RENAISSANCERE HOLDINGS LTD Polar Capital Holdings Plc holding in Form 13-F
RNR
NYSE
Polar Capital Holdings Plc reported holding of RNR
Polar Capital Holdings Plc reported holding of RNR
This chart displays the historical ownership data of RNR by Polar Capital Holdings Plc. At the end of Q1 2021 the holding was valued at $114,293,000. This increased to $323,002,654 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 114293000 | |
| 128797000 | |
| 125391000 | |
| 133830000 | |
| 133034000 | |
| 131746000 | |
| 142500000 | |
| 202297805 | |
| 204764709 | |
| 191637549 | |
| 218658849 | |
| 214701732 | |
| 255319670 | |
| 257213520 | |
| 334590554 | |
| 323002654 |
Polar Capital Holdings Plc reported holdings of RNR from Q1 2021 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for RNR held by Polar Capital Holdings Plc from Q1 2021 to Q4 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Stock | $114,293,000 | 0.71% | 713,217 | 146,453 | 25.84% | $160.25 |
| Q2 2021 | Stock | $128,797,000 | 0.56% | 865,453 | 152,236 | 21.34% | $148.82 |
| Q3 2021 | Stock | $125,391,000 | 0.51% | 899,504 | 34,051 | 3.93% | $139.40 |
| Q4 2021 | Stock | $133,830,000 | 0.5% | 790,353 | -109,151 | -12.13% | $169.33 |
| Q1 2022 | Stock | $133,034,000 | 0.6% | 839,281 | 48,928 | 6.19% | $158.51 |
| Q2 2022 | Stock | $131,746,000 | 0.77% | 842,528 | 3,247 | 0.39% | $156.37 |
| Q3 2022 | Stock | $142,500,000 | 0.91% | 1,015,028 | 172,500 | 20.47% | $140.39 |
| Q4 2022 | Stock | $202,297,805 | 1.61% | 1,098,072 | 83,044 | 8.18% | $184.23 |
| Q1 2023 | Stock | $204,764,709 | 1.49% | 1,022,086 | -75,986 | -6.92% | $200.34 |
| Q2 2023 | Stock | $191,637,549 | 1.32% | 1,027,437 | 5,351 | 0.52% | $186.52 |
| Q3 2023 | Stock | $218,658,849 | 0.96% | 1,104,784 | 77,347 | 7.53% | $197.92 |
| Q4 2023 | Stock | $214,701,732 | 1.32% | 1,095,417 | 67,980 | 6.62% | $196.00 |
| Q1 2024 | Stock | $255,319,670 | 1.34% | 1,086,328 | -9,089 | -0.83% | $235.03 |
| Q2 2024 | Stock | $257,213,520 | 1.52% | 1,150,792 | 64,464 | 5.93% | $223.51 |
| Q3 2024 | Stock | $334,590,554 | 1.6% | 1,228,306 | 77,514 | 6.74% | $272.40 |
| Q4 2024 | Stock | $323,002,654 | 1.81% | 1,298,190 | 69,884 | 5.69% | $248.81 |