Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,571
| Closed | -$1.3M | – | 975 |
|
|
2025
Q2 | $1.3M | Buy |
6,571
+18
| +0.3% | +$3.51K | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.29M | Buy |
6,553
+6,073
| +1,265% | +$1.26M | ﹤0.01% | 759 |
|
|
2024
Q4 | $101K | Sell |
480
-5,152
| -91% | -$1.12M | ﹤0.01% | 905 |
|
|
2024
Q3 | $1.23M | Hold |
5,632
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $1.16M | Buy |
+5,632
| New | +$1.13M | ﹤0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-29,248
| Closed | -$3.33M | – | 1056 |
|
|
2021
Q2 | $3.33M | Sell |
29,248
-2,067
| -7% | -$260K | 0.01% | 764 |
|
|
2021
Q1 | $3.95M | Sell |
31,315
-519
| -2% | -$61.7K | 0.02% | 710 |
|
|
2020
Q4 | $3.67M | Buy |
31,834
+1,186
| +4% | +$132K | 0.02% | 715 |
|
|
2020
Q3 | $2.92M | Buy |
30,648
+603
| +2% | +$54.3K | 0.01% | 715 |
|
|
2020
Q2 | $2.36M | Sell |
30,045
-876
| -3% | -$80.8K | 0.01% | 730 |
|
|
2020
Q1 | $2.6M | Buy |
30,921
+49
| +0.2% | +$6.39K | 0.02% | 658 |
|
|
2019
Q4 | $5.03M | Sell |
30,872
-8
| -0% | -$1.29K | 0.02% | 625 |
|
|
2019
Q3 | $4.94M | Buy |
30,880
+108
| +0.4% | +$16.7K | 0.02% | 607 |
|
|
2019
Q2 | $4.8M | Buy |
30,772
+2,172
| +8% | +$325K | 0.02% | 630 |
|
|
2019
Q1 | $4.06M | Sell |
28,600
-72,838
| -72% | -$10.5M | 0.02% | 650 |
|
|
2018
Q4 | $14.2M | Buy |
101,438
+1,292
| +1% | +$183K | 0.03% | 510 |
|
|
2018
Q3 | $14.5M | Buy |
100,146
+359
| +0.4% | +$50.8K | 0.03% | 547 |
|
|
2018
Q2 | $13.3M | Buy |
99,787
+7,578
| +8% | +$1.13M | 0.03% | 568 |
|
|
2018
Q1 | $14.2M | Buy |
92,209
+217
| +0.2% | +$34.1K | 0.03% | 545 |
|
|
2017
Q4 | $14.3M | Sell |
91,992
-1,665
| -2% | -$252K | 0.03% | 552 |
|
|
2017
Q3 | $13.1M | Buy |
93,657
+1,716
| +2% | +$232K | 0.03% | 555 |
|
|
2017
Q2 | $11.8M | Buy |
91,941
+1,939
| +2% | +$245K | 0.03% | 551 |
|
|
2017
Q1 | $11.4M | Buy |
90,002
+698
| +0.8% | +$88.6K | 0.03% | 550 |
|
|
2016
Q4 | $11.2M | Buy |
+89,304
| New | +$10.5M | 0.03% | 570 |
|
|
2014
Q4 | – | Sell |
-14,212
| Closed | -$1.14M | – | 1297 |
|
|
2014
Q3 | $1.14M | Buy |
+14,212
| New | +$1.16M | 0.02% | 773 |
|
Other funds holding RGA
