Hedge Fund - Polar Capital
Renaissancere Holdings Ltd (RNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $324,807,360 | 1.98% | 1,353,364 | $241.96 |
| 2 | 2024 - Q4 (2024-12-31) | $323,002,654 | 1.8% | 1,298,190 | $268.57 |
| 3 | 2024 - Q3 (2024-09-30) | $334,590,554 | 1.59% | 1,228,306 | $241.27 |
| 4 | 2024 - Q2 (2024-06-30) | $257,213,520 | 1.51% | 1,150,792 | $223.97 |
| 5 | 2024 - Q1 (2024-03-31) | $255,319,670 | 1.33% | 1,086,328 | $221.88 |
| 6 | 2023 - Q4 (2023-12-31) | $214,701,732 | 1.31% | 1,095,417 | $207.88 |
| 7 | 2023 - Q3 (2023-09-30) | $218,653,308 | 1.62% | 1,104,756 | $192.38 |
| 8 | 2023 - Q2 (2023-06-30) | $191,637,549 | 0.96% | 1,027,437 | $198.97 |
| 9 | 2023 - Q1 (2023-03-31) | $204,764,709 | 1.32% | 1,022,086 | $201.35 |
| 10 | 2022 - Q4 (2022-12-31) | $202,297,805 | 1.61% | 1,098,072 | $168.50 |
| 11 | 2022 - Q3 (2022-09-30) | $142,500,000 | 0.9% | 1,015,028 | $138.75 |
| 12 | 2022 - Q2 (2022-06-30) | $131,746,000 | 0.77% | 842,528 | $151.33 |
| 13 | 2022 - Q1 (2022-03-31) | $133,034,000 | 0.6% | 839,281 | $155.38 |
| 14 | 2021 - Q4 (2021-12-31) | $133,830,000 | 0.5% | 790,353 | $156.65 |
| 15 | 2021 - Q3 (2021-09-30) | $125,391,000 | 0.51% | 899,504 | $151.42 |
| 16 | 2021 - Q2 (2021-06-30) | $128,797,000 | 0.55% | 865,453 | $159.02 |
| 17 | 2021 - Q1 (2021-03-31) | $114,293,000 | 0.7% | 713,217 | $161.52 |
| 18 | 2020 - Q4 (2020-12-31) | $93,981,000 | 0.56% | 566,764 | $169.83 |
| 19 | 2020 - Q3 (2020-09-30) | $79,210,000 | 0.58% | 466,656 | $176.87 |
| 20 | 2020 - Q2 (2020-06-30) | $76,964,000 | 0.66% | 450,000 | $164.13 |
| 21 | 2020 - Q1 (2020-03-31) | $69,284,000 | 0.74% | 464,000 | $177.93 |
| 22 | 2019 - Q4 (2019-12-31) | $90,953,000 | 0.79% | 464,000 | $189.46 |
| 23 | 2019 - Q3 (2019-09-30) | $92,895,000 | 0.83% | 480,200 | $186.12 |
| 24 | 2019 - Q2 (2019-06-30) | $85,480,000 | 0.75% | 480,200 | $164.36 |
| 25 | 2019 - Q1 (2019-03-31) | $68,909,000 | 0.63% | 480,200 | $139.93 |
| 26 | 2018 - Q4 (2018-12-31) | $69,477,000 | 0.74% | 519,650 | $130.56 |
| 27 | 2018 - Q3 (2018-09-30) | $68,126,000 | 0.57% | 510,000 | $129.14 |
| 28 | 2018 - Q2 (2018-06-30) | $54,144,000 | 0.32% | 450,000 | $129.24 |
| 29 | 2018 - Q1 (2018-03-31) | $59,559,000 | 0.6% | 430,000 | $129.83 |
| 30 | 2017 - Q4 (2017-12-31) | $42,135,000 | 0.43% | 335,500 | $134.26 |
| 31 | 2017 - Q3 (2017-09-30) | $36,488,000 | 0.41% | 270,000 | $140.70 |
| 32 | 2017 - Q2 (2017-06-30) | $31,189,000 | 0.41% | 224,300 | $140.52 |
| 33 | 2017 - Q1 (2017-03-31) | $31,404,000 | 0.47% | 217,100 | $143.09 |
| 34 | 2016 - Q4 (2016-12-31) | $27,271,000 | 0.43% | 200,200 | $128.12 |
| 35 | 2016 - Q3 (2016-09-30) | $17,724,000 | 0.3% | 147,500 | $117.88 |
| 36 | 2016 - Q2 (2016-06-30) | $16,148,000 | 0.3% | 137,500 | $114.73 |
| 37 | 2016 - Q1 (2016-03-31) | $16,477,000 | 0.3% | 137,500 | $113.56 |
| 38 | 2015 - Q4 (2015-12-31) | $15,847,000 | 0.28% | 140,000 | $110.62 |
| 39 | 2015 - Q3 (2015-09-30) | $14,619,000 | 0.29% | 137,500 | $104.95 |
| 40 | 2015 - Q2 (2015-06-30) | $12,943,000 | 0.24% | 127,500 | $103.07 |
| 41 | 2015 - Q1 (2015-03-31) | $6,981,000 | 0.13% | 70,000 | $99.99 |
| 42 | 2014 - Q4 (2014-12-31) | $6,805,000 | 0.13% | 70,000 | $99.39 |
| 43 | 2014 - Q3 (2014-09-30) | $6,899,000 | 0.14% | 69,000 | $102.58 |
| 44 | 2014 - Q2 (2014-06-30) | $7,383,000 | 0.15% | 69,000 | $102.46 |
| 45 | 2014 - Q1 (2014-03-31) | $6,734,000 | 0.15% | 69,000 | $93.66 |
| 46 | 2013 - Q4 (2013-12-31) | $7,301,000 | 0.17% | 75,000 | $93.15 |
| 47 | 2013 - Q3 (2013-09-30) | $6,790,000 | 0.18% | 75,000 | $87.31 |
| 48 | 2013 - Q2 (2013-06-30) | $6,509,000 | 0.22% | 75,000 | $88.61 |
| 49 | 2013 - Q1 (2013-03-31) | $14,258,000 | 0.58% | 155,000 | $85.81 |
| 50 | 2012 - Q4 (2012-12-31) | $12,595,000 | 0.59% | 155,000 | $79.74 |
| 51 | 2012 - Q3 (2012-09-30) | $11,556,000 | 0.58% | 150,000 | $75.88 |
| 52 | 2012 - Q1 (2012-03-31) | $9,466,000 | 0.51% | 125,000 | $73.44 |
The displayed share prices are average quarterly stock market prices.