American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,246
| Closed | -$16.8M | – | 2135 |
|
|
2024
Q1 | $16.8M | Sell |
87,246
-1,783
| -2% | -$311K | 0.06% | 192 |
|
|
2023
Q4 | $14.4M | Sell |
89,029
-4,260
| -5% | -$663K | 0.06% | 212 |
|
|
2023
Q3 | $13.5M | Sell |
93,289
-7,077
| -7% | -$1M | 0.09% | 209 |
|
|
2023
Q2 | $13.9M | Sell |
100,366
-2,515
| -2% | -$358K | 0.09% | 215 |
|
|
2023
Q1 | $13.7M | Sell |
102,881
-1,211
| -1% | -$172K | 0.09% | 217 |
|
|
2022
Q4 | $14.8M | Sell |
104,092
-1,647
| -2% | -$230K | 0.1% | 178 |
|
|
2022
Q3 | $13.3M | Sell |
105,739
-4,939
| -4% | -$607K | 0.1% | 191 |
|
|
2022
Q2 | $13M | Sell |
110,678
-3,111
| -3% | -$361K | 0.09% | 212 |
|
|
2022
Q1 | $12.5M | Sell |
113,789
-534
| -0.5% | -$59.1K | 0.07% | 335 |
|
|
2021
Q4 | $12.5M | Sell |
114,323
-2,782
| -2% | -$309K | 0.06% | 365 |
|
|
2021
Q3 | $13M | Sell |
117,105
-3,666
| -3% | -$418K | 0.07% | 321 |
|
|
2021
Q2 | $13.8K | Sell |
120,771
-2,410
| -2% | -$304K | 0.05% | 363 |
|
|
2021
Q1 | $15.5K | Buy |
123,181
+596
| +0.5% | +$70.8K | 0.05% | 297 |
|
|
2020
Q4 | $14.2K | Sell |
122,585
-1,934
| -2% | -$216K | 0.05% | 301 |
|
|
2020
Q3 | $11.9M | Sell |
124,519
-2,195
| -2% | -$198K | 0.06% | 284 |
|
|
2020
Q2 | $9.94M | Buy |
126,714
+4,617
| +4% | +$426K | 0.05% | 346 |
|
|
2020
Q1 | $10.3M | Buy |
122,097
+1,264
| +1% | +$165K | 0.06% | 270 |
|
|
2019
Q4 | $19.7M | Buy |
120,833
+440
| +0.4% | +$71.2K | 0.08% | 162 |
|
|
2019
Q3 | $19.2M | Sell |
120,393
-1,834
| -2% | -$284K | 0.08% | 146 |
|
|
2019
Q2 | $19.1M | Sell |
122,227
-3,067
| -2% | -$459K | 0.07% | 152 |
|
|
2019
Q1 | $17.8M | Sell |
125,294
-2,667
| -2% | -$384K | 0.07% | 169 |
|
|
2018
Q4 | $17.9M | Sell |
127,961
-1,454
| -1% | -$206K | 0.07% | 143 |
|
|
2018
Q3 | $18.7M | Sell |
129,415
-446
| -0.3% | -$63.1K | 0.06% | 175 |
|
|
2018
Q2 | $17.3M | Buy |
129,861
+871
| +0.7% | +$130K | 0.06% | 169 |
|
|
2018
Q1 | $19.9M | Sell |
128,990
-4,262
| -3% | -$670K | 0.07% | 139 |
|
|
2017
Q4 | $20.8M | Buy |
133,252
+1,311
| +1% | +$199K | 0.07% | 143 |
|
|
2017
Q3 | $18.4M | Buy |
131,941
+277
| +0.2% | +$37.5K | 0.07% | 144 |
|
|
2017
Q2 | $16.9M | Buy |
131,664
+3,054
| +2% | +$386K | 0.06% | 167 |
|
|
2017
Q1 | $16.3M | Buy |
128,610
+4,696
| +4% | +$596K | 0.06% | 172 |
|
|
2016
Q4 | $15.6M | Buy |
123,914
+108
| +0.1% | +$12.7K | 0.06% | 166 |
|
|
2016
Q3 | $13.4M | Sell |
123,806
-310
| -0.2% | -$31.6K | 0.05% | 203 |
|
|
2016
Q2 | $12M | Sell |
124,116
-2,694
| -2% | -$258K | 0.05% | 221 |
|
|
2016
Q1 | $12.2M | Sell |
126,810
-1,049
| -0.8% | -$92.4K | 0.05% | 261 |
|
|
2015
Q4 | $10.9M | Sell |
127,859
-5,129
| -4% | -$464K | 0.05% | 311 |
|
|
2015
Q3 | $12M | Buy |
132,988
+372
| +0.3% | +$35K | 0.05% | 246 |
|
|
2015
Q2 | $12.6M | Sell |
132,616
-5,044
| -4% | -$475K | 0.05% | 270 |
|
|
2015
Q1 | $12.8M | Buy |
137,660
+3,091
| +2% | +$273K | 0.05% | 280 |
|
|
2014
Q4 | $11.8M | Sell |
134,569
-3,368
| -2% | -$281K | 0.05% | 277 |
|
|
2014
Q3 | $11.1M | Sell |
137,937
-1,084
| -0.8% | -$88.2K | 0.05% | 287 |
|
|
2014
Q2 | $11M | Sell |
139,021
-7,367
| -5% | -$574K | 0.05% | 308 |
|
|
2014
Q1 | $11.7M | Buy |
146,388
+418
| +0.3% | +$31.7K | 0.05% | 262 |
|
|
2013
Q4 | $11.3M | Sell |
145,970
-4,555
| -3% | -$332K | 0.05% | 252 |
|
|
2013
Q3 | $10.1M | Sell |
150,525
-2,847
| -2% | -$192K | 0.05% | 286 |
|
|
2013
Q2 | $10.6M | Buy |
+153,372
| New | +$9.7M | 0.06% | 257 |
|
Other funds holding RGA
