UBS AM’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
222,330
+12,510
| +6% | +$3.04M | 0.01% | 676 |
|
|
2025
Q1 | $50.4M | Buy |
209,820
+10,344
| +5% | +$2.48M | 0.01% | 691 |
|
|
2024
Q4 | $49.6M | Buy |
199,476
+16,862
| +9% | +$4.2M | 0.01% | 665 |
|
|
2024
Q3 | $49.7M | Sell |
182,614
-12,619
| -6% | -$3.44M | 0.01% | 676 |
|
|
2024
Q2 | $43.6M | Buy |
195,233
+88,372
| +83% | +$19.8M | 0.01% | 649 |
|
|
2024
Q1 | $25.1M | Buy |
106,861
+984
| +0.9% | +$231K | 0.01% | 732 |
|
|
2023
Q4 | $20.8M | Sell |
105,877
-2,094
| -2% | -$410K | 0.01% | 758 |
|
|
2023
Q3 | $21.4M | Buy |
107,971
+15,331
| +17% | +$3.03M | 0.01% | 748 |
|
|
2023
Q2 | $18.6M | Hold |
92,640
| – | – | 0.01% | 786 |
|
|
2023
Q1 | $18.6M | Sell |
92,640
-6,209
| -6% | -$1.24M | 0.01% | 786 |
|
|
2022
Q4 | $18.2M | Buy |
98,849
+2,051
| +2% | +$378K | 0.01% | 779 |
|
|
2022
Q3 | $13.6M | Sell |
96,798
-12,012
| -11% | -$1.69M | 0.01% | 865 |
|
|
2022
Q2 | $17M | Sell |
108,810
-31,189
| -22% | -$4.88M | 0.01% | 786 |
|
|
2022
Q1 | $22.2M | Sell |
139,999
-59,840
| -30% | -$9.49M | 0.01% | 825 |
|
|
2021
Q4 | $33.8M | Sell |
199,839
-68,866
| -26% | -$11.7M | 0.01% | 762 |
|
|
2021
Q3 | $37.5M | Buy |
268,705
+84,811
| +46% | +$11.8M | 0.02% | 710 |
|
|
2021
Q2 | $27.4M | Sell |
183,894
-61,697
| -25% | -$9.18M | 0.01% | 803 |
|
|
2021
Q1 | $39.4M | Sell |
245,591
-23,962
| -9% | -$3.84M | 0.02% | 681 |
|
|
2020
Q4 | $44.7M | Buy |
269,553
+10,441
| +4% | +$1.73M | 0.02% | 642 |
|
|
2020
Q3 | $44M | Buy |
259,112
+14,836
| +6% | +$2.52M | 0.02% | 567 |
|
|
2020
Q2 | $41.8M | Buy |
244,276
+20,845
| +9% | +$3.57M | 0.03% | 551 |
|
|
2020
Q1 | $33.4M | Sell |
223,431
-9,858
| -4% | -$1.47M | 0.02% | 565 |
|
|
2019
Q4 | $45.7M | Buy |
233,289
+3,578
| +2% | +$701K | 0.03% | 556 |
|
|
2019
Q3 | $44.4M | Buy |
229,711
+2,470
| +1% | +$478K | 0.03% | 545 |
|
|
2019
Q2 | $40.5M | Buy |
227,241
+40,653
| +22% | +$7.24M | 0.03% | 585 |
|
|
2019
Q1 | $26.8M | Sell |
186,588
-2,880
| -2% | -$413K | 0.02% | 674 |
|
|
2018
Q4 | $25.3M | Buy |
189,468
+9,767
| +5% | +$1.31M | 0.02% | 651 |
|
|
2018
Q3 | $24M | Sell |
179,701
-101,180
| -36% | -$13.5M | 0.02% | 702 |
|
|
2018
Q2 | $33.8M | Sell |
280,881
-61,199
| -18% | -$7.36M | 0.03% | 632 |
|
|
2018
Q1 | $47.4M | Sell |
342,080
-76,067
| -18% | -$10.5M | 0.04% | 514 |
|
|
2017
Q4 | $52.5M | Sell |
418,147
-37,573
| -8% | -$4.72M | 0.04% | 433 |
|
|
2017
Q3 | $61.6M | Buy |
455,720
+36,969
| +9% | +$5M | 0.06% | 368 |
|
|
2017
Q2 | $58.2M | Buy |
418,751
+20,465
| +5% | +$2.85M | 0.06% | 371 |
|
|
2017
Q1 | $57.6M | Sell |
398,286
-3,153
| -0.8% | -$456K | 0.06% | 354 |
|
|
2016
Q4 | $54.7M | Sell |
401,439
-23,598
| -6% | -$3.21M | 0.06% | 344 |
|
|
2016
Q3 | $51.1M | Buy |
425,037
+15,796
| +4% | +$1.9M | 0.06% | 362 |
|
|
2016
Q2 | $48.1M | Buy |
409,241
+5,324
| +1% | +$625K | 0.05% | 372 |
|
|
2016
Q1 | $48.4M | Sell |
403,917
-43,414
| -10% | -$5.2M | 0.06% | 361 |
|
|
2015
Q4 | $50.6M | Buy |
447,331
+19,874
| +5% | +$2.25M | 0.06% | 352 |
|
|
2015
Q3 | $45.4M | Buy |
427,457
+2,635
| +0.6% | +$280K | 0.05% | 404 |
|
|
2015
Q2 | $43.1M | Buy |
424,822
+52,332
| +14% | +$5.31M | 0.04% | 464 |
|
|
2015
Q1 | $37.1M | Buy |
372,490
+51,642
| +16% | +$5.15M | 0.04% | 510 |
|
|
2014
Q4 | $31.2M | Buy |
320,848
+17,898
| +6% | +$1.74M | 0.03% | 580 |
|
|
2014
Q3 | $30.3M | Buy |
302,950
+8,465
| +3% | +$846K | 0.03% | 573 |
|
|
2014
Q2 | $31.5M | Buy |
294,485
+5,446
| +2% | +$583K | 0.03% | 553 |
|
|
2014
Q1 | $28.2M | Buy |
289,039
+10,589
| +4% | +$1.03M | 0.03% | 559 |
|
|
2013
Q4 | $27.1M | Buy |
278,450
+57,396
| +26% | +$5.59M | 0.03% | 548 |
|
|
2013
Q3 | $20M | Sell |
221,054
-9,849
| -4% | -$892K | 0.02% | 607 |
|
|
2013
Q2 | $20M | Buy |
+230,903
| New | +$20M | 0.03% | 567 |
|