AJO LP’s Reinsurance Group of America RGA Stock Holding History

AJO LP’s Portfolio RGA Stock Details RGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-294,356	Closed	-$23.1M	–	789
2020 Q2	$23.1M	Sell	294,356 -552,436	-65%	-$43.3M	0.21%	117
2020 Q1	$71.2M	Sell	846,792 -42,039	-5%	-$3.54M	0.64%	43
2019 Q4	$145M	Buy	888,831 +117,169	+15%	+$19.1M	0.86%	38
2019 Q3	$123M	Sell	771,662 -251,338	-25%	-$40.2M	0.72%	49
2019 Q2	$160M	Sell	1,023,000 -63,953	-6%	-$9.98M	0.83%	32
2019 Q1	$154M	Sell	1,086,953 -2,611	-0.2%	-$371K	0.8%	35
2018 Q4	$153M	Buy	1,089,564 +210,314	+24%	+$29.5M	0.86%	35
2018 Q3	$127M	Sell	879,250 -242,929	-22%	-$35.1M	0.6%	51
2018 Q2	$150M	Sell	1,122,179 -307,782	-22%	-$41.1M	0.69%	42
2018 Q1	$220M	Sell	1,429,961 -54,988	-4%	-$8.47M	1.01%	18
2017 Q4	$232M	Sell	1,484,949 -146,440	-9%	-$22.8M	1%	22
2017 Q3	$228M	Sell	1,631,389 -116,649	-7%	-$16.3M	0.99%	24
2017 Q2	$224M	Buy	1,748,038 +405,008	+30%	+$52M	0.96%	28
2017 Q1	$171M	Buy	1,343,030 +22,577	+2%	+$2.87M	0.7%	49
2016 Q4	$166M	Buy	1,320,453 +535,418	+68%	+$67.4M	0.68%	51
2016 Q3	$84.7M	Sell	785,035 -191,425	-20%	-$20.7M	0.36%	83
2016 Q2	$94.7M	Sell	976,460 -42,633	-4%	-$4.13M	0.42%	82
2016 Q1	$98.1M	Sell	1,019,093 -141,692	-12%	-$13.6M	0.42%	78
2015 Q4	$99.3M	Sell	1,160,785 -13,396	-1%	-$1.15M	0.43%	75
2015 Q3	$106M	Buy	1,174,181 +21,941	+2%	+$1.99M	0.49%	70
2015 Q2	$109M	Sell	1,152,240 -362,940	-24%	-$34.4M	0.47%	77
2015 Q1	$141M	Sell	1,515,180 -139,900	-8%	-$13M	0.59%	69
2014 Q4	$145M	Buy	1,655,080 +9,720	+0.6%	+$852K	0.61%	68
2014 Q3	$132M	Sell	1,645,360 -47,250	-3%	-$3.79M	0.58%	74
2014 Q2	$134M	Sell	1,692,610 -1,004,650	-37%	-$79.3M	0.57%	75
2014 Q1	$215M	Buy	2,697,260 +1,578,090	+141%	+$126M	0.94%	51
2013 Q4	$86.6M	Buy	+1,119,170	New	+$86.6M	0.38%	87
2013 Q3	–	Sell	-132,000	Closed	-$9.12M	–	551
2013 Q2	$9.12M	Buy	+132,000	New	+$9.12M	0.04%	241