Swiss National Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
93,600
-7,100
| -7% | -$1.72M | 0.01% | 590 |
|
|
2025
Q1 | $24.2M | Sell |
100,700
-1,900
| -2% | -$456K | 0.02% | 575 |
|
|
2024
Q4 | $25.5M | Sell |
102,600
-700
| -0.7% | -$174K | 0.02% | 582 |
|
|
2024
Q3 | $28.1M | Sell |
103,300
-300
| -0.3% | -$81.7K | 0.02% | 566 |
|
|
2024
Q2 | $23.2M | Buy |
103,600
+2,600
| +3% | +$581K | 0.02% | 595 |
|
|
2024
Q1 | $23.7M | Buy |
101,000
+200
| +0.2% | +$47K | 0.02% | 595 |
|
|
2023
Q4 | $19.8M | Sell |
100,800
-11,700
| -10% | -$2.29M | 0.01% | 628 |
|
|
2023
Q3 | $22.3M | Buy |
112,500
+3,600
| +3% | +$713K | 0.02% | 605 |
|
|
2023
Q2 | $20.3M | Buy |
108,900
+14,600
| +15% | +$2.72M | 0.01% | 637 |
|
|
2023
Q1 | $18.9M | Sell |
94,300
-11,200
| -11% | -$2.24M | 0.01% | 635 |
|
|
2022
Q4 | $19.4M | Buy |
105,500
+700
| +0.7% | +$129K | 0.01% | 641 |
|
|
2022
Q3 | $14.7M | Buy |
104,800
+1,200
| +1% | +$168K | 0.01% | 702 |
|
|
2022
Q2 | $16.2M | Sell |
103,600
-5,200
| -5% | -$813K | 0.01% | 687 |
|
|
2022
Q1 | $17.2M | Buy |
108,800
+5,200
| +5% | +$824K | 0.01% | 748 |
|
|
2021
Q4 | $17.5M | Sell |
103,600
-91,738
| -47% | -$15.5M | 0.01% | 732 |
|
|
2021
Q3 | $27.2M | Sell |
195,338
-11,600
| -6% | -$1.62M | 0.02% | 617 |
|
|
2021
Q2 | $30.8M | Sell |
206,938
-177,674
| -46% | -$26.4M | 0.02% | 615 |
|
|
2021
Q1 | $61.6M | Buy |
384,612
+1,400
| +0.4% | +$224K | 0.04% | 439 |
|
|
2020
Q4 | $63.5M | Buy |
383,212
+2,900
| +0.8% | +$481K | 0.05% | 390 |
|
|
2020
Q3 | $64.6M | Buy |
380,312
+2,100
| +0.6% | +$356K | 0.05% | 348 |
|
|
2020
Q2 | $64.7M | Buy |
378,212
+10,700
| +3% | +$1.83M | 0.05% | 339 |
|
|
2020
Q1 | $54.9M | Buy |
367,512
+55,600
| +18% | +$8.3M | 0.06% | 316 |
|
|
2019
Q4 | $61.1M | Sell |
311,912
-100
| -0% | -$19.6K | 0.06% | 322 |
|
|
2019
Q3 | $60.4M | Buy |
312,012
+737
| +0.2% | +$143K | 0.06% | 320 |
|
|
2019
Q2 | $55.4M | Buy |
311,275
+6,200
| +2% | +$1.1M | 0.06% | 331 |
|
|
2019
Q1 | $43.8M | Buy |
305,075
+10,700
| +4% | +$1.54M | 0.05% | 389 |
|
|
2018
Q4 | $39.4M | Sell |
294,375
-1,200
| -0.4% | -$160K | 0.05% | 368 |
|
|
2018
Q3 | $39.5M | Sell |
295,575
-42,500
| -13% | -$5.68M | 0.04% | 419 |
|
|
2018
Q2 | $40.7M | Sell |
338,075
-29,200
| -8% | -$3.51M | 0.05% | 410 |
|
|
2018
Q1 | $50.9M | Buy |
367,275
+7,600
| +2% | +$1.05M | 0.06% | 328 |
|
|
2017
Q4 | $45.2M | Buy |
359,675
+8,300
| +2% | +$1.04M | 0.05% | 401 |
|
|
2017
Q3 | $47.5M | Buy |
351,375
+1,400
| +0.4% | +$189K | 0.05% | 370 |
|
|
2017
Q2 | $48.7M | Buy |
349,975
+4,200
| +1% | +$584K | 0.06% | 355 |
|
|
2017
Q1 | $50M | Buy |
345,775
+37,400
| +12% | +$5.41M | 0.06% | 334 |
|
|
2016
Q4 | $42M | Buy |
308,375
+189,200
| +159% | +$25.8M | 0.07% | 315 |
|
|
2016
Q3 | $14.3M | Sell |
119,175
-1,600
| -1% | -$192K | 0.02% | 580 |
|
|
2016
Q2 | $14.2M | Buy |
120,775
+6,800
| +6% | +$799K | 0.02% | 578 |
|
|
2016
Q1 | $13.1M | Buy |
113,975
+30,800
| +37% | +$3.54M | 0.02% | 577 |
|
|
2015
Q4 | $9.42M | Sell |
83,175
-197,600
| -70% | -$22.4M | 0.02% | 587 |
|
|
2015
Q3 | $29.9M | Buy |
280,775
+9,900
| +4% | +$1.05M | 0.08% | 278 |
|
|
2015
Q2 | $27.5M | Sell |
270,875
-23,400
| -8% | -$2.38M | 0.07% | 297 |
|
|
2015
Q1 | $29.3M | Buy |
294,275
+33,800
| +13% | +$3.37M | 0.08% | 278 |
|
|
2014
Q4 | $25.3M | Sell |
260,475
-6,500
| -2% | -$632K | 0.09% | 231 |
|
|
2014
Q3 | $26.7M | Sell |
266,975
-11,600
| -4% | -$1.16M | 0.1% | 217 |
|
|
2014
Q2 | $29.8M | Sell |
278,575
-22,600
| -8% | -$2.42M | 0.11% | 210 |
|
|
2014
Q1 | $29.4M | Sell |
301,175
-4,100
| -1% | -$400K | 0.12% | 199 |
|
|
2013
Q4 | $29.7M | Sell |
305,275
-3,700
| -1% | -$360K | 0.12% | 203 |
|
|
2013
Q3 | $28M | Buy |
308,975
+7,400
| +2% | +$670K | 0.12% | 202 |
|
|
2013
Q2 | $26.2M | Buy |
+301,575
| New | +$26.2M | 0.12% | 202 |
|