Allianz Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,197
| Closed | -$256K | – | 1817 |
|
|
2024
Q4 | $256K | Sell |
1,197
-6,543
| -85% | -$1.4M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.69M | Buy |
7,740
+2,655
| +52% | +$578K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.04M | Sell |
5,085
-1,280
| -20% | -$263K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.23M | Sell |
6,365
-11,999
| -65% | -$2.31M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $2.97M | Sell |
18,364
-63,725
| -78% | -$10.3M | ﹤0.01% | 931 |
|
|
2023
Q3 | $11.9M | Buy |
82,089
+688
| +0.8% | +$99.9K | 0.02% | 539 |
|
|
2023
Q2 | $11.3M | Buy |
81,401
+66,421
| +443% | +$9.21M | 0.02% | 524 |
|
|
2023
Q1 | $1.99M | Buy |
+14,980
| New | +$1.99M | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-14,334
| Closed | -$1.57M | – | 2060 |
|
|
2021
Q4 | $1.57M | Sell |
14,334
-19,387
| -57% | -$2.12M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $3.75M | Sell |
33,721
-2,740
| -8% | -$305K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $4.16M | Sell |
36,461
-34,224
| -48% | -$3.9M | ﹤0.01% | 1087 |
|
|
2021
Q1 | $8.91M | Sell |
70,685
-60,731
| -46% | -$7.66M | 0.01% | 821 |
|
|
2020
Q4 | $15.2M | Buy |
131,416
+9,696
| +8% | +$1.12M | 0.02% | 694 |
|
|
2020
Q3 | $11.6M | Sell |
121,720
-98,504
| -45% | -$9.38M | 0.01% | 724 |
|
|
2020
Q2 | $17.3M | Sell |
220,224
-60,864
| -22% | -$4.77M | 0.02% | 609 |
|
|
2020
Q1 | $23.7M | Sell |
281,088
-450,543
| -62% | -$37.9M | 0.03% | 459 |
|
|
2019
Q4 | $119M | Sell |
731,631
-4,000
| -0.5% | -$652K | 0.11% | 191 |
|
|
2019
Q3 | $118M | Sell |
735,631
-861
| -0.1% | -$138K | 0.12% | 181 |
|
|
2019
Q2 | $115M | Buy |
736,492
+35,155
| +5% | +$5.49M | 0.11% | 194 |
|
|
2019
Q1 | $99.6M | Sell |
701,337
-208,750
| -23% | -$29.6M | 0.1% | 204 |
|
|
2018
Q4 | $128M | Buy |
910,087
+34,300
| +4% | +$4.81M | 0.14% | 152 |
|
|
2018
Q3 | $127M | Buy |
875,787
+34,333
| +4% | +$4.96M | 0.11% | 179 |
|
|
2018
Q2 | $112M | Sell |
841,454
-176,397
| -17% | -$23.5M | 0.11% | 183 |
|
|
2018
Q1 | $157M | Buy |
1,017,851
+168,933
| +20% | +$26M | 0.15% | 137 |
|
|
2017
Q4 | $132M | Buy |
848,918
+628,774
| +286% | +$98M | 0.1% | 168 |
|
|
2017
Q3 | $30.7M | Sell |
220,144
-62,933
| -22% | -$8.78M | 0.03% | 537 |
|
|
2017
Q2 | $36.4M | Buy |
283,077
+42,604
| +18% | +$5.48M | 0.04% | 478 |
|
|
2017
Q1 | $30.5M | Buy |
240,473
+3,126
| +1% | +$397K | 0.03% | 564 |
|
|
2016
Q4 | $29.9M | Buy |
237,347
+31,026
| +15% | +$3.9M | 0.03% | 574 |
|
|
2016
Q3 | $22.2M | Buy |
206,321
+2,048
| +1% | +$220K | 0.02% | 679 |
|
|
2016
Q2 | $19.8M | Buy |
204,273
+466
| +0.2% | +$45.2K | 0.02% | 690 |
|
|
2016
Q1 | $19.6M | Buy |
203,807
+5,609
| +3% | +$540K | 0.02% | 685 |
|
|
2015
Q4 | $17.1M | Sell |
198,198
-11,976
| -6% | -$1.03M | 0.02% | 714 |
|
|
2015
Q3 | $19M | Buy |
210,174
+23,216
| +12% | +$2.1M | 0.02% | 658 |
|
|
2015
Q2 | $17.9M | Buy |
186,958
+70,874
| +61% | +$6.79M | 0.02% | 740 |
|
|
2015
Q1 | $10.8M | Buy |
116,084
+31,386
| +37% | +$2.92M | 0.01% | 797 |
|
|
2014
Q4 | $7.42M | Sell |
84,698
-62,237
| -42% | -$5.45M | 0.01% | 871 |
|
|
2014
Q3 | $11.8M | Sell |
146,935
-12,226
| -8% | -$980K | 0.01% | 722 |
|
|
2014
Q2 | $12.6M | Sell |
159,161
-15,603
| -9% | -$1.23M | 0.02% | 673 |
|
|
2014
Q1 | $13.9M | Sell |
174,764
-2,761
| -2% | -$220K | 0.02% | 650 |
|
|
2013
Q4 | $13.7M | Sell |
177,525
-15,609
| -8% | -$1.21M | 0.02% | 612 |
|
|
2013
Q3 | $12.9M | Sell |
193,134
-3,391
| -2% | -$227K | 0.02% | 591 |
|
|
2013
Q2 | $13.6M | Buy |
+196,525
| New | +$13.6M | 0.02% | 557 |
|