Ruane Cunniff - Sequoia Fund

Holding/activity history for  Hiscox Ltd. (HCXLF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 0.42
2021   Q2 1,724,939 0.42 $11.50
2021   Q1 1,724,939 0.44 Reduce 46.68% 0.39 $11.86
2020   Q4 3,235,320 1.04 Reduce 46.16% 0.89 $13.59
2020   Q3 6,009,153 1.78 $11.53
2020   Q2 6,009,153 1.65 Add 44.16% 0.51 $9.77
2020   Q1 4,168,266 1.65 $11.49
2019   Q4 4,168,266 2.06 $18.86
2019   Q3 4,168,266 2.34 $20.41
2019   Q2 4,168,266 2.47 $21.49
2019   Q1 4,168,266 2.43 $20.32
2018   Q4 4,168,266 2.60 Reduce 8.02% 0.23 $20.66
2018   Q3 4,531,701 2.48 Reduce 2.23% 0.06 $21.44
2018   Q2 4,635,165 2.30 $20.13
2018   Q1 4,635,165 2.43 Reduce 0.01% 0.00 $20.43
2017   Q4 4,635,727 2.28 $19.77
2017   Q3 4,635,727 2.11 $17.15
2017   Q2 4,635,727 2.01 Add 0.33% 0.01 $16.50
2017   Q1 4,620,562 1.68 Add 15.47% 0.23 $13.71
2016   Q4 4,001,461 1.39 Reduce 7.49% 0.11 $12.53
2016   Q3 4,325,462 1.42 $13.51
2016   Q2 4,325,462 1.46 $13.74
2016   Q1 4,325,462 1.31 $13.92
2015   Q4 4,325,462 1.08 $15.54
2015   Q3 4,325,462 0.89 Reduce 0.00% 0.00 $14.25
2015   Q2 4,325,670 0.78 Reduce 0.00% 0.00 $13.18
2015   Q1 4,325,671 0.73 Reduce 12.00% 0.10 $12.62
2014   Q4 4,915,535 0.79 $11.23
2014   Q3 4,915,535 0.78 Reduce 0.25% 0.00 $10.21
2014   Q2 4,927,848 0.92 Reduce 0.09% 0.00 $12.10
2014   Q1 4,932,433 0.86 Reduce 11.00% 0.11 $11.37
2013   Q4 5,542,059 0.97 $11.51
2013   Q3 5,542,059 0.97 $10.50
2013   Q2 5,542,059 0.87 Reduce 11.00% 0.11 $8.66
2013   Q1 6,227,033 0.98 Reduce 0.16% 0.00 $8.36
2012   Q4 6,237,236 0.98 $7.38
2012   Q3 6,237,236 1.07 $7.84
2012   Q2 6,237,236 0.98 $6.69
2012   Q1 6,237,236 0.93 $6.34
2011   Q4 6,237,236 0.99 $5.80
2011   Q3 6,237,236 1.20 $5.75
2011   Q2 6,237,236 1.25 Buy 1.25 $6.72