Zurich Cantonal Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
13,852
+334
| +2% | +$81.1K | 0.01% | 686 |
|
|
2025
Q1 | $3.24M | Buy |
13,518
+100
| +0.7% | +$24K | 0.01% | 681 |
|
|
2024
Q4 | $3.34M | Buy |
13,418
+1,766
| +15% | +$439K | 0.01% | 691 |
|
|
2024
Q3 | $3.17M | Buy |
11,652
+704
| +6% | +$192K | 0.01% | 687 |
|
|
2024
Q2 | $2.45M | Buy |
10,948
+295
| +3% | +$65.9K | 0.01% | 707 |
|
|
2024
Q1 | $2.5M | Sell |
10,653
-584
| -5% | -$137K | 0.01% | 696 |
|
|
2023
Q4 | $2.2M | Buy |
11,237
+2,846
| +34% | +$558K | 0.01% | 712 |
|
|
2023
Q3 | $1.66M | Buy |
8,391
+1,744
| +26% | +$345K | 0.01% | 762 |
|
|
2023
Q2 | $1.24M | Buy |
6,647
+863
| +15% | +$161K | 0.01% | 848 |
|
|
2023
Q1 | $1.16M | Buy |
5,784
+512
| +10% | +$103K | 0.01% | 842 |
|
|
2022
Q4 | $971K | Sell |
5,272
-801
| -13% | -$148K | 0.01% | 889 |
|
|
2022
Q3 | $853K | Buy |
6,073
+1,034
| +21% | +$145K | 0.01% | 901 |
|
|
2022
Q2 | $788K | Sell |
5,039
-979
| -16% | -$153K | ﹤0.01% | 960 |
|
|
2022
Q1 | $954K | Sell |
6,018
-328
| -5% | -$52K | ﹤0.01% | 962 |
|
|
2021
Q4 | $1.08M | Sell |
6,346
-28,067
| -82% | -$4.75M | 0.01% | 966 |
|
|
2021
Q3 | $4.8M | Buy |
34,413
+24,121
| +234% | +$3.36M | 0.03% | 529 |
|
|
2021
Q2 | $1.53M | Hold |
10,292
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $1.65M | Hold |
10,292
| – | – | 0.01% | 746 |
|
|
2020
Q4 | $1.71M | Sell |
10,292
-6,806
| -40% | -$1.13M | 0.01% | 780 |
|
|
2020
Q3 | $2.9M | Buy |
17,098
+5,013
| +41% | +$851K | 0.02% | 594 |
|
|
2020
Q2 | $2.07M | Buy |
12,085
+2,282
| +23% | +$390K | 0.02% | 637 |
|
|
2020
Q1 | $1.46M | Buy |
9,803
+1,787
| +22% | +$267K | 0.01% | 661 |
|
|
2019
Q4 | $1.57M | Buy |
8,016
+175
| +2% | +$34.3K | 0.01% | 728 |
|
|
2019
Q3 | $1.52M | Sell |
7,841
-400
| -5% | -$77.4K | 0.01% | 718 |
|
|
2019
Q2 | $1.47M | Sell |
8,241
-348
| -4% | -$61.9K | 0.01% | 726 |
|
|
2019
Q1 | $1.23M | Buy |
8,589
+995
| +13% | +$143K | 0.01% | 742 |
|
|
2018
Q4 | $1.02M | Buy |
7,594
+500
| +7% | +$66.8K | 0.01% | 746 |
|
|
2018
Q3 | $948K | Sell |
7,094
-974
| -12% | -$130K | 0.01% | 803 |
|
|
2018
Q2 | $971K | Hold |
8,068
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $1.12M | Hold |
8,068
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $1.01M | Hold |
8,068
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $1.09M | Hold |
8,068
| – | – | 0.01% | 759 |
|
|
2017
Q2 | $1.12M | Sell |
8,068
-1,038
| -11% | -$144K | 0.01% | 759 |
|
|
2017
Q1 | $1.32M | Sell |
9,106
-6,482
| -42% | -$937K | 0.01% | 731 |
|
|
2016
Q4 | $2.12M | Sell |
15,588
-1,771
| -10% | -$241K | 0.02% | 611 |
|
|
2016
Q3 | $2.09M | Buy |
17,359
+6,530
| +60% | +$785K | 0.02% | 614 |
|
|
2016
Q2 | $1.27M | Sell |
10,829
-949
| -8% | -$111K | 0.02% | 644 |
|
|
2016
Q1 | $1.41M | Sell |
11,778
-92
| -0.8% | -$11K | 0.02% | 629 |
|
|
2015
Q4 | $1.34M | Sell |
11,870
-1,164
| -9% | -$132K | 0.02% | 640 |
|
|
2015
Q3 | $1.39M | Buy |
13,034
+1,242
| +11% | +$132K | 0.02% | 616 |
|
|
2015
Q2 | $1.2M | Sell |
11,792
-151
| -1% | -$15.3K | 0.02% | 668 |
|
|
2015
Q1 | $1.19M | Buy |
11,943
+2,965
| +33% | +$296K | 0.02% | 658 |
|
|
2014
Q4 | $873K | Sell |
8,978
-1,766
| -16% | -$172K | 0.03% | 569 |
|
|
2014
Q3 | $1.07M | Buy |
10,744
+7,167
| +200% | +$716K | 0.04% | 503 |
|
|
2014
Q2 | $383K | Buy |
3,577
+853
| +31% | +$91.3K | 0.01% | 784 |
|
|
2014
Q1 | $266K | Hold |
2,724
| – | – | 0.01% | 799 |
|
|
2013
Q4 | $265K | Hold |
2,724
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $247K | Sell |
2,724
-2,836
| -51% | -$257K | 0.01% | 786 |
|
|
2013
Q2 | $483K | Buy |
+5,560
| New | +$483K | 0.02% | 579 |
|