TCM
TimesSquare Capital Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
180,032
-7,414
| -4% | -$1.8M | 0.63% | 64 |
|
|
2025
Q1 | $45M | Sell |
187,446
-25,159
| -12% | -$6.04M | 0.72% | 59 |
|
|
2024
Q4 | $52.9M | Sell |
212,605
-73,145
| -26% | -$18.2M | 0.77% | 50 |
|
|
2024
Q3 | $77.8M | Sell |
285,750
-83,386
| -23% | -$22.7M | 1.17% | 22 |
|
|
2024
Q2 | $82.5M | Sell |
369,136
-62,161
| -14% | -$13.9M | 1.3% | 20 |
|
|
2024
Q1 | $101M | Sell |
431,297
-43,523
| -9% | -$10.2M | 1.47% | 12 |
|
|
2023
Q4 | $93.1M | Sell |
474,820
-40,695
| -8% | -$7.98M | 1.37% | 16 |
|
|
2023
Q3 | $102M | Sell |
515,515
-24,350
| -5% | -$4.82M | 1.59% | 8 |
|
|
2023
Q2 | $101M | Sell |
539,865
-18,470
| -3% | -$3.45M | 1.44% | 8 |
|
|
2023
Q1 | $112M | Sell |
558,335
-13,500
| -2% | -$2.7M | 1.63% | 5 |
|
|
2022
Q4 | $105M | Sell |
571,835
-202,165
| -26% | -$37.2M | 1.5% | 5 |
|
|
2022
Q3 | $109M | Buy |
774,000
+36,800
| +5% | +$5.17M | 1.51% | 6 |
|
|
2022
Q2 | $115M | Sell |
737,200
-146,000
| -17% | -$22.8M | 1.61% | 4 |
|
|
2022
Q1 | $140M | Sell |
883,200
-175,500
| -17% | -$27.8M | 1.57% | 4 |
|
|
2021
Q4 | $179M | Sell |
1,058,700
-32,000
| -3% | -$5.42M | 1.59% | 2 |
|
|
2021
Q3 | $152M | Sell |
1,090,700
-250,800
| -19% | -$35M | 1.33% | 5 |
|
|
2021
Q2 | $200M | Sell |
1,341,500
-97,225
| -7% | -$14.5M | 1.63% | 1 |
|
|
2021
Q1 | $231M | Sell |
1,438,725
-62,245
| -4% | -$9.97M | 1.98% | 1 |
|
|
2020
Q4 | $249M | Buy |
1,500,970
+225,970
| +18% | +$37.5M | 2.02% | 1 |
|
|
2020
Q3 | $216M | Buy |
1,275,000
+51,345
| +4% | +$8.72M | 2.03% | 1 |
|
|
2020
Q2 | $209M | Buy |
1,223,655
+82,955
| +7% | +$14.2M | 2% | 1 |
|
|
2020
Q1 | $170M | Buy |
1,140,700
+794,250
| +229% | +$119M | 2.03% | 1 |
|
|
2019
Q4 | $67.9M | Sell |
346,450
-186,675
| -35% | -$36.6M | 0.61% | 57 |
|
|
2019
Q3 | $103M | Sell |
533,125
-324,673
| -38% | -$62.8M | 0.91% | 21 |
|
|
2019
Q2 | $153M | Sell |
857,798
-146,450
| -15% | -$26.1M | 1.17% | 10 |
|
|
2019
Q1 | $144M | Sell |
1,004,248
-119,650
| -11% | -$17.2M | 1.11% | 9 |
|
|
2018
Q4 | $150M | Buy |
1,123,898
+228,200
| +25% | +$30.5M | 1.3% | 7 |
|
|
2018
Q3 | $120M | Buy |
895,698
+125,450
| +16% | +$16.8M | 0.79% | 30 |
|
|
2018
Q2 | $92.7M | Sell |
770,248
-163,600
| -18% | -$19.7M | 0.62% | 48 |
|
|
2018
Q1 | $129M | Sell |
933,848
-203,952
| -18% | -$28.2M | 0.88% | 21 |
|
|
2017
Q4 | $143M | Buy |
1,137,800
+413,700
| +57% | +$52M | 0.94% | 19 |
|
|
2017
Q3 | $97.9M | Sell |
724,100
-79,800
| -10% | -$10.8M | 0.66% | 46 |
|
|
2017
Q2 | $112M | Buy |
803,900
+50,400
| +7% | +$7.01M | 0.72% | 35 |
|
|
2017
Q1 | $109M | Sell |
753,500
-242,675
| -24% | -$35.1M | 0.7% | 38 |
|
|
2016
Q4 | $136M | Sell |
996,175
-252,775
| -20% | -$34.4M | 0.91% | 20 |
|
|
2016
Q3 | $150M | Sell |
1,248,950
-30,025
| -2% | -$3.61M | 0.97% | 14 |
|
|
2016
Q2 | $150M | Sell |
1,278,975
-225,450
| -15% | -$26.5M | 0.99% | 16 |
|
|
2016
Q1 | $180M | Sell |
1,504,425
-157,775
| -9% | -$18.9M | 1.18% | 10 |
|
|
2015
Q4 | $188M | Buy |
1,662,200
+35,675
| +2% | +$4.04M | 1.19% | 10 |
|
|
2015
Q3 | $173M | Sell |
1,626,525
-109,575
| -6% | -$11.7M | 1.09% | 15 |
|
|
2015
Q2 | $176M | Buy |
1,736,100
+304,500
| +21% | +$30.9M | 0.96% | 19 |
|
|
2015
Q1 | $143M | Sell |
1,431,600
-77,300
| -5% | -$7.71M | 0.77% | 31 |
|
|
2014
Q4 | $147M | Sell |
1,508,900
-582,200
| -28% | -$56.6M | 0.82% | 26 |
|
|
2014
Q3 | $209M | Sell |
2,091,100
-438,000
| -17% | -$43.8M | 1.19% | 10 |
|
|
2014
Q2 | $271M | Sell |
2,529,100
-1,337,750
| -35% | -$143M | 1.46% | 6 |
|
|
2014
Q1 | $377M | Sell |
3,866,850
-16,100
| -0.4% | -$1.57M | 1.98% | 3 |
|
|
2013
Q4 | $378M | Sell |
3,882,950
-318,450
| -8% | -$31M | 1.91% | 3 |
|
|
2013
Q3 | $380M | Sell |
4,201,400
-700
| -0% | -$63.4K | 2.13% | 3 |
|
|
2013
Q2 | $365M | Buy |
+4,202,100
| New | +$365M | 2.25% | 2 |
|