Penn Series Mid Cap Value Fund RNR Holdings History
Penn Series Mid Cap Value Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held - shares of RenaissanceRe Holdings Ltd(RNR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 4 purchases of RNR, at an average price of $161.34, for a total of 20,058.00 shares. In addition, there have been 12 sales at an average price of $182.20 for 20,058.00 shares. Based on historical transaction data and RNR's current price of $235.96, Penn Series Mid Cap Value Fund's estimated gain on his RNR holdings is $418,503.14, reflecting a 12.93% gain to date.
Penn Series Mid Cap Value Fund RNR ($235.96) Holding Chart
Penn Series Mid Cap 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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