SAM
Southeastern Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,830
| Closed | -$1.77M | – | 45 |
|
|
2023
Q1 | $1.77M | Hold |
8,830
| – | – | 0.06% | 36 |
|
|
2022
Q4 | $1.63M | Sell |
8,830
-313,207
| -97% | -$57.7M | 0.06% | 32 |
|
|
2022
Q3 | $45.2M | Sell |
322,037
-384,509
| -54% | -$54M | 1.14% | 26 |
|
|
2022
Q2 | $110M | Sell |
706,546
-232,746
| -25% | -$36.4M | 2.33% | 19 |
|
|
2022
Q1 | $149M | Sell |
939,292
-123,338
| -12% | -$19.6M | 2.63% | 17 |
|
|
2021
Q4 | $180M | Buy |
1,062,630
+153,677
| +17% | +$26M | 3.02% | 17 |
|
|
2021
Q3 | $127M | Buy |
+908,953
| New | +$127M | 2.4% | 19 |
|