ARGA Value Fund RNR Holdings History
Number of Shares
145.00
Current Holdings Value*
$34,800.00
% of Portfolio
3.07%
Total Estimate Gain
$5,016.10
% of Total Estimate Gain
6.19%
ARGA Value Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-03-31, ARGA Value Fund held 145.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $34,800.00. This investment constitutes 3.07% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2023Q3. And since then ARGA Value Fund has made 1 purchases of RNR, at an average price of $211.10, for a total of 384.00 shares. In addition, there have been 2 sales at an average price of $217.01 for 239.00 shares. Based on historical transaction data and RNR's current price of $235.96, ARGA Value Fund's estimated gain on his RNR holdings is $5,016.10, reflecting a 6.19% gain to date.
ARGA Value Fund RNR ($235.96) Holding Chart
ARGA Value Fund RNR ($235.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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