SRB Corp’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Hold |
421,659
| – | – | 6.14% | 4 |
|
|
2025
Q1 | $101M | Sell |
421,659
-22,192
| -5% | -$5.33M | 6.6% | 5 |
|
|
2024
Q4 | $110M | Hold |
443,851
| – | – | 6.33% | 5 |
|
|
2024
Q3 | $121M | Sell |
443,851
-7,075
| -2% | -$1.93M | 6.78% | 4 |
|
|
2024
Q2 | $101M | Hold |
450,926
| – | – | 5.97% | 5 |
|
|
2024
Q1 | $106M | Sell |
450,926
-21,325
| -5% | -$5.01M | 5.87% | 5 |
|
|
2023
Q4 | $92.6M | Hold |
472,251
| – | – | 5.47% | 6 |
|
|
2023
Q3 | $93.5M | Hold |
472,251
| – | – | 5.66% | 10 |
|
|
2023
Q2 | $88.1M | Hold |
472,251
| – | – | 5.17% | 11 |
|
|
2023
Q1 | $94.6M | Hold |
472,251
| – | – | 5.96% | 9 |
|
|
2022
Q4 | $87M | Hold |
472,251
| – | – | 5.52% | 9 |
|
|
2022
Q3 | $66.3M | Hold |
472,251
| – | – | 4.62% | 10 |
|
|
2022
Q2 | $73.8M | Sell |
472,251
-6,278
| -1% | -$982K | 4.79% | 9 |
|
|
2022
Q1 | $75.9M | Hold |
478,529
| – | – | 4.22% | 11 |
|
|
2021
Q4 | $81M | Buy |
478,529
+322,200
| +206% | +$54.6M | 4.23% | 11 |
|
|
2021
Q3 | $21.8M | Buy |
+156,329
| New | +$21.8M | 1.31% | 12 |
|