Assenagon 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
Q2 | $30.1M | Sell |
151,500
-83,719
| -36% | -$16.6M | 0.04% | 275 |
|
|
2025
Q1 | $46.3M | Buy |
235,219
+193,703
| +467% | +$38.1M | 0.08% | 205 |
|
|
2024
Q4 | $8.87M | Buy |
+41,516
| New | +$8.87M | 0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-23,367
| Closed | -$4.8M | – | 1420 |
|
|
2024
Q2 | $4.8M | Sell |
23,367
-50,352
| -68% | -$10.3M | 0.01% | 623 |
|
|
2024
Q1 | $14.2M | Sell |
73,719
-68,603
| -48% | -$13.2M | 0.03% | 327 |
|
|
2023
Q4 | $23M | Buy |
142,322
+99,406
| +232% | +$16.1M | 0.06% | 239 |
|
|
2023
Q3 | $6.23M | Buy |
42,916
+38,818
| +947% | +$5.64M | 0.02% | 492 |
|
|
2023
Q2 | $568K | Sell |
4,098
-172,470
| -98% | -$23.9M | ﹤0.01% | 1062 |
|
|
2023
Q1 | $23.4M | Buy |
176,568
+36,339
| +26% | +$4.82M | 0.08% | 194 |
|
|
2022
Q4 | $19.9M | Buy |
140,229
+96,197
| +218% | +$13.7M | 0.07% | 219 |
|
|
2022
Q3 | $5.54M | Buy |
44,032
+28,838
| +190% | +$3.63M | 0.02% | 440 |
|
|
2022
Q2 | $1.78M | Buy |
15,194
+10,434
| +219% | +$1.22M | 0.01% | 852 |
|
|
2022
Q1 | $521K | Sell |
4,760
-103,135
| -96% | -$11.3M | ﹤0.01% | 1152 |
|
|
2021
Q4 | $11.8M | Buy |
+107,895
| New | +$11.8M | 0.03% | 265 |
|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$1.97M | – | 1365 |
|
|
2021
Q2 | $1.97M | Sell |
17,300
-40,576
| -70% | -$4.63M | 0.01% | 650 |
|
|
2021
Q1 | $7.3M | Buy |
+57,876
| New | +$7.3M | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-61,729
| Closed | -$10.1M | – | 918 |
|
|
2019
Q4 | $10.1M | Buy |
+61,729
| New | +$10.1M | 0.06% | 152 |
|
|
2019
Q3 | – | Sell |
-46,348
| Closed | -$7.23M | – | 997 |
|
|
2019
Q2 | $7.23M | Buy |
46,348
+31,601
| +214% | +$4.93M | 0.05% | 177 |
|
|
2019
Q1 | $2.09M | Sell |
14,747
-14,939
| -50% | -$2.12M | 0.02% | 467 |
|
|
2018
Q4 | $4.16M | Sell |
29,686
-8,184
| -22% | -$1.15M | 0.05% | 232 |
|
|
2018
Q3 | $5.47M | Sell |
37,870
-186,197
| -83% | -$26.9M | 0.05% | 248 |
|
|
2018
Q2 | $29.9M | Sell |
224,067
-337,764
| -60% | -$45.1M | 0.35% | 55 |
|
|
2018
Q1 | $86.5M | Buy |
561,831
+139,651
| +33% | +$21.5M | 1.13% | 6 |
|
|
2017
Q4 | $65.8M | Buy |
422,180
+337,924
| +401% | +$52.7M | 0.68% | 5 |
|
|
2017
Q3 | $11.8M | Buy |
+84,256
| New | +$11.8M | 0.11% | 112 |
|
|
2017
Q1 | – | Sell |
-167,783
| Closed | -$21.1M | – | 243 |
|
|
2016
Q4 | $21.1M | Buy |
+167,783
| New | +$21.1M | 0.39% | 25 |
|