ACM
Azimuth Capital Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.77M | Sell |
61,799
-527
| -0.8% | -$57.7K | 0.29% | 127 |
|
|
2021
Q4 | $6.82M | Sell |
62,326
-2,303
| -4% | -$252K | 0.28% | 128 |
|
|
2021
Q3 | $7.19M | Buy |
64,629
+4,403
| +7% | +$490K | 0.31% | 120 |
|
|
2021
Q2 | $6.87M | Buy |
60,226
+2,080
| +4% | +$237K | 0.3% | 122 |
|
|
2021
Q1 | $7.33M | Sell |
58,146
-1,838
| -3% | -$232K | 0.35% | 108 |
|
|
2020
Q4 | $6.95M | Sell |
59,984
-1,663
| -3% | -$193K | 0.35% | 106 |
|
|
2020
Q3 | $5.87M | Buy |
61,647
+27,161
| +79% | +$2.59M | 0.35% | 103 |
|
|
2020
Q2 | $2.71M | Buy |
34,486
+1,796
| +5% | +$141K | 0.17% | 145 |
|
|
2020
Q1 | $2.75M | Sell |
32,690
-19,510
| -37% | -$1.64M | 0.21% | 135 |
|
|
2019
Q4 | $8.51M | Sell |
52,200
-35
| -0.1% | -$5.71K | 0.52% | 76 |
|
|
2019
Q3 | $8.35M | Buy |
52,235
+460
| +0.9% | +$73.5K | 0.54% | 72 |
|
|
2019
Q2 | $8.08M | Buy |
51,775
+475
| +0.9% | +$74.1K | 0.54% | 68 |
|
|
2019
Q1 | $7.28M | Buy |
51,300
+2,410
| +5% | +$342K | 0.49% | 73 |
|
|
2018
Q4 | $6.86M | Buy |
48,890
+17,665
| +57% | +$2.48M | 0.52% | 63 |
|
|
2018
Q3 | $4.51M | Sell |
31,225
-255
| -0.8% | -$36.9K | 0.3% | 114 |
|
|
2018
Q2 | $4.2M | Sell |
31,480
-29,877
| -49% | -$3.99M | 0.3% | 117 |
|
|
2018
Q1 | $9.45M | Sell |
61,357
-1,693
| -3% | -$261K | 0.69% | 48 |
|
|
2017
Q4 | $9.83M | Sell |
63,050
-4,095
| -6% | -$639K | 0.71% | 41 |
|
|
2017
Q3 | $9.37M | Buy |
67,145
+840
| +1% | +$117K | 0.7% | 43 |
|
|
2017
Q2 | $8.51M | Sell |
66,305
-260
| -0.4% | -$33.4K | 0.67% | 52 |
|
|
2017
Q1 | $8.45M | Sell |
66,565
-315
| -0.5% | -$40K | 0.68% | 46 |
|
|
2016
Q4 | $8.42M | Buy |
66,880
+1,480
| +2% | +$186K | 0.72% | 47 |
|
|
2016
Q3 | $7.06M | Buy |
65,400
+2,525
| +4% | +$273K | 0.61% | 56 |
|
|
2016
Q2 | $6.1M | Sell |
62,875
-215
| -0.3% | -$20.9K | 0.55% | 69 |
|
|
2016
Q1 | $6.07M | Sell |
63,090
-245
| -0.4% | -$23.6K | 0.58% | 66 |
|
|
2015
Q4 | $5.42M | Sell |
63,335
-27,645
| -30% | -$2.36M | 0.53% | 71 |
|
|
2015
Q3 | $8.24M | Sell |
90,980
-170
| -0.2% | -$15.4K | 0.86% | 34 |
|
|
2015
Q2 | $8.65M | Sell |
91,150
-695
| -0.8% | -$65.9K | 0.84% | 33 |
|
|
2015
Q1 | $8.56M | Buy |
91,845
+50
| +0.1% | +$4.66K | 0.83% | 32 |
|
|
2014
Q4 | $8.04M | Buy |
91,795
+31,545
| +52% | +$2.76M | 0.83% | 33 |
|
|
2014
Q3 | $4.83M | Buy |
60,250
+40,095
| +199% | +$3.21M | 0.53% | 63 |
|
|
2014
Q2 | $1.59M | Buy |
20,155
+3,441
| +21% | +$271K | 0.18% | 154 |
|
|
2014
Q1 | $1.33M | Buy |
16,714
+1,199
| +8% | +$95.5K | 0.16% | 161 |
|
|
2013
Q4 | $1.2M | Buy |
15,515
+430
| +3% | +$33.3K | 0.14% | 159 |
|
|
2013
Q3 | $1.01M | Sell |
15,085
-195
| -1% | -$13.1K | 0.14% | 165 |
|
|
2013
Q2 | $1.06M | Buy |
+15,280
| New | +$1.06M | 0.19% | 145 |
|