Sterling Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
3,179
+326
| +11% | +$79.2K | 0.01% | 717 |
|
|
2025
Q1 | $685K | Sell |
2,853
-2,272
| -44% | -$545K | 0.01% | 714 |
|
|
2024
Q4 | $1.28M | Buy |
5,125
+1,063
| +26% | +$264K | 0.02% | 561 |
|
|
2024
Q3 | $1.11M | Buy |
+4,062
| New | +$1.11M | 0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-2,022
| Closed | -$243K | – | 907 |
|
|
2018
Q2 | $243K | Sell |
2,022
-300
| -13% | -$36.1K | ﹤0.01% | 818 |
|
|
2018
Q1 | $322K | Sell |
2,322
-1,656
| -42% | -$230K | ﹤0.01% | 792 |
|
|
2017
Q4 | $500K | Buy |
+3,978
| New | +$500K | ﹤0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-5,006
| Closed | -$724K | – | 989 |
|
|
2017
Q1 | $724K | Buy |
5,006
+37
| +0.7% | +$5.35K | 0.01% | 727 |
|
|
2016
Q4 | $677K | Sell |
4,969
-47
| -0.9% | -$6.4K | 0.01% | 729 |
|
|
2016
Q3 | $603K | Sell |
5,016
-10
| -0.2% | -$1.2K | 0.01% | 703 |
|
|
2016
Q2 | $590K | Hold |
5,026
| – | – | 0.01% | 698 |
|
|
2016
Q1 | $602K | Buy |
5,026
+528
| +12% | +$63.2K | 0.01% | 689 |
|
|
2015
Q4 | $509K | Hold |
4,498
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $478K | Hold |
4,498
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $457K | Sell |
4,498
-15
| -0.3% | -$1.52K | ﹤0.01% | 721 |
|
|
2015
Q1 | $450K | Sell |
4,513
-12,902
| -74% | -$1.29M | ﹤0.01% | 725 |
|
|
2014
Q4 | $1.69M | Sell |
17,415
-200
| -1% | -$19.4K | 0.01% | 458 |
|
|
2014
Q3 | $1.76M | Buy |
17,615
+401
| +2% | +$40.1K | 0.02% | 420 |
|
|
2014
Q2 | $1.84M | Buy |
17,214
+412
| +2% | +$44.1K | 0.02% | 377 |
|
|
2014
Q1 | $1.64M | Buy |
16,802
+12,186
| +264% | +$1.19M | 0.01% | 398 |
|
|
2013
Q4 | $449K | Buy |
4,616
+356
| +8% | +$34.6K | ﹤0.01% | 622 |
|
|
2013
Q3 | $386K | Buy |
4,260
+550
| +15% | +$49.8K | ﹤0.01% | 484 |
|
|
2013
Q2 | $322K | Buy |
+3,710
| New | +$322K | ﹤0.01% | 455 |
|