SEI Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
203,257
+10,616
| +6% | +$2.58M | 0.06% | 356 |
|
|
2025
Q1 | $46.2M | Buy |
192,641
+8,806
| +5% | +$2.11M | 0.06% | 345 |
|
|
2024
Q4 | $45.7M | Buy |
183,835
+29,974
| +19% | +$7.46M | 0.06% | 347 |
|
|
2024
Q3 | $41.9M | Buy |
153,861
+42,492
| +38% | +$11.6M | 0.05% | 373 |
|
|
2024
Q2 | $24.9M | Buy |
111,369
+33,154
| +42% | +$7.41M | 0.04% | 512 |
|
|
2024
Q1 | $18.4M | Buy |
78,215
+8,543
| +12% | +$2.01M | 0.03% | 637 |
|
|
2023
Q4 | $13.7M | Sell |
69,672
-18,350
| -21% | -$3.6M | 0.02% | 745 |
|
|
2023
Q3 | $17.4M | Buy |
88,022
+13,726
| +18% | +$2.72M | 0.03% | 584 |
|
|
2023
Q2 | $13.9M | Buy |
74,296
+8,511
| +13% | +$1.59M | 0.02% | 712 |
|
|
2023
Q1 | $13.2M | Buy |
65,785
+4,008
| +6% | +$803K | 0.02% | 708 |
|
|
2022
Q4 | $11.4M | Sell |
61,777
-5,785
| -9% | -$1.07M | 0.03% | 679 |
|
|
2022
Q3 | $9.48M | Buy |
67,562
+37,783
| +127% | +$5.3M | 0.02% | 790 |
|
|
2022
Q2 | $4.68M | Sell |
29,779
-8,441
| -22% | -$1.33M | 0.01% | 1127 |
|
|
2022
Q1 | $6.07M | Sell |
38,220
-9,706
| -20% | -$1.54M | 0.01% | 1004 |
|
|
2021
Q4 | $8.16M | Buy |
47,926
+3,779
| +9% | +$643K | 0.02% | 893 |
|
|
2021
Q3 | $6.17M | Sell |
44,147
-889
| -2% | -$124K | 0.01% | 988 |
|
|
2021
Q2 | $6.71M | Buy |
45,036
+26,433
| +142% | +$3.94M | 0.01% | 931 |
|
|
2021
Q1 | $2.99M | Sell |
18,603
-5,546
| -23% | -$892K | 0.01% | 1282 |
|
|
2020
Q4 | $4.01M | Sell |
24,149
-4,704
| -16% | -$781K | 0.01% | 1075 |
|
|
2020
Q3 | $4.92M | Sell |
28,853
-12,171
| -30% | -$2.07M | 0.01% | 876 |
|
|
2020
Q2 | $6.99M | Sell |
41,024
-460
| -1% | -$78.3K | 0.02% | 705 |
|
|
2020
Q1 | $6.18M | Buy |
41,484
+18,766
| +83% | +$2.8M | 0.02% | 660 |
|
|
2019
Q4 | $4.46M | Sell |
22,718
-7,989
| -26% | -$1.57M | 0.01% | 966 |
|
|
2019
Q3 | $5.93M | Sell |
30,707
-8,707
| -22% | -$1.68M | 0.02% | 861 |
|
|
2019
Q2 | $7.02M | Buy |
39,414
+1,110
| +3% | +$198K | 0.02% | 762 |
|
|
2019
Q1 | $5.49M | Buy |
38,304
+28
| +0.1% | +$4.01K | 0.02% | 861 |
|
|
2018
Q4 | $5.11M | Buy |
38,276
+2,962
| +8% | +$395K | 0.02% | 892 |
|
|
2018
Q3 | $4.72M | Sell |
35,314
-87,935
| -71% | -$11.7M | 0.02% | 897 |
|
|
2018
Q2 | $14.8M | Buy |
123,249
+29,607
| +32% | +$3.56M | 0.05% | 393 |
|
|
2018
Q1 | $13M | Sell |
93,642
-117
| -0.1% | -$16.2K | 0.05% | 407 |
|
|
2017
Q4 | $11.8M | Sell |
93,759
-27,810
| -23% | -$3.49M | 0.04% | 539 |
|
|
2017
Q3 | $16.4M | Buy |
121,569
+24,467
| +25% | +$3.31M | 0.06% | 385 |
|
|
2017
Q2 | $13.5M | Buy |
97,102
+31,575
| +48% | +$4.39M | 0.05% | 422 |
|
|
2017
Q1 | $9.48M | Sell |
65,527
-2,341
| -3% | -$339K | 0.04% | 535 |
|
|
2016
Q4 | $9.25M | Sell |
67,868
-3,144
| -4% | -$428K | 0.04% | 513 |
|
|
2016
Q3 | $8.53M | Buy |
71,012
+6,197
| +10% | +$745K | 0.04% | 499 |
|
|
2016
Q2 | $7.61M | Buy |
64,815
+7,071
| +12% | +$830K | 0.05% | 501 |
|
|
2016
Q1 | $6.92M | Sell |
57,744
-4,062
| -7% | -$487K | 0.04% | 510 |
|
|
2015
Q4 | $7M | Buy |
61,806
+57,293
| +1,270% | +$6.49M | 0.04% | 531 |
|
|
2015
Q3 | $479K | Sell |
4,513
-1,451
| -24% | -$154K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $606K | Buy |
5,964
+2,224
| +59% | +$226K | 0.01% | 1125 |
|
|
2015
Q1 | $364K | Sell |
3,740
-8,311
| -69% | -$809K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $1.17M | Buy |
+12,051
| New | +$1.17M | 0.01% | 896 |
|