Hedge Fund - Gillson Capital
Renaissancere Holdings Ltd (RNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $223.97 |
| 2 | 2024 - Q1 (2024-03-31) | $19,507,000 | 1.85% | 83,000 | $221.88 |
| 3 | 2023 - Q4 (2023-12-31) | $37,209,000 | 3.91% | 189,840 | $207.88 |
| 4 | 2023 - Q3 (2023-09-30) | $50,752,000 | 3.76% | 256,426 | $192.38 |
| 5 | 2023 - Q2 (2023-06-30) | $18,001,000 | 1.58% | 96,509 | $198.97 |
| 6 | 2023 - Q1 (2023-03-31) | $24,917,000 | 2.06% | 124,375 | $201.35 |
| 7 | 2022 - Q4 (2022-12-31) | $30,501,000 | 2.3% | 165,559 | $168.50 |
| 8 | 2022 - Q3 (2022-09-30) | $14,671,000 | 1.34% | 104,500 | $138.75 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $161.52 |
| 10 | 2020 - Q4 (2020-12-31) | $7,870,000 | 0.86% | 47,460 | $169.83 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $176.87 |
| 12 | 2020 - Q2 (2020-06-30) | $6,862,000 | 1.23% | 40,123 | $164.13 |
| 13 | 2020 - Q1 (2020-03-31) | $21,155,000 | 3.58% | 141,674 | $177.93 |
| 14 | 2019 - Q4 (2019-12-31) | $35,561,000 | 3.05% | 181,417 | $189.46 |
| 15 | 2019 - Q3 (2019-09-30) | $9,847,000 | 0.9% | 50,904 | $186.12 |
| 16 | 2019 - Q2 (2019-06-30) | $18,142,000 | 1.78% | 101,914 | $164.36 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $134.26 |
| 18 | 2017 - Q3 (2017-09-30) | $28,906,000 | 5.67% | 213,899 | $140.70 |
| 19 | 2017 - Q2 (2017-06-30) | $22,596,000 | 5.19% | 162,501 | $140.52 |
| 20 | 2017 - Q1 (2017-03-31) | $26,933,000 | 6.05% | 186,193 | $143.09 |
| 21 | 2016 - Q4 (2016-12-31) | $17,486,000 | 3.75% | 128,363 | $128.12 |
The displayed share prices are average quarterly stock market prices.