Wells Fargo’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Buy |
89,071
+9,931
| +13% | +$2.41M | ﹤0.01% | 1236 |
|
2025
Q1 | $19M | Sell |
79,140
-8,170
| -9% | -$1.96M | ﹤0.01% | 1248 |
|
2024
Q4 | $21.7M | Sell |
87,310
-23,728
| -21% | -$5.9M | ﹤0.01% | 1153 |
|
2024
Q3 | $30.2M | Sell |
111,038
-4,275
| -4% | -$1.16M | 0.01% | 965 |
|
2024
Q2 | $25.8M | Sell |
115,313
-7,242
| -6% | -$1.62M | 0.01% | 1012 |
|
2024
Q1 | $28.8M | Buy |
122,555
+8,172
| +7% | +$1.92M | 0.01% | 943 |
|
2023
Q4 | $22.4M | Sell |
114,383
-5,131
| -4% | -$1.01M | 0.01% | 1021 |
|
2023
Q3 | $23.7M | Buy |
119,514
+19,008
| +19% | +$3.76M | 0.01% | 932 |
|
2023
Q2 | $18.7M | Buy |
100,506
+2,807
| +3% | +$524K | 0.01% | 1134 |
|
2023
Q1 | $19.6M | Sell |
97,699
-770
| -0.8% | -$154K | 0.01% | 1102 |
|
2022
Q4 | $18.1M | Sell |
98,469
-1,150
| -1% | -$212K | 0.01% | 1117 |
|
2022
Q3 | $14M | Buy |
99,619
+8,126
| +9% | +$1.14M | ﹤0.01% | 1231 |
|
2022
Q2 | $14.3M | Buy |
91,493
+6,221
| +7% | +$973K | ﹤0.01% | 1277 |
|
2022
Q1 | $13.5M | Buy |
85,272
+8,423
| +11% | +$1.34M | ﹤0.01% | 1533 |
|
2021
Q4 | $13M | Buy |
76,849
+5,246
| +7% | +$888K | ﹤0.01% | 1572 |
|
2021
Q3 | $9.98M | Sell |
71,603
-71,785
| -50% | -$10M | ﹤0.01% | 2146 |
|
2021
Q2 | $21.3M | Sell |
143,388
-36,463
| -20% | -$5.43M | ﹤0.01% | 1590 |
|
2021
Q1 | $28.8M | Buy |
179,851
+9,963
| +6% | +$1.6M | 0.01% | 1357 |
|
2020
Q4 | $28.2M | Buy |
169,888
+83,178
| +96% | +$13.8M | 0.01% | 1316 |
|
2020
Q3 | $14.7M | Sell |
86,710
-127,031
| -59% | -$21.6M | ﹤0.01% | 1602 |
|
2020
Q2 | $36.6M | Sell |
213,741
-263,514
| -55% | -$45.1M | 0.01% | 1014 |
|
2020
Q1 | $71.3M | Buy |
477,255
+187,428
| +65% | +$28M | 0.02% | 602 |
|
2019
Q4 | $56.8M | Sell |
289,827
-46,222
| -14% | -$9.06M | 0.02% | 856 |
|
2019
Q3 | $65M | Buy |
336,049
+99,358
| +42% | +$19.2M | 0.02% | 768 |
|
2019
Q2 | $42.1M | Buy |
236,691
+51,601
| +28% | +$9.19M | 0.01% | 1011 |
|
2019
Q1 | $26.6M | Sell |
185,090
-58,388
| -24% | -$8.38M | 0.01% | 1264 |
|
2018
Q4 | $32.6M | Buy |
243,478
+50,630
| +26% | +$6.77M | 0.01% | 1066 |
|
2018
Q3 | $25.8M | Sell |
192,848
-16,087
| -8% | -$2.15M | 0.01% | 1347 |
|
2018
Q2 | $25.1M | Sell |
208,935
-174,689
| -46% | -$21M | 0.01% | 1324 |
|
2018
Q1 | $53.1M | Sell |
383,624
-183,406
| -32% | -$25.4M | 0.02% | 868 |
|
2017
Q4 | $71.2M | Sell |
567,030
-208,376
| -27% | -$26.2M | 0.02% | 724 |
|
2017
Q3 | $105M | Buy |
775,406
+6,452
| +0.8% | +$872K | 0.03% | 533 |
|
2017
Q2 | $107M | Buy |
768,954
+175,408
| +30% | +$24.4M | 0.03% | 521 |
|
2017
Q1 | $85.9M | Sell |
593,546
-238,412
| -29% | -$34.5M | 0.03% | 609 |
|
2016
Q4 | $113M | Buy |
831,958
+519,701
| +166% | +$70.8M | 0.04% | 466 |
|
2016
Q3 | $37.5M | Sell |
312,257
-996
| -0.3% | -$120K | 0.01% | 911 |
|
2016
Q2 | $36.8M | Buy |
313,253
+20,396
| +7% | +$2.4M | 0.01% | 912 |
|
2016
Q1 | $35.1M | Sell |
292,857
-19,395
| -6% | -$2.32M | 0.01% | 948 |
|
2015
Q4 | $35.3M | Buy |
312,252
+21,607
| +7% | +$2.45M | 0.01% | 944 |
|
2015
Q3 | $30.9M | Sell |
290,645
-216,648
| -43% | -$23M | 0.01% | 1015 |
|
2015
Q2 | $51.5M | Buy |
507,293
+30,296
| +6% | +$3.08M | 0.02% | 795 |
|
2015
Q1 | $47.6M | Buy |
476,997
+67,041
| +16% | +$6.69M | 0.02% | 828 |
|
2014
Q4 | $39.9M | Sell |
409,956
-18,503
| -4% | -$1.8M | 0.02% | 885 |
|
2014
Q3 | $42.8M | Sell |
428,459
-51,534
| -11% | -$5.15M | 0.02% | 823 |
|
2014
Q2 | $51.4M | Sell |
479,993
-22,004
| -4% | -$2.35M | 0.02% | 758 |
|
2014
Q1 | $49M | Sell |
501,997
-1,803
| -0.4% | -$176K | 0.02% | 765 |
|
2013
Q4 | $49M | Buy |
503,800
+45,673
| +10% | +$4.45M | 0.02% | 743 |
|
2013
Q3 | $41.5M | Buy |
458,127
+39,590
| +9% | +$3.58M | 0.02% | 780 |
|
2013
Q2 | $36.3M | Buy |
+418,537
| New | +$36.3M | 0.02% | 796 |
|