Allianz 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
Q1 | – | Sell |
-1,197
| Closed | -$256K | – | 2340 |
|
|
2024
Q4 | $256K | Sell |
1,197
-6,543
| -85% | -$1.43M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $1.69M | Buy |
7,740
+2,655
| +52% | +$564K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.04M | Sell |
5,085
-1,280
| -20% | -$256K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.23M | Sell |
6,365
-11,999
| -65% | -$2.09M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $2.97M | Sell |
18,364
-63,725
| -78% | -$9.92M | 0.01% | 1155 |
|
|
2023
Q3 | $11.9M | Buy |
82,089
+688
| +0.8% | +$97.5K | 0.02% | 661 |
|
|
2023
Q2 | $11.3M | Buy |
81,401
+66,421
| +443% | +$9.44M | 0.02% | 610 |
|
|
2023
Q1 | $1.99M | Buy |
+14,980
| New | +$2.12M | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-14,334
| Closed | -$1.57M | – | 2617 |
|
|
2021
Q4 | $1.57M | Sell |
14,334
-19,387
| -57% | -$2.15M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $3.75M | Sell |
33,721
-2,740
| -8% | -$312K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $4.16M | Sell |
36,461
-34,224
| -48% | -$4.31M | ﹤0.01% | 1200 |
|
|
2021
Q1 | $8.91M | Sell |
70,685
-60,731
| -46% | -$7.22M | 0.01% | 863 |
|
|
2020
Q4 | $15.2M | Buy |
131,416
+9,696
| +8% | +$1.08M | 0.02% | 709 |
|
|
2020
Q3 | $11.6M | Sell |
121,720
-98,504
| -45% | -$8.86M | 0.01% | 736 |
|
|
2020
Q2 | $17.3M | Sell |
220,224
-60,864
| -22% | -$5.62M | 0.02% | 687 |
|
|
2020
Q1 | $23.7M | Sell |
281,088
-450,543
| -62% | -$58.7M | 0.03% | 498 |
|
|
2019
Q4 | $119M | Sell |
731,631
-4,000
| -0.5% | -$647K | 0.12% | 205 |
|
|
2019
Q3 | $118M | Sell |
735,631
-861
| -0.1% | -$133K | 0.13% | 192 |
|
|
2019
Q2 | $115M | Buy |
736,492
+35,155
| +5% | +$5.26M | 0.12% | 211 |
|
|
2019
Q1 | $99.6M | Sell |
701,337
-208,750
| -23% | -$30.1M | 0.11% | 214 |
|
|
2018
Q4 | $128M | Buy |
910,087
+34,300
| +4% | +$4.86M | 0.16% | 159 |
|
|
2018
Q3 | $127M | Buy |
875,787
+34,333
| +4% | +$4.85M | 0.13% | 193 |
|
|
2018
Q2 | $112M | Sell |
841,454
-176,397
| -17% | -$26.3M | 0.13% | 205 |
|
|
2018
Q1 | $157M | Buy |
1,017,851
+168,933
| +20% | +$26.5M | 0.17% | 150 |
|
|
2017
Q4 | $132M | Buy |
848,918
+628,774
| +286% | +$95.2M | 0.15% | 234 |
|
|
2017
Q3 | $30.7M | Sell |
220,144
-62,933
| -22% | -$8.51M | 0.04% | 747 |
|
|
2017
Q2 | $36.4M | Buy |
283,077
+42,604
| +18% | +$5.38M | 0.05% | 655 |
|
|
2017
Q1 | $30.5M | Buy |
240,473
+3,126
| +1% | +$397K | 0.04% | 766 |
|
|
2016
Q4 | $29.9M | Buy |
237,347
+31,026
| +15% | +$3.64M | 0.04% | 809 |
|
|
2016
Q3 | $22.2M | Buy |
206,321
+2,048
| +1% | +$209K | 0.03% | 916 |
|
|
2016
Q2 | $19.8M | Buy |
204,273
+466
| +0.2% | +$44.7K | 0.03% | 906 |
|
|
2016
Q1 | $19.6M | Buy |
203,807
+5,609
| +3% | +$494K | 0.03% | 796 |
|
|
2015
Q4 | $17.1M | Sell |
198,198
-11,976
| -6% | -$1.08M | 0.02% | 818 |
|
|
2015
Q3 | $19M | Buy |
210,174
+23,216
| +12% | +$2.18M | 0.02% | 726 |
|
|
2015
Q2 | $17.9M | Buy |
186,958
+70,874
| +61% | +$6.67M | 0.02% | 848 |
|
|
2015
Q1 | $10.8M | Buy |
116,084
+31,386
| +37% | +$2.77M | 0.01% | 925 |
|
|
2014
Q4 | $7.42M | Sell |
84,698
-62,237
| -42% | -$5.2M | 0.01% | 1072 |
|
|
2014
Q3 | $11.8M | Sell |
146,935
-12,226
| -8% | -$995K | 0.02% | 782 |
|
|
2014
Q2 | $12.6M | Sell |
159,161
-15,603
| -9% | -$1.22M | 0.02% | 682 |
|
|
2014
Q1 | $13.9M | Sell |
174,764
-2,761
| -2% | -$210K | 0.02% | 657 |
|
|
2013
Q4 | $13.7M | Sell |
177,525
-15,609
| -8% | -$1.14M | 0.02% | 619 |
|
|
2013
Q3 | $12.9M | Sell |
193,134
-3,391
| -2% | -$229K | 0.02% | 604 |
|
|
2013
Q2 | $13.6M | Buy |
+196,525
| New | +$12.4M | 0.02% | 568 |
|
Other funds holding RGA
