United Services Automobile Association’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,288
| Closed | -$797K | – | 820 |
|
|
2025
Q1 | $797K | Buy |
+3,288
| New | +$797K | 0.02% | 339 |
|
|
2020
Q1 | – | Sell |
-14,318
| Closed | -$2.81M | – | 288 |
|
|
2019
Q4 | $2.81M | Buy |
14,318
+53
| +0.4% | +$10.4K | 0.03% | 205 |
|
|
2019
Q3 | $2.76M | Sell |
14,265
-34,601
| -71% | -$6.69M | 0.03% | 203 |
|
|
2019
Q2 | $8.7M | Buy |
48,866
+28,101
| +135% | +$5M | 0.02% | 594 |
|
|
2019
Q1 | $2.98M | Buy |
20,765
+14,122
| +213% | +$2.03M | 0.01% | 980 |
|
|
2018
Q4 | $888K | Hold |
6,643
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q3 | $887K | Hold |
6,643
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $799K | Buy |
6,643
+223
| +3% | +$26.8K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $889K | Buy |
6,420
+1,427
| +29% | +$198K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $627K | Sell |
4,993
-8,659
| -63% | -$1.09M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $1.85M | Sell |
13,652
-10,413
| -43% | -$1.41M | 0.01% | 1073 |
|
|
2017
Q2 | $3.35M | Buy |
24,065
+11,605
| +93% | +$1.61M | 0.01% | 865 |
|
|
2017
Q1 | $1.8M | Buy |
12,460
+10,606
| +572% | +$1.53M | 0.01% | 998 |
|
|
2016
Q4 | $253K | Buy |
+1,854
| New | +$253K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$2.75M | – | 1301 |
|
|
2015
Q2 | $2.75M | Sell |
27,100
-6
| -0% | -$609 | 0.01% | 897 |
|
|
2015
Q1 | $2.7M | Sell |
27,106
-294
| -1% | -$29.3K | 0.01% | 897 |
|
|
2014
Q4 | $2.66M | Hold |
27,400
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $2.74M | Hold |
27,400
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $2.93M | Buy |
27,400
+300
| +1% | +$32.1K | 0.01% | 845 |
|
|
2014
Q1 | $2.65M | Hold |
27,100
| – | – | 0.01% | 861 |
|
|
2013
Q4 | $2.64M | Hold |
27,100
| – | – | 0.01% | 869 |
|
|
2013
Q3 | $2.45M | Sell |
27,100
-3,500
| -11% | -$317K | 0.01% | 866 |
|
|
2013
Q2 | $2.66M | Buy |
+30,600
| New | +$2.66M | 0.01% | 791 |
|