Hedge Fund - BlueMar Capital Management
Renaissancere Holdings Ltd (RNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $7,263,274 | 14.54% | 26,664 | $241.27 |
| 2 | 2024 - Q2 (2024-06-30) | $7,926,559 | 16.52% | 35,464 | $223.97 |
| 3 | 2024 - Q1 (2024-03-31) | $9,598,155 | 16.14% | 40,838 | $221.88 |
| 4 | 2023 - Q4 (2023-12-31) | $9,661,036 | 14.56% | 49,291 | $207.88 |
| 5 | 2023 - Q3 (2023-09-30) | $14,729,404 | 15.44% | 74,421 | $192.38 |
| 6 | 2023 - Q2 (2023-06-30) | $14,473,206 | 13.88% | 77,596 | $198.97 |
| 7 | 2023 - Q1 (2023-03-31) | $16,809,528 | 15.67% | 83,905 | $201.35 |
| 8 | 2022 - Q4 (2022-12-31) | $22,207,453 | 18.87% | 120,542 | $168.50 |
| 9 | 2022 - Q3 (2022-09-30) | $18,138,000 | 13.34% | 129,198 | $138.75 |
| 10 | 2022 - Q2 (2022-06-30) | $20,203,000 | 13.56% | 129,198 | $151.33 |
| 11 | 2022 - Q1 (2022-03-31) | $19,925,000 | 8.43% | 125,702 | $155.38 |
| 12 | 2021 - Q4 (2021-12-31) | $23,420,000 | 6.5% | 138,311 | $156.65 |
| 13 | 2021 - Q3 (2021-09-30) | $20,129,000 | 5.25% | 144,397 | $151.42 |
| 14 | 2021 - Q2 (2021-06-30) | $21,402,000 | 4.97% | 143,813 | $159.02 |
| 15 | 2021 - Q1 (2021-03-31) | $26,049,000 | 5.63% | 162,553 | $161.52 |
| 16 | 2020 - Q4 (2020-12-31) | $27,624,000 | 6.82% | 166,593 | $169.83 |
| 17 | 2020 - Q3 (2020-09-30) | $27,423,000 | 6.97% | 161,559 | $176.87 |
| 18 | 2020 - Q2 (2020-06-30) | $27,001,000 | 7.89% | 157,871 | $164.13 |
| 19 | 2020 - Q1 (2020-03-31) | $16,114,000 | 7.23% | 107,918 | $177.93 |
The displayed share prices are average quarterly stock market prices.