Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q1 | 8,830 | 0.06 | $200.34 | $1,769,002 | SEC | ||
| 2022 Q4 | 8,830 | 0.06 | Reduce 97.26% | 1.11 | $184.23 | $1,626,751 | SEC |
| 2022 Q3 | 322,037 | 1.14 | Reduce 54.42% | 1.27 | $140.39 | $45,211,000 | SEC |
| 2022 Q2 | 706,546 | 2.33 | Reduce 24.78% | 0.65 | $156.37 | $110,482,000 | SEC |
| 2022 Q1 | 939,292 | 2.63 | Reduce 11.61% | 0.35 | $158.51 | $148,887,000 | SEC |
| 2021 Q4 | 1,062,630 | 3.02 | Add 16.91% | 0.44 | $169.33 | $179,935,000 | SEC |
| 2021 Q3 | 908,953 | 2.40 | Buy | 2.40 | $139.40 | $126,708,000 | SEC |