Bank of Montreal’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
$33.5M Buy
168,788
+22,616
+15% +$4.49M 0.02% 518
2025
Q1
$28.8M Buy
146,172
+115,237
+373% +$22.7M 0.01% 544
2024
Q4
$6.61M Sell
30,935
-46,474
-60% -$9.93M ﹤0.01% 998
2024
Q3
$16.7M Buy
77,409
+45,972
+146% +$9.91M 0.01% 795
2024
Q2
$6.59M Sell
31,437
-1,225
-4% -$257K ﹤0.01% 1060
2024
Q1
$6.32M Sell
32,662
-6,010
-16% -$1.16M ﹤0.01% 1017
2023
Q4
$6.28M Sell
38,672
-52,718
-58% -$8.56M ﹤0.01% 1024
2023
Q3
$13.1M Buy
91,390
+47,382
+108% +$6.81M ﹤0.01% 788
2023
Q2
$6.3M Sell
44,008
-1,037
-2% -$149K ﹤0.01% 1072
2023
Q1
$5.99M Buy
45,045
+2,430
+6% +$323K ﹤0.01% 1054
2022
Q4
$6.13M Buy
42,615
+8,246
+24% +$1.19M ﹤0.01% 1026
2022
Q3
$4.37K Buy
34,369
+2,095
+6% +$266 ﹤0.01% 1201
2022
Q2
$3.87K Buy
32,274
+10,190
+46% +$1.22K ﹤0.01% 1297
2022
Q1
$2.48M Sell
22,084
-13,183
-37% -$1.48M ﹤0.01% 1480
2021
Q4
$3.95M Sell
35,267
-39,699
-53% -$4.45M ﹤0.01% 1280
2021
Q3
$8.43M Sell
74,966
-86,860
-54% -$9.77M ﹤0.01% 1270
2021
Q2
$18.5M Buy
161,826
+145,047
+864% +$16.6M 0.01% 884
2021
Q1
$2.15M Buy
16,779
+5,401
+47% +$692K ﹤0.01% 1519
2020
Q4
$1.31M Sell
11,378
-451
-4% -$51.8K ﹤0.01% 1728
2020
Q3
$1.18M Sell
11,829
-2,589
-18% -$258K ﹤0.01% 1613
2020
Q2
$974K Sell
14,418
-44,147
-75% -$2.98M ﹤0.01% 1665
2020
Q1
$4.77M Sell
58,565
-721,618
-92% -$58.8M 0.01% 917
2019
Q4
$127M Buy
780,183
+56,316
+8% +$9.18M 0.1% 178
2019
Q3
$116M Buy
723,867
+579,171
+400% +$92.6M 0.1% 174
2019
Q2
$22.6M Buy
144,696
+134,867
+1,372% +$21M 0.02% 566
2019
Q1
$1.39M Sell
9,829
-5,093
-34% -$722K ﹤0.01% 1626
2018
Q4
$2.09M Sell
14,922
-971
-6% -$136K ﹤0.01% 1354
2018
Q3
$2.3M Sell
15,893
-36,563
-70% -$5.28M ﹤0.01% 1457
2018
Q2
$7M Sell
52,456
-26,138
-33% -$3.49M 0.01% 955
2018
Q1
$12.1M Buy
78,594
+66,537
+552% +$10.2M 0.01% 744
2017
Q4
$1.88M Sell
12,057
-10,407
-46% -$1.62M ﹤0.01% 1484
2017
Q3
$3.13M Sell
22,464
-2,856
-11% -$398K ﹤0.01% 1309
2017
Q2
$3.25M Sell
25,320
-432,848
-94% -$55.6M ﹤0.01% 1278
2017
Q1
$58.2M Sell
458,168
-147,067
-24% -$18.7M 0.06% 268
2016
Q4
$73.9M Sell
605,235
-36,998
-6% -$4.52M 0.08% 205
2016
Q3
$69.3M Sell
642,233
-25,117
-4% -$2.71M 0.08% 206
2016
Q2
$64.7M Buy
667,350
+1,920
+0.3% +$186K 0.07% 223
2016
Q1
$64M Sell
665,430
-69,659
-9% -$6.7M 0.07% 197
2015
Q4
$62.9M Sell
735,089
-83,079
-10% -$7.11M 0.08% 205
2015
Q3
$74.1M Sell
818,168
-82,170
-9% -$7.44M 0.1% 178
2015
Q2
$85.4M Buy
900,338
+23,808
+3% +$2.26M 0.1% 183
2015
Q1
$81.7M Buy
876,530
+79,988
+10% +$7.45M 0.09% 199
2014
Q4
$69.8M Sell
796,542
-62,331
-7% -$5.46M 0.08% 210
2014
Q3
$68.8M Buy
858,873
+656,758
+325% +$52.6M 0.08% 218
2014
Q2
$15.9M Buy
202,115
+13,582
+7% +$1.07M 0.02% 517
2014
Q1
$15M Sell
188,533
-2,005
-1% -$160K 0.02% 457
2013
Q4
$14.8M Buy
190,538
+2,235
+1% +$173K 0.02% 452
2013
Q3
$12.6M Sell
188,303
-404,772
-68% -$27.1M 0.02% 438
2013
Q2
$41M Buy
+593,075
New +$41M 0.07% 204