Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,653
| Closed | -$6.43M | – | 517 |
|
|
2025
Q1 | $6.43M | Sell |
32,653
-20,274
| -38% | -$3.99M | 0.07% | 166 |
|
|
2024
Q4 | $11.3M | Sell |
52,927
-3,016
| -5% | -$644K | 0.14% | 117 |
|
|
2024
Q3 | $12.2M | Buy |
55,943
+428
| +0.8% | +$93.2K | 0.14% | 114 |
|
|
2024
Q2 | $11.4M | Buy |
55,515
+5,588
| +11% | +$1.15M | 0.14% | 114 |
|
|
2024
Q1 | $9.63M | Sell |
49,927
-1,118
| -2% | -$216K | 0.12% | 127 |
|
|
2023
Q4 | $8.26M | Buy |
51,045
+12,364
| +32% | +$2M | 0.1% | 133 |
|
|
2023
Q3 | $5.62M | Buy |
+38,681
| New | +$5.62M | 0.08% | 153 |
|
|
2022
Q2 | – | Sell |
-2,243
| Closed | -$246K | – | 432 |
|
|
2022
Q1 | $246K | Sell |
2,243
-109
| -5% | -$12K | ﹤0.01% | 380 |
|
|
2021
Q4 | $258K | Buy |
+2,352
| New | +$258K | ﹤0.01% | 402 |
|
|
2020
Q3 | – | Sell |
-3,231
| Closed | -$253K | – | 381 |
|
|
2020
Q2 | $253K | Buy |
+3,231
| New | +$253K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-2,136
| Closed | -$348K | – | 437 |
|
|
2019
Q4 | $348K | Buy |
+2,136
| New | +$348K | ﹤0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-2,001
| Closed | -$284K | – | 417 |
|
|
2019
Q1 | $284K | Buy |
+2,001
| New | +$284K | ﹤0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-1,966
| Closed | -$262K | – | 410 |
|
|
2018
Q2 | $262K | Hold |
1,966
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $303K | Buy |
+1,966
| New | +$303K | ﹤0.01% | 344 |
|