | +$8.19M | 0.05% | 397 |
|
|
2017
Q3 | $23.5M | Buy |
175,528
+73,614
| +72% | +$9.85M | 0.04% | 443 |
|
|
2017
Q2 | $14.3M | Sell |
101,914
-280,181
| -73% | -$39.3M | 0.03% | 538 |
|
|
2017
Q1 | $55.6M | Sell |
382,095
-150,256
| -28% | -$21.9M | 0.1% | 255 |
|
|
2016
Q4 | $72.5M | Buy |
532,351
+24,428
| +5% | +$3.33M | 0.14% | 195 |
|
|
2016
Q3 | $61M | Buy |
507,923
+35,762
| +8% | +$4.3M | 0.11% | 219 |
|
|
2016
Q2 | $55.5M | Buy |
472,161
+25,317
| +6% | +$2.97M | 0.11% | 226 |
|
|
2016
Q1 | $53.6M | Sell |
446,844
-41,366
| -8% | -$4.96M | 0.11% | 226 |
|
|
2015
Q4 | $55.3M | Sell |
488,210
-51,528
| -10% | -$5.83M | 0.11% | 222 |
|
|
2015
Q3 | $57.4M | Sell |
539,738
-212,166
| -28% | -$22.6M | 0.12% | 212 |
|
|
2015
Q2 | $76.2M | Sell |
751,904
-115,846
| -13% | -$11.7M | 0.15% | 181 |
|
|
2015
Q1 | $86.7M | Sell |
867,750
-281,774
| -25% | -$28.1M | 0.17% | 154 |
|
|
2014
Q4 | $112M | Buy |
1,149,524
+121,315
| +12% | +$11.8M | 0.22% | 127 |
|
|
2014
Q3 | $103M | Sell |
1,028,209
-47,219
| -4% | -$4.72M | 0.14% | 146 |
|
|
2014
Q2 | $115M | Buy |
1,075,428
+21,829
| +2% | +$2.34M | 0.14% | 138 |
|
|
2014
Q1 | $103M | Buy |
1,053,599
+219,077
| +26% | +$21.4M | 0.12% | 155 |
|
|
2013
Q4 | $81.2M | Buy |
834,522
+111,800
| +15% | +$10.9M | 0.1% | 169 |
|
|
2013
Q3 | $65.4M | Sell |
722,722
-10,910
| -1% | -$988K | 0.16% | 161 |
|
|
2013
Q2 | $63.7M | Buy |
+733,632
| New | +$63.7M | 0.17% | 149 |
|