Acadian Asset Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,621
| Closed | -$319K | – | 1806 |
|
|
2025
Q1 | $319K | Sell |
1,621
-20,729
| -93% | -$4.3M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $4.77M | Sell |
22,350
-90,688
| -80% | -$19.8M | 0.01% | 535 |
|
|
2024
Q3 | $24.6M | Buy |
113,038
+12,349
| +12% | +$2.63M | 0.08% | 211 |
|
|
2024
Q2 | $20.7M | Buy |
100,689
+34,606
| +52% | +$6.91M | 0.06% | 231 |
|
|
2024
Q1 | $12.7M | Sell |
66,083
-69,232
| -51% | -$12.1M | 0.04% | 255 |
|
|
2023
Q4 | $21.9M | Sell |
135,315
-3,160
| -2% | -$492K | 0.08% | 201 |
|
|
2023
Q3 | $20.1M | Sell |
138,475
-459,012
| -77% | -$65M | 0.08% | 204 |
|
|
2023
Q2 | $82.8M | Sell |
597,487
-86,623
| -13% | -$12.3M | 0.34% | 88 |
|
|
2023
Q1 | $90.8M | Buy |
684,110
+170,892
| +33% | +$24.2M | 0.4% | 74 |
|
|
2022
Q4 | $72.9M | Buy |
513,218
+512,372
| +60,564% | +$71.6M | 0.36% | 83 |
|
|
2022
Q3 | $106K | Sell |
846
-1,231
| -59% | -$151K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $244K | Buy |
+2,077
| New | +$241K | ﹤0.01% | 1148 |
|
|
2022
Q1 | – | Sell |
-684
| Closed | -$74K | – | 1767 |
|
|
2021
Q4 | $74K | Sell |
684
-3,366
| -83% | -$374K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $450K | Buy |
+4,050
| New | +$461K | ﹤0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-986
| Closed | -$115K | – | 2283 |
|
|
2020
Q4 | $115K | Sell |
986
-24,850
| -96% | -$2.78M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $2.46M | Sell |
25,836
-372,616
| -94% | -$33.5M | 0.01% | 613 |
|
|
2020
Q2 | $31.3M | Buy |
398,452
+5,031
| +1% | +$464K | 0.13% | 161 |
|
|
2020
Q1 | $33.1M | Buy |
393,421
+42,029
| +12% | +$5.48M | 0.19% | 120 |
|
|
2019
Q4 | $57.3M | Buy |
351,392
+63,224
| +22% | +$10.2M | 0.26% | 97 |
|
|
2019
Q3 | $46.1M | Buy |
288,168
+16,686
| +6% | +$2.59M | 0.2% | 120 |
|
|
2019
Q2 | $42.4M | Buy |
271,482
+67,243
| +33% | +$10.1M | 0.2% | 118 |
|
|
2019
Q1 | $29M | Buy |
204,239
+83,104
| +69% | +$12M | 0.12% | 160 |
|
|
2018
Q4 | $17M | Buy |
121,135
+120,915
| +54,961% | +$17.1M | 0.08% | 196 |
|
|
2018
Q3 | $32K | Sell |
220
-2,826
| -93% | -$400K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $405K | Sell |
3,046
-85,124
| -97% | -$12.7M | ﹤0.01% | 929 |
|
|
2018
Q1 | $13.6M | Sell |
88,170
-22,407
| -20% | -$3.52M | 0.06% | 250 |
|
|
2017
Q4 | $17.2M | Buy |
110,577
+62,483
| +130% | +$9.46M | 0.07% | 218 |
|
|
2017
Q3 | $6.71M | Sell |
48,094
-9,821
| -17% | -$1.33M | 0.03% | 323 |
|
|
2017
Q2 | $7.44M | Sell |
57,915
-23,041
| -28% | -$2.91M | 0.03% | 331 |
|
|
2017
Q1 | $10.3M | Sell |
80,956
-50,519
| -38% | -$6.41M | 0.05% | 278 |
|
|
2016
Q4 | $16.5M | Buy |
131,475
+122,507
| +1,366% | +$14.4M | 0.08% | 218 |
|
|
2016
Q3 | $969K | Buy |
8,968
+2,424
| +37% | +$247K | ﹤0.01% | 685 |
|
|
2016
Q2 | $635K | Buy |
6,544
+4,436
| +210% | +$426K | ﹤0.01% | 719 |
|
|
2016
Q1 | $203K | Buy |
+2,108
| New | +$186K | ﹤0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-4,052
| Closed | -$378K | – | 1475 |
|
|
2015
Q1 | $378K | Sell |
4,052
-23,344
| -85% | -$2.06M | ﹤0.01% | 815 |
|
|
2014
Q4 | $2.4M | Sell |
27,396
-37,060
| -57% | -$3.1M | 0.01% | 509 |
|
|
2014
Q3 | $5.17M | Buy |
+64,456
| New | +$5.25M | 0.02% | 350 |
|
|
2014
Q1 | – | Sell |
-274
| Closed | -$21K | – | 1048 |
|
|
2013
Q4 | $21K | Sell |
274
-20
| -7% | -$1.46K | ﹤0.01% | 965 |
|
|
2013
Q3 | $20K | Sell |
294
-20
| -6% | -$1.35K | ﹤0.01% | 914 |
|
|
2013
Q2 | $22K | Buy |
+314
| New | +$19.9K | ﹤0.01% | 836 |
|
Other funds holding RGA
