SAM
Silvercrest Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
3,640
-2,289
| -39% | -$556K | 0.01% | 641 |
|
|
2025
Q1 | $1.42M | Sell |
5,929
-166,300
| -97% | -$39.9M | 0.01% | 581 |
|
|
2024
Q4 | $42.9M | Sell |
172,229
-6,050
| -3% | -$1.51M | 0.29% | 110 |
|
|
2024
Q3 | $48.6M | Sell |
178,279
-1,776
| -1% | -$484K | 0.33% | 106 |
|
|
2024
Q2 | $40.2M | Sell |
180,055
-34,384
| -16% | -$7.69M | 0.28% | 124 |
|
|
2024
Q1 | $50.4M | Sell |
214,439
-17,008
| -7% | -$4M | 0.34% | 103 |
|
|
2023
Q4 | $45.4M | Sell |
231,447
-15,061
| -6% | -$2.95M | 0.32% | 111 |
|
|
2023
Q3 | $48.8M | Buy |
246,508
+41,287
| +20% | +$8.17M | 0.37% | 99 |
|
|
2023
Q2 | $38.3M | Buy |
+205,221
| New | +$38.3M | 0.27% | 124 |
|
|
2018
Q1 | – | Sell |
-1,671
| Closed | -$210K | – | 576 |
|
|
2017
Q4 | $210K | Hold |
1,671
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $226K | Hold |
1,671
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $232K | Hold |
1,671
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $242K | Hold |
1,671
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $228K | Hold |
1,671
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $201K | Buy |
+1,671
| New | +$201K | ﹤0.01% | 518 |
|
|
2016
Q2 | – | Sell |
-1,671
| Closed | -$200K | – | 557 |
|
|
2016
Q1 | $200K | Sell |
1,671
-224
| -12% | -$26.8K | ﹤0.01% | 518 |
|
|
2015
Q4 | $214K | Hold |
1,895
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $201K | Buy |
+1,895
| New | +$201K | ﹤0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-4,171
| Closed | -$417K | – | 480 |
|
|
2014
Q3 | $417K | Sell |
4,171
-158,165
| -97% | -$15.8M | 0.01% | 378 |
|
|
2014
Q2 | $17.4M | Buy |
162,336
+100
| +0.1% | +$10.7K | 0.26% | 116 |
|
|
2014
Q1 | $15.8M | Sell |
162,236
-1,729
| -1% | -$169K | 0.25% | 121 |
|
|
2013
Q4 | $16M | Sell |
163,965
-935
| -0.6% | -$91K | 0.26% | 112 |
|
|
2013
Q3 | $14.9M | Buy |
164,900
+403
| +0.2% | +$36.5K | 0.29% | 105 |
|
|
2013
Q2 | $14.3M | Buy |
+164,497
| New | +$14.3M | 0.3% | 94 |
|