T. Rowe Price Associates’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Buy |
2,952,379
+456,344
| +18% | +$111M | 0.08% | 208 |
|
|
2025
Q1 | $599M | Buy |
2,496,035
+676,125
| +37% | +$162M | 0.07% | 243 |
|
|
2024
Q4 | $453M | Sell |
1,819,910
-49,320
| -3% | -$12.3M | 0.05% | 286 |
|
|
2024
Q3 | $509M | Buy |
1,869,230
+112,209
| +6% | +$30.6M | 0.06% | 274 |
|
|
2024
Q2 | $393M | Buy |
1,757,021
+5,088
| +0.3% | +$1.14M | 0.05% | 311 |
|
|
2024
Q1 | $412M | Sell |
1,751,933
-77,055
| -4% | -$18.1M | 0.05% | 303 |
|
|
2023
Q4 | $358M | Sell |
1,828,988
-288,887
| -14% | -$56.6M | 0.05% | 307 |
|
|
2023
Q3 | $419M | Buy |
2,117,875
+128,114
| +6% | +$25.4M | 0.06% | 262 |
|
|
2023
Q2 | $371M | Sell |
1,989,761
-365,572
| -16% | -$68.2M | 0.05% | 286 |
|
|
2023
Q1 | $472M | Sell |
2,355,333
-749,959
| -24% | -$150M | 0.07% | 247 |
|
|
2022
Q4 | $572M | Sell |
3,105,292
-582,029
| -16% | -$107M | 0.09% | 207 |
|
|
2022
Q3 | $518M | Buy |
3,687,321
+352,164
| +11% | +$49.4M | 0.08% | 214 |
|
|
2022
Q2 | $522M | Buy |
3,335,157
+207,214
| +7% | +$32.4M | 0.07% | 286 |
|
|
2022
Q1 | $496M | Sell |
3,127,943
-569,371
| -15% | -$90.3M | 0.05% | 330 |
|
|
2021
Q4 | $626M | Buy |
3,697,314
+251,491
| +7% | +$42.6M | 0.06% | 310 |
|
|
2021
Q3 | $480M | Buy |
3,445,823
+208,760
| +6% | +$29.1M | 0.05% | 352 |
|
|
2021
Q2 | $482M | Buy |
3,237,063
+2,287,848
| +241% | +$340M | 0.04% | 345 |
|
|
2021
Q1 | $152M | Buy |
949,215
+878,478
| +1,242% | +$141M | 0.02% | 636 |
|
|
2020
Q4 | $11.7M | Buy |
70,737
+15,722
| +29% | +$2.61M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $9.34M | Sell |
55,015
-53,503
| -49% | -$9.08M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $18.6M | Sell |
108,518
-31,243
| -22% | -$5.34M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $20.9M | Sell |
139,761
-33,022
| -19% | -$4.93M | ﹤0.01% | 1061 |
|
|
2019
Q4 | $33.9M | Sell |
172,783
-17,703
| -9% | -$3.47M | ﹤0.01% | 1033 |
|
|
2019
Q3 | $36.9M | Buy |
190,486
+502
| +0.3% | +$97.1K | 0.01% | 973 |
|
|
2019
Q2 | $33.8M | Sell |
189,984
-23,219
| -11% | -$4.13M | ﹤0.01% | 1009 |
|
|
2019
Q1 | $30.6M | Sell |
213,203
-11,594
| -5% | -$1.66M | ﹤0.01% | 1038 |
|
|
2018
Q4 | $30.1M | Sell |
224,797
-22,069
| -9% | -$2.95M | 0.01% | 1001 |
|
|
2018
Q3 | $33M | Sell |
246,866
-3,615
| -1% | -$483K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $30.1M | Buy |
250,481
+624
| +0.2% | +$75.1K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $34.6M | Buy |
249,857
+32,802
| +15% | +$4.54M | 0.01% | 1001 |
|
|
2017
Q4 | $27.3M | Sell |
217,055
-9,109
| -4% | -$1.14M | ﹤0.01% | 1069 |
|
|
2017
Q3 | $30.6M | Buy |
226,164
+816
| +0.4% | +$110K | 0.01% | 1032 |
|
|
2017
Q2 | $31.3M | Sell |
225,348
-7,922
| -3% | -$1.1M | 0.01% | 1002 |
|
|
2017
Q1 | $33.7M | Sell |
233,270
-49,087
| -17% | -$7.1M | 0.01% | 947 |
|
|
2016
Q4 | $38.5M | Buy |
282,357
+543
| +0.2% | +$74K | 0.01% | 902 |
|
|
2016
Q3 | $33.9M | Sell |
281,814
-6,100
| -2% | -$733K | 0.01% | 938 |
|
|
2016
Q2 | $33.8M | Buy |
287,914
+5,344
| +2% | +$628K | 0.01% | 914 |
|
|
2016
Q1 | $33.9M | Buy |
282,570
+3,250
| +1% | +$389K | 0.01% | 913 |
|
|
2015
Q4 | $31.6M | Sell |
279,320
-25,885
| -8% | -$2.93M | 0.01% | 932 |
|
|
2015
Q3 | $32.4M | Buy |
305,205
+152,820
| +100% | +$16.2M | 0.01% | 927 |
|
|
2015
Q2 | $15.5M | Buy |
152,385
+6,130
| +4% | +$622K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $14.6M | Buy |
146,255
+134,283
| +1,122% | +$13.4M | ﹤0.01% | 1224 |
|
|
2014
Q4 | $1.16M | Sell |
11,972
-828
| -6% | -$80.5K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $1.28M | Sell |
12,800
-4,000
| -24% | -$400K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.8M | Buy |
16,800
+300
| +2% | +$32.1K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $1.61M | Sell |
16,500
-50,300
| -75% | -$4.91M | ﹤0.01% | 1590 |
|
|
2013
Q4 | $6.5M | Sell |
66,800
-400
| -0.6% | -$38.9K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $6.08M | Buy |
67,200
+1,100
| +2% | +$99.6K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $5.74M | Buy |
+66,100
| New | +$5.74M | ﹤0.01% | 1378 |
|