Adage Capital Partners’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
+350,000
| New | +$69.4M | 0.12% | 172 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$21.4M | – | 922 |
|
|
2024
Q4 | $21.4M | Sell |
100,000
-430,000
| -81% | -$91.9M | 0.04% | 428 |
|
|
2024
Q3 | $115M | Buy |
530,000
+59,680
| +13% | +$13M | 0.2% | 93 |
|
|
2024
Q2 | $96.5M | Sell |
470,320
-9,680
| -2% | -$1.99M | 0.18% | 114 |
|
|
2024
Q1 | $92.6M | Buy |
480,000
+130,000
| +37% | +$25.1M | 0.17% | 121 |
|
|
2023
Q4 | $56.6M | Buy |
350,000
+30,000
| +9% | +$4.85M | 0.12% | 185 |
|
|
2023
Q3 | $46.5M | Buy |
320,000
+290,000
| +967% | +$42.1M | 0.11% | 212 |
|
|
2023
Q2 | $4.16M | Sell |
30,000
-320,000
| -91% | -$44.4M | 0.01% | 688 |
|
|
2023
Q1 | $46.5M | Buy |
350,000
+10,000
| +3% | +$1.33M | 0.1% | 224 |
|
|
2022
Q4 | $48.3M | Sell |
340,000
-160,000
| -32% | -$22.7M | 0.12% | 216 |
|
|
2022
Q3 | $62.9M | Buy |
500,000
+375,000
| +300% | +$47.2M | 0.16% | 153 |
|
|
2022
Q2 | $14.7M | Buy |
+125,000
| New | +$14.7M | 0.03% | 562 |
|
|
2013
Q3 | – | Sell |
-125,392
| Closed | -$8.67M | – | 720 |
|
|
2013
Q2 | $8.67M | Buy |
+125,392
| New | +$8.67M | 0.03% | 516 |
|