Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,937
| Closed | -$952K | – | 1118 |
|
|
2024
Q1 | $952K | Sell |
4,937
-1,020
| -17% | -$197K | ﹤0.01% | 849 |
|
|
2023
Q4 | $964K | Buy |
+5,957
| New | +$964K | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$810K | – | 1150 |
|
|
2023
Q1 | $810K | Sell |
6,100
-8,500
| -58% | -$1.13M | ﹤0.01% | 902 |
|
|
2022
Q4 | $2.07M | Buy |
14,600
+6,100
| +72% | +$867K | 0.01% | 771 |
|
|
2022
Q3 | $1.07M | Buy |
+8,500
| New | +$1.07M | ﹤0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-56,171
| Closed | -$6.25M | – | 1264 |
|
|
2021
Q3 | $6.25M | Hold |
56,171
| – | – | 0.02% | 622 |
|
|
2021
Q2 | $6.4M | Sell |
56,171
-1,955
| -3% | -$223K | 0.02% | 643 |
|
|
2021
Q1 | $7.33M | Sell |
58,126
-8,929
| -13% | -$1.13M | 0.02% | 596 |
|
|
2020
Q4 | $7.77M | Buy |
67,055
+3,000
| +5% | +$348K | 0.02% | 583 |
|
|
2020
Q3 | $6.1M | Buy |
64,055
+36,000
| +128% | +$3.43M | 0.02% | 570 |
|
|
2020
Q2 | $2.2M | Sell |
28,055
-44
| -0.2% | -$3.45K | 0.01% | 809 |
|
|
2020
Q1 | $2.37M | Sell |
28,099
-7,000
| -20% | -$589K | 0.01% | 694 |
|
|
2019
Q4 | $5.72M | Hold |
35,099
| – | – | 0.02% | 586 |
|
|
2019
Q3 | $5.61M | Buy |
35,099
+5,044
| +17% | +$806K | 0.02% | 615 |
|
|
2019
Q2 | $4.69M | Sell |
30,055
-3,200
| -10% | -$499K | 0.02% | 672 |
|
|
2019
Q1 | $4.72M | Sell |
33,255
-6,510
| -16% | -$924K | 0.02% | 660 |
|
|
2018
Q4 | $5.58M | Sell |
39,765
-12,600
| -24% | -$1.77M | 0.02% | 573 |
|
|
2018
Q3 | $7.57M | Sell |
52,365
-2,027
| -4% | -$293K | 0.03% | 553 |
|
|
2018
Q2 | $7.26M | Buy |
54,392
+16,070
| +42% | +$2.14M | 0.03% | 545 |
|
|
2018
Q1 | $5.9M | Buy |
38,322
+14,565
| +61% | +$2.24M | 0.02% | 604 |
|
|
2017
Q4 | $3.71M | Buy |
23,757
+1,843
| +8% | +$287K | 0.01% | 722 |
|
|
2017
Q3 | $3.06M | Buy |
21,914
+7,825
| +56% | +$1.09M | 0.01% | 741 |
|
|
2017
Q2 | $1.81M | Sell |
14,089
-850
| -6% | -$109K | 0.01% | 800 |
|
|
2017
Q1 | $1.9M | Buy |
14,939
+2,127
| +17% | +$270K | 0.01% | 792 |
|
|
2016
Q4 | $1.61M | Buy |
12,812
+3,779
| +42% | +$475K | 0.01% | 806 |
|
|
2016
Q3 | $975K | Sell |
9,033
-1,391
| -13% | -$150K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1.01M | Hold |
10,424
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $1M | Hold |
10,424
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $892K | Hold |
10,424
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $944K | Hold |
10,424
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $989K | Buy |
10,424
+165
| +2% | +$15.7K | ﹤0.01% | 965 |
|
|
2015
Q1 | $956K | Sell |
10,259
-483
| -4% | -$45K | ﹤0.01% | 961 |
|
|
2014
Q4 | $941K | Buy |
10,742
+3,600
| +50% | +$315K | ﹤0.01% | 973 |
|
|
2014
Q3 | $572K | Sell |
7,142
-37,774
| -84% | -$3.03M | ﹤0.01% | 1030 |
|
|
2014
Q2 | $3.54M | Buy |
44,916
+22,057
| +96% | +$1.74M | 0.01% | 639 |
|
|
2014
Q1 | $1.82M | Buy |
22,859
+16,200
| +243% | +$1.29M | 0.01% | 790 |
|
|
2013
Q4 | $515K | Buy |
6,659
+154
| +2% | +$11.9K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $435K | Sell |
6,505
-221,682
| -97% | -$14.8M | ﹤0.01% | 1028 |
|
|
2013
Q2 | $15.8M | Buy |
+228,187
| New | +$15.8M | 0.08% | 248 |
|