Wellington Management Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-745
| Closed | -$203K | – | 1997 |
|
|
2024
Q3 | $203K | Sell |
745
-598
| -45% | -$163K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $300K | Hold |
1,343
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q1 | $316K | Hold |
1,343
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q4 | $263K | Buy |
+1,343
| New | +$263K | ﹤0.01% | 1772 |
|
|
2021
Q4 | – | Sell |
-100,871
| Closed | -$14.1M | – | 2282 |
|
|
2021
Q3 | $14.1M | Sell |
100,871
-2,788
| -3% | -$389K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $15.4M | Sell |
103,659
-535,064
| -84% | -$79.6M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $102M | Sell |
638,723
-297,974
| -32% | -$47.8M | 0.02% | 610 |
|
|
2020
Q4 | $155M | Sell |
936,697
-439,649
| -32% | -$72.9M | 0.03% | 477 |
|
|
2020
Q3 | $234M | Sell |
1,376,346
-93,114
| -6% | -$15.8M | 0.05% | 329 |
|
|
2020
Q2 | $251M | Buy |
1,469,460
+1,433,576
| +3,995% | +$245M | 0.06% | 291 |
|
|
2020
Q1 | $5.36M | Sell |
35,884
-68,107
| -65% | -$10.2M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $20.4M | Sell |
103,991
-36,779
| -26% | -$7.21M | ﹤0.01% | 983 |
|
|
2019
Q3 | $27.2M | Sell |
140,770
-235,541
| -63% | -$45.6M | 0.01% | 889 |
|
|
2019
Q2 | $67M | Buy |
376,311
+18,290
| +5% | +$3.26M | 0.01% | 677 |
|
|
2019
Q1 | $51.4M | Buy |
358,021
+8,802
| +3% | +$1.26M | 0.01% | 728 |
|
|
2018
Q4 | $46.7M | Sell |
349,219
-211,394
| -38% | -$28.3M | 0.01% | 725 |
|
|
2018
Q3 | $74.9M | Buy |
560,613
+32,120
| +6% | +$4.29M | 0.02% | 678 |
|
|
2018
Q2 | $63.6M | Buy |
528,493
+9,253
| +2% | +$1.11M | 0.01% | 716 |
|
|
2018
Q1 | $71.9M | Sell |
519,240
-5,850
| -1% | -$810K | 0.02% | 675 |
|
|
2017
Q4 | $65.9M | Buy |
525,090
+517,757
| +7,061% | +$65M | 0.01% | 685 |
|
|
2017
Q3 | $991K | Buy |
7,333
+492
| +7% | +$66.5K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $951K | Sell |
6,841
-82,210
| -92% | -$11.4M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $12.9M | Buy |
89,051
+18,251
| +26% | +$2.64M | ﹤0.01% | 1166 |
|
|
2016
Q4 | $9.64M | Buy |
70,800
+63,610
| +885% | +$8.66M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $864K | Buy |
7,190
+238
| +3% | +$28.6K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $816K | Buy |
6,952
+127
| +2% | +$14.9K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $818K | Sell |
6,825
-2
| -0% | -$240 | ﹤0.01% | 1850 |
|
|
2015
Q4 | $773K | Buy |
6,827
+80
| +1% | +$9.06K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $717K | Hold |
6,747
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | $685K | Sell |
6,747
-490
| -7% | -$49.7K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $722K | Buy |
+7,237
| New | +$722K | ﹤0.01% | 1917 |
|