Renaissance Re Holdings Ltd Cmn shares owned by Assetmark
Quarter-by-quarter ownership of Renaissance Re Holdings Ltd Cmn (RNR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Renaissance Re Holdings Ltd Cmn
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Quarterly reported holdings in Renaissance Re Holdings Ltd Cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 81k | 272.40 |
| 2024-06-30 | $8.4M | 38k | 223.51 |
| 2024-03-31 | $3.7M | 16k | 235.03 |
| 2023-12-31 | $1.1M | 5.6k | 196.00 |
| 2023-09-30 | $990 | 5 | 198.00 |
| 2023-06-30 | $933 | 5 | 186.60 |
| 2023-03-31 | $2.4k | 12 | 200.33 |
| 2022-12-31 | $2.2k | 12 | 184.25 |
| 2022-09-30 | $2.0k | 12 | 166.67 |
| 2022-06-30 | $1000k | 6.4k | 156.30 |
| 2022-03-31 | $973k | 6.1k | 158.49 |
| 2021-12-31 | $505k | 3.0k | 169.35 |
| 2021-09-30 | $68k | 491 | 138.49 |
| 2021-06-30 | $1.1M | 7.1k | 148.78 |
| 2021-03-31 | $1.5M | 9.4k | 160.25 |
| 2020-12-31 | $1.1M | 6.9k | 165.82 |
| 2020-09-30 | $17M | 100k | 169.74 |
| 2020-06-30 | $15M | 87k | 171.60 |
| 2020-03-31 | $8.6M | 57k | 149.33 |
| 2019-12-31 | $23M | 118k | 196.02 |
| 2019-09-30 | $55k | 282 | 195.04 |
| 2017-12-31 | $2.0k | 17 | 117.65 |
| 2017-09-30 | $1.0k | 6 | 166.67 |
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