SAM
Shell Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
1,572
-281
| -15% | -$68.3K | 0.01% | 564 |
|
|
2025
Q1 | $445K | Sell |
1,853
-111
| -6% | -$26.7K | 0.02% | 497 |
|
|
2024
Q4 | $489K | Sell |
1,964
-2
| -0.1% | -$498 | 0.02% | 497 |
|
|
2024
Q3 | $536K | Buy |
+1,966
| New | +$536K | 0.02% | 465 |
|
|
2024
Q1 | $439K | Sell |
1,966
-216
| -10% | -$48.2K | 0.02% | 522 |
|
|
2023
Q4 | $428K | Sell |
2,182
-652
| -23% | -$128K | 0.02% | 573 |
|
|
2023
Q3 | $561K | Sell |
2,834
-49
| -2% | -$9.7K | 0.02% | 517 |
|
|
2023
Q2 | $538K | Buy |
+2,883
| New | +$538K | 0.02% | 547 |
|
|
2021
Q4 | – | Sell |
-20,011
| Closed | -$2.79M | – | 1411 |
|
|
2021
Q3 | $2.79M | Buy |
20,011
+9,506
| +90% | +$1.33M | 0.06% | 275 |
|
|
2021
Q2 | $1.56M | Sell |
10,505
-3,245
| -24% | -$483K | 0.03% | 418 |
|
|
2021
Q1 | $2.2M | Sell |
13,750
-27,896
| -67% | -$4.47M | 0.04% | 332 |
|
|
2020
Q4 | $6.91M | Buy |
41,646
+1,613
| +4% | +$267K | 0.14% | 166 |
|
|
2020
Q3 | $6.8M | Sell |
40,033
-145
| -0.4% | -$24.6K | 0.16% | 147 |
|
|
2020
Q2 | $6.87M | Buy |
40,178
+7,677
| +24% | +$1.31M | 0.17% | 145 |
|
|
2020
Q1 | $4.85M | Sell |
32,501
-1,345
| -4% | -$201K | 0.14% | 179 |
|
|
2019
Q4 | $6.63M | Buy |
33,846
+4,093
| +14% | +$802K | 0.14% | 187 |
|
|
2019
Q3 | $5.76M | Sell |
29,753
-5,385
| -15% | -$1.04M | 0.13% | 192 |
|
|
2019
Q2 | $6.26M | Buy |
35,138
+27,691
| +372% | +$4.93M | 0.14% | 189 |
|
|
2019
Q1 | $1.07M | Buy |
7,447
+255
| +4% | +$36.6K | 0.02% | 536 |
|
|
2018
Q4 | $962K | Sell |
7,192
-830
| -10% | -$111K | 0.02% | 536 |
|
|
2018
Q3 | $1.07M | Sell |
8,022
-539
| -6% | -$72K | 0.02% | 624 |
|
|
2018
Q2 | $1.03M | Sell |
8,561
-2,793
| -25% | -$336K | 0.02% | 660 |
|
|
2018
Q1 | $1.57M | Hold |
11,354
| – | – | 0.03% | 470 |
|
|
2017
Q4 | $1.43M | Sell |
11,354
-900
| -7% | -$113K | 0.03% | 498 |
|
|
2017
Q3 | $1.66M | Buy |
12,254
+188
| +2% | +$25.4K | 0.04% | 419 |
|
|
2017
Q2 | $1.68M | Buy |
12,066
+530
| +5% | +$73.7K | 0.04% | 431 |
|
|
2017
Q1 | $1.67M | Buy |
11,536
+310
| +3% | +$44.9K | 0.04% | 424 |
|
|
2016
Q4 | $1.53M | Sell |
11,226
-67,375
| -86% | -$9.18M | 0.04% | 480 |
|
|
2016
Q3 | $9.45M | Buy |
78,601
+3,237
| +4% | +$389K | 0.2% | 143 |
|
|
2016
Q2 | $8.85M | Sell |
75,364
-8,883
| -11% | -$1.04M | 0.21% | 133 |
|
|
2016
Q1 | $10.1M | Sell |
84,247
-10,512
| -11% | -$1.26M | 0.24% | 107 |
|
|
2015
Q4 | $10.7M | Sell |
94,759
-53,395
| -36% | -$6.04M | 0.25% | 98 |
|
|
2015
Q3 | $14.8M | Buy |
148,154
+70,475
| +91% | +$7.05M | 0.23% | 92 |
|
|
2015
Q2 | $7.89M | Sell |
77,679
-24,300
| -24% | -$2.47M | 0.16% | 148 |
|
|
2015
Q1 | $10.2M | Sell |
101,979
-4,602
| -4% | -$459K | 0.18% | 137 |
|
|
2014
Q4 | $10.4M | Sell |
106,581
-41,573
| -28% | -$4.04M | 0.17% | 145 |
|
|
2014
Q3 | $14.8M | Sell |
148,154
-4,201
| -3% | -$420K | 0.23% | 94 |
|
|
2014
Q2 | $16.3M | Sell |
152,355
-4,067
| -3% | -$435K | 0.25% | 87 |
|
|
2014
Q1 | $15.3M | Sell |
156,422
-204
| -0.1% | -$19.9K | 0.25% | 82 |
|
|
2013
Q4 | $15.2M | Buy |
156,626
+85,020
| +119% | +$8.28M | 0.26% | 79 |
|
|
2013
Q3 | $6.48M | Sell |
71,606
-516
| -0.7% | -$46.7K | 0.12% | 194 |
|
|
2013
Q2 | $6.26M | Buy |
+72,122
| New | +$6.26M | 0.12% | 189 |
|