Summit Global Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,315
| Closed | -$517K | – | 571 |
|
|
2024
Q2 | $517K | Sell |
2,315
-441
| -16% | -$98.5K | 0.03% | 341 |
|
|
2024
Q1 | $648K | Buy |
+2,756
| New | +$648K | 0.05% | 288 |
|
|
2023
Q4 | – | Sell |
-5,811
| Closed | -$1.15M | – | 581 |
|
|
2023
Q3 | $1.15M | Buy |
5,811
+4,460
| +330% | +$883K | 0.08% | 192 |
|
|
2023
Q2 | $252K | Buy |
+1,351
| New | +$252K | 0.02% | 461 |
|
|
2023
Q1 | – | Sell |
-2,293
| Closed | -$422K | – | 566 |
|
|
2022
Q4 | $422K | Buy |
+2,293
| New | +$422K | 0.04% | 349 |
|