Adage Capital Partners’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 Q4	–	Sell	-250,000	Closed	-$48M	–	993
2025 Q3	$48M	Sell	250,000 -100,000	-29%	-$19.1M	0.08%	246
2025 Q2	$69.4M	Buy	+350,000	New	+$68.3M	0.12%	172
2025 Q1	–	Sell	-100,000	Closed	-$21.4M	–	923
2024 Q4	$21.4M	Sell	100,000 -430,000	-81%	-$93.8M	0.04%	428
2024 Q3	$115M	Buy	530,000 +59,680	+13%	+$12.7M	0.2%	93
2024 Q2	$96.5M	Sell	470,320 -9,680	-2%	-$1.93M	0.18%	114
2024 Q1	$92.6M	Buy	480,000 +130,000	+37%	+$22.7M	0.17%	121
2023 Q4	$56.6M	Buy	350,000 +30,000	+9%	+$4.67M	0.12%	185
2023 Q3	$46.5M	Buy	320,000 +290,000	+967%	+$41.1M	0.11%	212
2023 Q2	$4.16M	Sell	30,000 -320,000	-91%	-$45.5M	0.01%	690
2023 Q1	$46.5M	Buy	350,000 +10,000	+3%	+$1.42M	0.1%	224
2022 Q4	$48.3M	Sell	340,000 -160,000	-32%	-$22.3M	0.12%	216
2022 Q3	$62.9M	Buy	500,000 +375,000	+300%	+$46.1M	0.16%	153
2022 Q2	$14.7M	Buy	+125,000	New	+$14.5M	0.03%	562
2013 Q3	–	Sell	-125,392	Closed	-$8.67M	–	726
2013 Q2	$8.67M	Buy	+125,392	New	+$7.93M	0.03%	520