VLKIM
Van Lanschot Kempen Investment Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
138,778
-107,199
| -44% | -$26M | 0.32% | 57 |
|
|
2025
Q1 | $59M | Buy |
245,977
+27,028
| +12% | +$6.49M | 0.62% | 35 |
|
|
2024
Q4 | $54.5M | Sell |
218,949
-22,635
| -9% | -$5.63M | 0.54% | 45 |
|
|
2024
Q3 | $65.8M | Buy |
241,584
+13,811
| +6% | +$3.76M | 0.67% | 38 |
|
|
2024
Q2 | $50.9M | Buy |
227,773
+25,760
| +13% | +$5.76M | 0.57% | 46 |
|
|
2024
Q1 | $47.5M | Buy |
202,013
+17,400
| +9% | +$4.09M | 0.59% | 50 |
|
|
2023
Q4 | $36.2M | Buy |
184,613
+52,494
| +40% | +$10.3M | 0.51% | 63 |
|
|
2023
Q3 | $26.1M | Sell |
132,119
-28,829
| -18% | -$5.71M | 0.48% | 68 |
|
|
2023
Q2 | $30M | Sell |
160,948
-1,541
| -0.9% | -$287K | 0.54% | 67 |
|
|
2023
Q1 | $32.6M | Sell |
162,489
-15,373
| -9% | -$3.08M | 0.62% | 60 |
|
|
2022
Q4 | $32.8M | Sell |
177,862
-50,849
| -22% | -$9.37M | 0.95% | 40 |
|
|
2022
Q3 | $32.1M | Buy |
228,711
+3,614
| +2% | +$507K | 1.29% | 22 |
|
|
2022
Q2 | $35.2M | Sell |
225,097
-670
| -0.3% | -$105K | 1.26% | 24 |
|
|
2022
Q1 | $35.8M | Sell |
225,767
-14,002
| -6% | -$2.22M | 1.09% | 29 |
|
|
2021
Q4 | $40.6M | Buy |
239,769
+21,055
| +10% | +$3.57M | 1.26% | 23 |
|
|
2021
Q3 | $30.5M | Sell |
218,714
-18,214
| -8% | -$2.54M | 1.1% | 24 |
|
|
2021
Q2 | $35.3M | Buy |
236,928
+68,691
| +41% | +$10.2M | 1.26% | 21 |
|
|
2021
Q1 | $27M | Buy |
168,237
+90,238
| +116% | +$14.5M | 1.24% | 23 |
|
|
2020
Q4 | $12.9M | Buy |
77,999
+27,059
| +53% | +$4.49M | 0.75% | 57 |
|
|
2020
Q3 | $8.65M | Buy |
50,940
+3,110
| +7% | +$528K | 0.66% | 69 |
|
|
2020
Q2 | $8.18M | Buy |
47,830
+7,750
| +19% | +$1.33M | 0.6% | 74 |
|
|
2020
Q1 | $5.99M | Sell |
40,080
-14,646
| -27% | -$2.19M | 0.5% | 74 |
|
|
2019
Q4 | $10.7M | Buy |
54,726
+2,158
| +4% | +$423K | 0.67% | 62 |
|
|
2019
Q3 | $10.2M | Sell |
52,568
-9,886
| -16% | -$1.91M | 0.81% | 56 |
|
|
2019
Q2 | $11.1M | Sell |
62,454
-10,838
| -15% | -$1.93M | 0.97% | 46 |
|
|
2019
Q1 | $10.5M | Buy |
73,292
+15,657
| +27% | +$2.25M | 0.96% | 40 |
|
|
2018
Q4 | $7.71M | Sell |
57,635
-2,875
| -5% | -$384K | 0.86% | 45 |
|
|
2018
Q3 | $8.08M | Hold |
60,510
| – | – | 0.65% | 52 |
|
|
2018
Q2 | $7.28M | Buy |
60,510
+20,510
| +51% | +$2.47M | 0.54% | 58 |
|
|
2018
Q1 | $5.54M | Buy |
40,000
+21,003
| +111% | +$2.91M | 0.44% | 61 |
|
|
2017
Q4 | $2.39M | Sell |
18,997
-4,879
| -20% | -$613K | 0.19% | 120 |
|
|
2017
Q3 | $3.23M | Buy |
+23,876
| New | +$3.23M | 0.25% | 98 |
|