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Holdings

Lagoda Investment Management, L.P. > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR28,3801,7965,293,438,000395,868,000$186,520.01
12/31/2022RENAISSANCERE HOLDINGS LTDRNR26,584-15,3724,897,570,0004,891,680,000$184,229.99
09/30/2022RENAISSANCERE HOLDINGS LTDRNR41,956-6,7905,890,000-1,732,000$140.39
06/30/2022RENAISSANCERE HOLDINGS LTDRNR48,746-3,2657,622,000-622,000$156.36
03/31/2022RENAISSANCERE HOLDINGS LTDRNR52,011-1,3658,244,000-794,000$158.50
12/31/2021RENAISSANCERE HOLDINGS LTDRNR53,376-4159,038,0001,540,000$169.33
09/30/2021RENAISSANCERE HOLDINGS LTDRNR53,791-8507,498,000-634,000$139.39
06/30/2021RENAISSANCERE HOLDINGS LTDRNR54,6415,4008,132,000-33,000$148.83
12/31/2020RENAISSANCERE HOLDINGS LTDRNR49,2414,1078,165,000504,000$165.82
09/30/2020RENAISSANCERE HOLDINGS LTDRNR45,1342,2587,661,000328,000$169.74
06/30/2020RENAISSANCERE HOLDINGS LTDRNR42,8765,9797,333,0001,824,000$171.03
03/31/2020RENAISSANCERE HOLDINGS LTDRNR36,8978,5715,509,000-43,000$149.31
12/31/2019RENAISSANCERE HOLDINGS LTDRNR28,3267415,552,000216,000$196.00
09/30/2019RENAISSANCERE HOLDINGS LTDRNR27,585-6,9825,336,000-817,000$193.44
06/30/2019RENAISSANCERE HOLDINGS LTDRNR34,5672326,153,0001,226,000$178.00
03/31/2019RENAISSANCERE HOLDINGS LTDRNR34,335-7924,927,000231,000$143.50
12/31/2018RENAISSANCERE HOLDINGS LTDRNR35,127-6974,696,000-89,000$133.69
09/30/2018RENAISSANCERE HOLDINGS LTDRNR35,824-4,2234,785,000-33,000$133.57
06/30/2018RENAISSANCERE HOLDINGS LTDRNR40,047-114,7564,818,000-16,624,000$120.31
03/31/2018RENAISSANCERE HOLDINGS LTDRNR154,803-3,33321,442,0001,582,000$138.51
12/31/2017RENAISSANCERE HOLDINGS LTDRNR158,1369,04919,860,000-288,000$125.59
09/30/2017RENAISSANCERE HOLDINGS LTDRNR149,08784720,148,000-465,000$135.14
06/30/2017RENAISSANCERE HOLDINGS LTDRNR148,240-37,60020,613,000-6,269,000$139.05
03/31/2017RENAISSANCERE HOLDINGS LTDRNR185,840-16,98726,882,000-747,000$144.65
12/31/2016RENAISSANCERE HOLDINGS LTDRNR202,827-5,77527,629,0002,563,000$136.22
09/30/2016RENAISSANCERE HOLDINGS LTDRNR208,602208,60225,066,00025,066,000$120.16
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