AllianceBernstein’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
1,136,231
-22,572
| -2% | -$4.48M | 0.07% | 201 |
|
|
2025
Q1 | $228M | Buy |
1,158,803
+35,781
| +3% | +$7.05M | 0.08% | 188 |
|
|
2024
Q4 | $240M | Buy |
1,123,022
+893,537
| +389% | +$191M | 0.08% | 187 |
|
|
2024
Q3 | $50M | Sell |
229,485
-162,386
| -41% | -$35.4M | 0.02% | 602 |
|
|
2024
Q2 | $80.4M | Sell |
391,871
-4,889
| -1% | -$1M | 0.03% | 467 |
|
|
2024
Q1 | $76.5M | Buy |
396,760
+96,085
| +32% | +$18.5M | 0.03% | 489 |
|
|
2023
Q4 | $48.6M | Buy |
300,675
+114
| +0% | +$18.4K | 0.02% | 589 |
|
|
2023
Q3 | $43.6M | Sell |
300,561
-440,467
| -59% | -$64M | 0.02% | 594 |
|
|
2023
Q2 | $103M | Sell |
741,028
-154,768
| -17% | -$21.5M | 0.04% | 384 |
|
|
2023
Q1 | $119M | Buy |
895,796
+23,619
| +3% | +$3.14M | 0.05% | 336 |
|
|
2022
Q4 | $124M | Buy |
872,177
+291,081
| +50% | +$41.4M | 0.06% | 325 |
|
|
2022
Q3 | $73.1M | Buy |
581,096
+474,672
| +446% | +$59.7M | 0.04% | 438 |
|
|
2022
Q2 | $12.5M | Sell |
106,424
-57,651
| -35% | -$6.76M | 0.01% | 1022 |
|
|
2022
Q1 | $18M | Buy |
164,075
+54,766
| +50% | +$5.99M | 0.01% | 966 |
|
|
2021
Q4 | $12M | Sell |
109,309
-153,643
| -58% | -$16.8M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $29.3M | Sell |
262,952
-152,771
| -37% | -$17M | 0.01% | 793 |
|
|
2021
Q2 | $47.4M | Sell |
415,723
-784,483
| -65% | -$89.4M | 0.02% | 634 |
|
|
2021
Q1 | $151M | Sell |
1,200,206
-1,068,864
| -47% | -$135M | 0.07% | 287 |
|
|
2020
Q4 | $263M | Sell |
2,269,070
-227,451
| -9% | -$26.4M | 0.12% | 146 |
|
|
2020
Q3 | $238M | Buy |
2,496,521
+42,456
| +2% | +$4.04M | 0.13% | 137 |
|
|
2020
Q2 | $192M | Sell |
2,454,065
-432,071
| -15% | -$33.9M | 0.11% | 154 |
|
|
2020
Q1 | $243M | Buy |
2,886,136
+134,221
| +5% | +$11.3M | 0.17% | 117 |
|
|
2019
Q4 | $449M | Sell |
2,751,915
-26,879
| -1% | -$4.38M | 0.26% | 91 |
|
|
2019
Q3 | $444M | Buy |
2,778,794
+698,785
| +34% | +$112M | 0.28% | 82 |
|
|
2019
Q2 | $325M | Sell |
2,080,009
-56,182
| -3% | -$8.77M | 0.2% | 102 |
|
|
2019
Q1 | $303M | Buy |
2,136,191
+260,260
| +14% | +$37M | 0.2% | 106 |
|
|
2018
Q4 | $263M | Buy |
1,875,931
+374,464
| +25% | +$52.5M | 0.2% | 111 |
|
|
2018
Q3 | $217M | Buy |
1,501,467
+8,180
| +0.5% | +$1.18M | 0.14% | 148 |
|
|
2018
Q2 | $199M | Buy |
1,493,287
+254,055
| +21% | +$33.9M | 0.14% | 151 |
|
|
2018
Q1 | $191M | Buy |
1,239,232
+416,962
| +51% | +$64.2M | 0.14% | 150 |
|
|
2017
Q4 | $128M | Buy |
822,270
+92,006
| +13% | +$14.3M | 0.09% | 215 |
|
|
2017
Q3 | $102M | Buy |
730,264
+44,284
| +6% | +$6.18M | 0.08% | 276 |
|
|
2017
Q2 | $88.1M | Sell |
685,980
-19,930
| -3% | -$2.56M | 0.07% | 316 |
|
|
2017
Q1 | $89.6M | Buy |
705,910
+20,156
| +3% | +$2.56M | 0.07% | 309 |
|
|
2016
Q4 | $86.3M | Sell |
685,754
-16,734
| -2% | -$2.11M | 0.07% | 296 |
|
|
2016
Q3 | $75.8M | Buy |
702,488
+23,570
| +3% | +$2.54M | 0.06% | 342 |
|
|
2016
Q2 | $65.8M | Sell |
678,918
-85,729
| -11% | -$8.31M | 0.06% | 361 |
|
|
2016
Q1 | $73.6M | Buy |
764,647
+655,419
| +600% | +$63.1M | 0.06% | 340 |
|
|
2015
Q4 | $9.34M | Buy |
109,228
+54,052
| +98% | +$4.62M | 0.01% | 876 |
|
|
2015
Q3 | $5M | Sell |
55,176
-20,646
| -27% | -$1.87M | ﹤0.01% | 1049 |
|
|
2015
Q2 | $7.19M | Sell |
75,822
-6,070
| -7% | -$576K | 0.01% | 973 |
|
|
2015
Q1 | $7.63M | Sell |
81,892
-1,540
| -2% | -$144K | 0.01% | 971 |
|
|
2014
Q4 | $7.31M | Sell |
83,432
-6,550
| -7% | -$574K | 0.01% | 971 |
|
|
2014
Q3 | $7.21M | Sell |
89,982
-760
| -0.8% | -$60.9K | 0.01% | 954 |
|
|
2014
Q2 | $7.16M | Sell |
90,742
-898,094
| -91% | -$70.9M | 0.01% | 970 |
|
|
2014
Q1 | $78.7M | Sell |
988,836
-161,092
| -14% | -$12.8M | 0.07% | 325 |
|
|
2013
Q4 | $89M | Buy |
1,149,928
+16,187
| +1% | +$1.25M | 0.08% | 281 |
|
|
2013
Q3 | $75.9M | Buy |
1,133,741
+8,726
| +0.8% | +$585K | 0.08% | 303 |
|
|
2013
Q2 | $77.8M | Buy |
+1,125,015
| New | +$77.8M | 0.08% | 268 |
|