Unison Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
2,413
+4
| +0.2% | +$972 | 0.07% | 141 |
|
|
2025
Q1 | $578K | Buy |
2,409
+4
| +0.2% | +$960 | 0.07% | 140 |
|
|
2024
Q4 | $598K | Buy |
2,405
+14
| +0.6% | +$3.48K | 0.07% | 142 |
|
|
2024
Q3 | $651K | Buy |
2,391
+4
| +0.2% | +$1.09K | 0.08% | 141 |
|
|
2024
Q2 | $534K | Buy |
2,387
+4
| +0.2% | +$894 | 0.07% | 142 |
|
|
2024
Q1 | $560K | Buy |
2,383
+4
| +0.2% | +$940 | 0.06% | 143 |
|
|
2023
Q4 | $466K | Buy |
2,379
+4
| +0.2% | +$784 | 0.05% | 149 |
|
|
2023
Q3 | $470K | Buy |
2,375
+5
| +0.2% | +$990 | 0.06% | 145 |
|
|
2023
Q2 | $442K | Buy |
2,370
+4
| +0.2% | +$746 | 0.05% | 153 |
|
|
2023
Q1 | $474K | Buy |
2,366
+5
| +0.2% | +$1K | 0.05% | 135 |
|
|
2022
Q4 | $435K | Buy |
2,361
+6
| +0.3% | +$1.11K | 0.06% | 141 |
|
|
2022
Q3 | $330K | Buy |
2,355
+547
| +30% | +$76.7K | 0.06% | 153 |
|
|
2022
Q2 | $283K | Buy |
1,808
+4
| +0.2% | +$626 | 0.07% | 154 |
|
|
2022
Q1 | $286K | Buy |
1,804
+4
| +0.2% | +$634 | 0.07% | 162 |
|
|
2021
Q4 | $305K | Buy |
1,800
+4
| +0.2% | +$678 | 0.07% | 158 |
|
|
2021
Q3 | $251K | Buy |
1,796
+4
| +0.2% | +$559 | 0.06% | 172 |
|
|
2021
Q2 | $266K | Buy |
1,792
+4
| +0.2% | +$594 | 0.05% | 165 |
|
|
2021
Q1 | $287K | Buy |
1,788
+5
| +0.3% | +$803 | 0.06% | 168 |
|
|
2020
Q4 | $296K | Buy |
1,783
+4
| +0.2% | +$664 | 0.07% | 148 |
|
|
2020
Q3 | $302K | Buy |
1,779
+4
| +0.2% | +$679 | 0.09% | 95 |
|
|
2020
Q2 | $304K | Buy |
1,775
+4
| +0.2% | +$685 | 0.1% | 93 |
|
|
2020
Q1 | $265K | Buy |
1,771
+3
| +0.2% | +$449 | 0.29% | 87 |
|
|
2019
Q4 | $346K | Hold |
1,768
| – | – | 0.25% | 91 |
|
|
2019
Q3 | $342K | Buy |
1,768
+3
| +0.2% | +$580 | 0.26% | 86 |
|
|
2019
Q2 | $314K | Hold |
1,765
| – | – | 0.24% | 99 |
|
|
2019
Q1 | $254K | Buy |
1,765
+4
| +0.2% | +$576 | 0.19% | 128 |
|
|
2018
Q4 | $236K | Buy |
1,761
+4
| +0.2% | +$536 | 0.19% | 128 |
|
|
2018
Q3 | $234K | Buy |
1,757
+4
| +0.2% | +$533 | 0.16% | 149 |
|
|
2018
Q2 | $211K | Buy |
1,753
+4
| +0.2% | +$481 | 0.16% | 155 |
|
|
2018
Q1 | $243K | Buy |
1,749
+4
| +0.2% | +$556 | 0.18% | 119 |
|
|
2017
Q4 | $219K | Buy |
+1,745
| New | +$219K | 0.16% | 141 |
|