UBS Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
80,326
-27,964
| -26% | -$6.79M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $26M | Sell |
108,290
-187,972
| -63% | -$45.1M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $73.7M | Buy |
296,262
+236,415
| +395% | +$58.8M | 0.01% | 875 |
|
|
2024
Q3 | $16.3M | Buy |
59,847
+35,139
| +142% | +$9.57M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $5.52M | Sell |
24,708
-35,594
| -59% | -$7.96M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $14.2M | Buy |
60,302
+56,205
| +1,372% | +$13.2M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $803K | Sell |
4,097
-16,816
| -80% | -$3.3M | ﹤0.01% | 3595 |
|
|
2023
Q3 | $4.14M | Buy |
20,913
+6,456
| +45% | +$1.28M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $2.7M | Sell |
14,457
-8,900
| -38% | -$1.66M | ﹤0.01% | 2445 |
|
|
2023
Q1 | $4.68M | Sell |
23,357
-1,328
| -5% | -$266K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $4.55M | Buy |
24,685
+7,900
| +47% | +$1.46M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $2.36M | Sell |
16,785
-6,650
| -28% | -$933K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $3.67M | Buy |
23,435
+10,834
| +86% | +$1.69M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $2M | Sell |
12,601
-13,778
| -52% | -$2.18M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $4.47M | Sell |
26,379
-13,057
| -33% | -$2.21M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $5.5M | Sell |
39,436
-18,181
| -32% | -$2.53M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $8.57M | Sell |
57,617
-2,585
| -4% | -$385K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $9.65M | Sell |
60,202
-17,598
| -23% | -$2.82M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $12.9M | Buy |
77,800
+3,123
| +4% | +$518K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $12.7M | Buy |
74,677
+53,871
| +259% | +$9.14M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $3.56M | Sell |
20,806
-19,198
| -48% | -$3.28M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $5.97M | Sell |
40,004
-54,341
| -58% | -$8.11M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $18.5M | Buy |
94,345
+29,483
| +45% | +$5.78M | 0.01% | 1112 |
|
|
2019
Q3 | $12.5M | Buy |
64,862
+27,830
| +75% | +$5.38M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $6.59M | Buy |
37,032
+32,221
| +670% | +$5.74M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $690K | Sell |
4,811
-1,135
| -19% | -$163K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $795K | Buy |
5,946
+3,642
| +158% | +$487K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $308K | Buy |
2,304
+96
| +4% | +$12.8K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $266K | Sell |
2,208
-4,917
| -69% | -$592K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $986K | Sell |
7,125
-1,647
| -19% | -$228K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.1M | Buy |
8,772
+5,697
| +185% | +$715K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $416K | Sell |
3,075
-614
| -17% | -$83.1K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $514K | Buy |
3,689
+455
| +14% | +$63.4K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $468K | Buy |
3,234
+861
| +36% | +$125K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $324K | Buy |
2,373
+540
| +29% | +$73.7K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $220K | Sell |
1,833
-1,793
| -49% | -$215K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $425K | Sell |
3,626
-7,456
| -67% | -$874K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $1.33M | Sell |
11,082
-15,434
| -58% | -$1.85M | ﹤0.01% | 2458 |
|
|
2015
Q4 | $3M | Buy |
26,516
+21,311
| +409% | +$2.41M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $554K | Sell |
5,205
-117
| -2% | -$12.5K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $540K | Buy |
5,322
+506
| +11% | +$51.3K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $479K | Sell |
4,816
-258
| -5% | -$25.7K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $493K | Buy |
+5,074
| New | +$493K | ﹤0.01% | 3219 |
|