Artemis Investment Management’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
Q1 | – | Sell |
-34,646
| Closed | -$7.4M | – | 226 |
|
|
2024
Q4 | $7.4M | Sell |
34,646
-26,759
| -44% | -$5.72M | 0.11% | 157 |
|
|
2024
Q3 | $13.4M | Sell |
61,405
-1,343
| -2% | -$293K | 0.2% | 115 |
|
|
2024
Q2 | $12.9M | Buy |
62,748
+5,477
| +10% | +$1.12M | 0.17% | 125 |
|
|
2024
Q1 | $11M | Sell |
57,271
-1,763
| -3% | -$340K | 0.14% | 132 |
|
|
2023
Q4 | $9.55M | Sell |
59,034
-2,653
| -4% | -$429K | 0.14% | 123 |
|
|
2023
Q3 | $8.95M | Sell |
61,687
-18,349
| -23% | -$2.66M | 0.12% | 131 |
|
|
2023
Q2 | $11.1M | Sell |
80,036
-1,786
| -2% | -$247K | 0.14% | 127 |
|
|
2023
Q1 | $10.8M | Buy |
81,822
+8,303
| +11% | +$1.1M | 0.13% | 136 |
|
|
2022
Q4 | $10.5M | Buy |
73,519
+29,402
| +67% | +$4.2M | 0.12% | 139 |
|
|
2022
Q3 | $5.55M | Buy |
+44,117
| New | +$5.55M | 0.06% | 176 |
|
|
2020
Q1 | – | Sell |
-64,382
| Closed | -$10.5M | – | 253 |
|
|
2019
Q4 | $10.5M | Sell |
64,382
-23,831
| -27% | -$3.89M | 0.13% | 159 |
|
|
2019
Q3 | $14.1M | Sell |
88,213
-52,808
| -37% | -$8.44M | 0.19% | 141 |
|
|
2019
Q2 | $22M | Sell |
141,021
-14,676
| -9% | -$2.29M | 0.26% | 117 |
|
|
2019
Q1 | $22.1M | Buy |
+155,697
| New | +$22.1M | 0.26% | 116 |
|
|
2018
Q2 | – | Sell |
-37,103
| Closed | -$5.72M | – | 257 |
|
|
2018
Q1 | $5.72M | Sell |
37,103
-2,966
| -7% | -$457K | 0.09% | 174 |
|
|
2017
Q4 | $6.25M | Buy |
40,069
+8,714
| +28% | +$1.36M | 0.1% | 168 |
|
|
2017
Q3 | $4.37M | Buy |
31,355
+10,945
| +54% | +$1.53M | 0.09% | 175 |
|
|
2017
Q2 | $2.62M | Sell |
20,410
-6,962
| -25% | -$893K | 0.06% | 187 |
|
|
2017
Q1 | $3.47M | Sell |
27,372
-10,624
| -28% | -$1.35M | 0.09% | 153 |
|
|
2016
Q4 | $4.78M | Buy |
37,996
+6,272
| +20% | +$789K | 0.13% | 151 |
|
|
2016
Q3 | $3.42M | Hold |
31,724
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $3.08M | Sell |
31,724
-1,402
| -4% | -$136K | 0.08% | 167 |
|
|
2016
Q1 | $3.19M | Buy |
33,126
+5,863
| +22% | +$564K | 0.08% | 158 |
|
|
2015
Q4 | $2.33M | Buy |
27,263
+15,063
| +123% | +$1.29M | 0.06% | 159 |
|
|
2015
Q3 | $1.11M | Sell |
12,200
-954
| -7% | -$86.5K | 0.03% | 190 |
|
|
2015
Q2 | $1.25M | Sell |
13,154
-111,447
| -89% | -$10.6M | 0.04% | 173 |
|
|
2015
Q1 | $11.6M | Sell |
124,601
-6,012
| -5% | -$560K | 0.46% | 44 |
|
|
2014
Q4 | $11.4M | Buy |
130,613
+122,102
| +1,435% | +$10.7M | 0.45% | 61 |
|
|
2014
Q3 | $682K | Buy |
+8,511
| New | +$682K | 0.03% | 168 |
|