Christopher Davis - Davis Selected Advisers
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 257,190 | 0.35 | Add 11.95% | 0.04 | $268.46–315.88 · VW $292.69i | $76,444,584 | SEC |
| 2025 Q4 | 229,739 | 0.29 | Add 60.49% | 0.11 | $231.17–285.26 · VW $262.39i | $64,593,417 | SEC |
| 2025 Q3 | 143,145 | 0.19 | Add 0.05% | <0.01 | $231.40–254.41 · VW $244.21i | $36,348,810 | SEC |
| 2025 Q2 | 143,067 | 0.19 | Reduce 0.51% | <0.01 | $219.00–254.09 · VW $242.05i | $34,750,974 | SEC |
| 2025 Q1 | 143,801 | 0.20 | Add 1.05% | <0.01 | $224.88–263.45 · VW $239.77i | $34,512,240 | SEC |
| 2024 Q4 | 142,313 | 0.21 | Add 0.78% | <0.01 | $241.55–300.00 · VW $268.95i | $35,408,898 | SEC |
| 2024 Q3 | 141,214 | 0.22 | Buy | 0.22 | $208.98–272.73 · VW $244.02i | $38,466,694 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.93–64.50 · VW $61.34i | SEC | |
| 2010 Q3 | 34,235 | <0.01 | Reduce 15.20% | <0.01 | $54.69–60.30 · VW $57.54i | $2,053,000 | SEC |
| 2010 Q2 | 40,373 | <0.01 | Reduce 9.30% | $52.19–59.28 · VW $55.72i | $2,272,000 | SEC | |
| 2010 Q1 | 44,512 | 0.00 | Reduce 22.96% | <0.01 | $50.81–57.36 · VW $54.68i | $2,527,000 | SEC |
| 2009 Q4 | 57,779 | <0.01 | Reduce 27.59% | <0.01 | $50.46–57.37 · VW $53.45i | $3,071,000 | SEC |
| 2009 Q3 | 79,789 | 0.01 | Reduce 6.33% | <0.01 | $45.60–56.17 · VW $52.00i | $4,369,000 | SEC |
| 2009 Q2 | 85,181 | 0.01 | Reduce 8.25% | <0.01 | $43.10–52.65 · VW $47.69i | $3,964,000 | SEC |
| 2009 Q1 | 92,839 | 0.02 | Reduce 26.67% | <0.01 | $39.37–52.24 · VW $46.13i | $4,514,000 | SEC |
| 2008 Q4 | 126,598 | 0.02 | Reduce 16.52% | <0.01 | $31.50–52.25 · VW $45.51i | $6,482,000 | SEC |
| 2008 Q3 | 151,659 | 0.02 | Reduce 39.46% | <0.01 | $43.92–56.95 · VW $50.57i | $7,886,000 | SEC |
| 2008 Q2 | 250,514 | 0.02 | Reduce 37.40% | 0.01 | $44.59–55.40 · VW $50.85i | $11,190,000 | SEC |
| 2008 Q1 | 400,193 | 0.04 | Reduce 3.13% | <0.01 | $49.54–60.34 · VW $55.09i | $20,774,000 | SEC |
| 2007 Q4 | 413,133 | 0.04 | Add 1.69% | <0.01 | $55.02–66.75 · VW $59.75i | $24,887,000 | SEC |
| 2007 Q3 | 406,259 | 0.02 | Add 5.79% | <0.01 | $52.58–66.53 · VW $58.72i | $12,494,000 | SEC |
| 2007 Q2 | 384,020 | 0.04 | Add 18.78% | <0.01 | $49.52–62.39 · VW $57.55i | $23,805,000 | SEC |
| 2007 Q1 | 323,290 | 0.03 | Add 51.00% | <0.01 | $49.35–60.69 · VW $53.21i | $16,210,000 | SEC |
| 2006 Q4 | 214,097 | 0.02 | Add 45.78% | <0.01 | $53.95–61.14 · VW $57.27i | $12,846,000 | SEC |
| 2006 Q3 | 146,868 | 0.02 | Buy | 0.02 | $46.56–56.30 · VW $51.38i | $8,166,000 | SEC |
Price snapshot:
Current price$320.66
Avg. buy price$277.71
+/- since buy15.47%
52-week low$230.39
52-week high$329.57