Te Ahumairangi Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,347
| Closed | -$264K | – | 90 |
|
|
2023
Q4 | $264K | Sell |
1,347
-1,950
| -59% | -$382K | 0.05% | 85 |
|
|
2023
Q3 | $653K | Sell |
3,297
-500
| -13% | -$99K | 0.11% | 84 |
|
|
2023
Q2 | $708K | Sell |
3,797
-100
| -3% | -$18.6K | 0.1% | 88 |
|
|
2023
Q1 | $781K | Hold |
3,897
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $718K | Sell |
3,897
-7,200
| -65% | -$1.33M | 0.11% | 85 |
|
|
2022
Q3 | $1.56M | Hold |
11,097
| – | – | 0.26% | 85 |
|
|
2022
Q2 | $1.74M | Sell |
11,097
-4,224
| -28% | -$660K | 0.26% | 82 |
|
|
2022
Q1 | $2.43M | Buy |
15,321
+5,000
| +48% | +$793K | 0.33% | 78 |
|
|
2021
Q4 | $1.75M | Sell |
10,321
-20,900
| -67% | -$3.54M | 0.23% | 88 |
|
|
2021
Q3 | $4.35M | Sell |
31,221
-1,500
| -5% | -$209K | 0.6% | 69 |
|
|
2021
Q2 | $4.87M | Sell |
32,721
-8,300
| -20% | -$1.24M | 0.64% | 69 |
|
|
2021
Q1 | $6.57M | Buy |
41,021
+5,500
| +15% | +$881K | 0.84% | 48 |
|
|
2020
Q4 | $5.89M | Buy |
35,521
+2,600
| +8% | +$431K | 0.82% | 48 |
|
|
2020
Q3 | $5.59M | Buy |
+32,921
| New | +$5.59M | 0.95% | 38 |
|