Christopher Davis - Davis Selected Advisers
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 257,190 | 0.35 | Add 11.95% | 0.04 | $297.23 | $76,444,584 | SEC |
| 2025 Q4 | 229,739 | 0.29 | Add 60.49% | 0.11 | $281.16 | $64,593,417 | SEC |
| 2025 Q3 | 143,145 | 0.19 | Add 0.05% | <0.01 | $253.93 | $36,348,810 | SEC |
| 2025 Q2 | 143,067 | 0.19 | Reduce 0.51% | <0.01 | $242.90 | $34,750,974 | SEC |
| 2025 Q1 | 143,801 | 0.20 | Add 1.05% | <0.01 | $240.00 | $34,512,240 | SEC |
| 2024 Q4 | 142,313 | 0.21 | Add 0.78% | <0.01 | $248.81 | $35,408,898 | SEC |
| 2024 Q3 | 141,214 | 0.22 | Buy | 0.22 | $272.40 | $38,466,694 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q3 | 34,235 | 0.01 | Reduce 15.20% | <0.01 | $59.97 | $2,053,000 | SEC |
| 2010 Q2 | 40,373 | <0.01 | Reduce 9.30% | $56.28 | $2,272,000 | SEC | |
| 2010 Q1 | 44,512 | 0.00 | Reduce 22.96% | <0.01 | $56.77 | $2,527,000 | SEC |
| 2009 Q4 | 57,779 | 0.01 | Reduce 27.59% | <0.01 | $53.15 | $3,071,000 | SEC |
| 2009 Q3 | 79,789 | 0.01 | Reduce 6.33% | <0.01 | $54.76 | $4,369,000 | SEC |
| 2009 Q2 | 85,181 | 0.01 | Reduce 8.25% | <0.01 | $46.54 | $3,964,000 | SEC |
| 2009 Q1 | 92,839 | 0.02 | Reduce 26.67% | <0.01 | $48.62 | $4,514,000 | SEC |
| 2008 Q4 | 126,598 | 0.02 | Reduce 16.52% | <0.01 | $51.20 | $6,482,000 | SEC |
| 2008 Q3 | 151,659 | 0.02 | Reduce 39.46% | <0.01 | $52.00 | $7,886,000 | SEC |
| 2008 Q2 | 250,514 | 0.02 | Reduce 37.40% | 0.02 | $44.67 | $11,190,000 | SEC |
| 2008 Q1 | 400,193 | 0.04 | Reduce 3.13% | <0.01 | $51.91 | $20,774,000 | SEC |
| 2007 Q4 | 413,133 | 0.04 | Add 1.69% | <0.01 | $60.24 | $24,887,000 | SEC |
| 2007 Q3 | 406,259 | 0.02 | Add 5.79% | <0.01 | $30.75 | $12,494,000 | SEC |
| 2007 Q2 | 384,020 | 0.04 | Add 18.78% | <0.01 | $61.99 | $23,805,000 | SEC |
| 2007 Q1 | 323,290 | 0.03 | Add 51.00% | 0.01 | $50.14 | $16,210,000 | SEC |
| 2006 Q4 | 214,097 | 0.02 | Add 45.78% | <0.01 | $60.00 | $12,846,000 | SEC |
| 2006 Q3 | 146,868 | 0.01 | Buy | 0.01 | $55.60 | $8,166,000 | SEC |