Artemis Investment Management’s Reinsurance Group of America RGA Stock Holding History

Artemis Investment Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,646	Closed	-$7.4M	–	227
2024 Q4	$7.4M	Sell	34,646 -26,759	-44%	-$5.83M	0.11%	157
2024 Q3	$13.4M	Sell	61,405 -1,343	-2%	-$286K	0.2%	116
2024 Q2	$12.9M	Buy	62,748 +5,477	+10%	+$1.09M	0.17%	125
2024 Q1	$11M	Sell	57,271 -1,763	-3%	-$308K	0.14%	139
2023 Q4	$9.55M	Sell	59,034 -2,653	-4%	-$413K	0.14%	125
2023 Q3	$8.95M	Sell	61,687 -18,349	-23%	-$2.6M	0.13%	132
2023 Q2	$11.1M	Sell	80,036 -1,786	-2%	-$254K	0.14%	130
2023 Q1	$10.8M	Buy	81,822 +8,303	+11%	+$1.18M	0.13%	137
2022 Q4	$10.5M	Buy	73,519 +29,402	+67%	+$4.11M	0.12%	139
2022 Q3	$5.55M	Buy	+44,117	New	+$5.42M	0.06%	176
2020 Q1	–	Sell	-64,382	Closed	-$10.5M	–	253
2019 Q4	$10.5M	Sell	64,382 -23,831	-27%	-$3.86M	0.13%	159
2019 Q3	$14.1M	Sell	88,213 -52,808	-37%	-$8.19M	0.19%	141
2019 Q2	$22M	Sell	141,021 -14,676	-9%	-$2.2M	0.26%	117
2019 Q1	$22.1M	Buy	+155,697	New	+$22.4M	0.26%	116
2018 Q2	–	Sell	-37,103	Closed	-$5.71M	–	257
2018 Q1	$5.71M	Sell	37,103 -2,966	-7%	-$466K	0.09%	174
2017 Q4	$6.25M	Buy	40,069 +8,714	+28%	+$1.32M	0.1%	168
2017 Q3	$4.37M	Buy	31,355 +10,945	+54%	+$1.48M	0.09%	175
2017 Q2	$2.62M	Sell	20,410 -6,962	-25%	-$879K	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%	+$735K	0.13%	151
2016 Q3	$3.42M	Hold	31,724	–	–	0.1%	147
2016 Q2	$3.08M	Sell	31,724 -1,402	-4%	-$134K	0.08%	167
2016 Q1	$3.19M	Buy	33,126 +5,863	+22%	+$516K	0.08%	158
2015 Q4	$2.33M	Buy	27,263 +15,063	+123%	+$1.36M	0.06%	159
2015 Q3	$1.11M	Sell	12,200 -954	-7%	-$89.7K	0.03%	190
2015 Q2	$1.25M	Sell	13,154 -111,447	-89%	-$10.5M	0.04%	173
2015 Q1	$11.6M	Sell	124,601 -6,012	-5%	-$531K	0.46%	44
2014 Q4	$11.4M	Buy	130,613 +122,102	+1,435%	+$10.2M	0.45%	61
2014 Q3	$682K	Buy	+8,511	New	+$693K	0.03%	168