Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Sell |
23,088
-228,817
| -91% | -$47.3M | ﹤0.01% | 1335 |
|
|
2025
Q4 | $51.3M | Sell |
251,905
-254
| -0.1% | -$49.1K | 0.02% | 548 |
|
|
2025
Q3 | $48.4M | Buy |
252,159
+83,371
| +49% | +$16M | 0.02% | 506 |
|
|
2025
Q2 | $33.5M | Buy |
168,788
+22,616
| +15% | +$4.42M | 0.02% | 562 |
|
|
2025
Q1 | $28.8M | Buy |
146,172
+115,237
| +373% | +$23.9M | 0.02% | 582 |
|
|
2024
Q4 | $6.61M | Sell |
30,935
-46,474
| -60% | -$10.1M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $16.7M | Buy |
77,409
+45,972
| +146% | +$9.77M | 0.01% | 852 |
|
|
2024
Q2 | $6.59M | Sell |
31,437
-1,225
| -4% | -$245K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $6.32M | Sell |
32,662
-6,010
| -16% | -$1.05M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $6.28M | Sell |
38,672
-52,718
| -58% | -$8.2M | ﹤0.01% | 1190 |
|
|
2023
Q3 | $13.1M | Buy |
91,390
+47,382
| +108% | +$6.71M | ﹤0.01% | 876 |
|
|
2023
Q2 | $6.3M | Sell |
44,008
-1,037
| -2% | -$147K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $5.99M | Buy |
45,045
+2,430
| +6% | +$344K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $6.13M | Buy |
42,615
+8,246
| +24% | +$1.15M | ﹤0.01% | 1197 |
|
|
2022
Q3 | $4.37K | Buy |
34,369
+2,095
| +6% | +$258K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $3.87K | Buy |
32,274
+10,190
| +46% | +$1.18M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2.48M | Sell |
22,084
-13,183
| -37% | -$1.46M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $3.95M | Sell |
35,267
-39,699
| -53% | -$4.41M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $8.43M | Sell |
74,966
-86,860
| -54% | -$9.89M | ﹤0.01% | 1388 |
|
|
2021
Q2 | $18.5M | Buy |
161,826
+145,047
| +864% | +$18.3M | 0.01% | 938 |
|
|
2021
Q1 | $2.15M | Buy |
16,779
+5,401
| +47% | +$642K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.31M | Sell |
11,378
-451
| -4% | -$50.4K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $1.18M | Sell |
11,829
-2,589
| -18% | -$233K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $974K | Sell |
14,418
-44,147
| -75% | -$4.07M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $4.77M | Sell |
58,565
-721,618
| -92% | -$94.1M | 0.01% | 1002 |
|
|
2019
Q4 | $127M | Buy |
780,183
+56,316
| +8% | +$9.11M | 0.1% | 190 |
|
|
2019
Q3 | $116M | Buy |
723,867
+579,171
| +400% | +$89.8M | 0.1% | 177 |
|
|
2019
Q2 | $22.6M | Buy |
144,696
+134,867
| +1,372% | +$20.2M | 0.02% | 610 |
|
|
2019
Q1 | $1.39M | Sell |
9,829
-5,093
| -34% | -$733K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $2.09M | Sell |
14,922
-971
| -6% | -$138K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.3M | Sell |
15,893
-36,563
| -70% | -$5.17M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $7M | Sell |
52,456
-26,138
| -33% | -$3.9M | 0.01% | 1022 |
|
|
2018
Q1 | $12.1M | Buy |
78,594
+66,537
| +552% | +$10.5M | 0.01% | 785 |
|
|
2017
Q4 | $1.88M | Sell |
12,057
-10,407
| -46% | -$1.58M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $3.13M | Sell |
22,464
-2,856
| -11% | -$386K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $3.25M | Sell |
25,320
-432,848
| -94% | -$54.7M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $58.2M | Sell |
458,168
-147,067
| -24% | -$18.7M | 0.06% | 275 |
|
|
2016
Q4 | $73.9M | Sell |
605,235
-36,998
| -6% | -$4.34M | 0.08% | 213 |
|
|
2016
Q3 | $69.3M | Sell |
642,233
-25,117
| -4% | -$2.56M | 0.08% | 212 |
|
|
2016
Q2 | $64.7M | Buy |
667,350
+1,920
| +0.3% | +$184K | 0.08% | 231 |
|
|
2016
Q1 | $64M | Sell |
665,430
-69,659
| -9% | -$6.13M | 0.09% | 203 |
|
|
2015
Q4 | $62.9M | Sell |
735,089
-83,079
| -10% | -$7.52M | 0.09% | 209 |
|
|
2015
Q3 | $74.1M | Sell |
818,168
-82,170
| -9% | -$7.73M | 0.11% | 182 |
|
|
2015
Q2 | $85.4M | Buy |
900,338
+23,808
| +3% | +$2.24M | 0.1% | 185 |
|
|
2015
Q1 | $81.7M | Buy |
876,530
+79,988
| +10% | +$7.07M | 0.1% | 201 |
|
|
2014
Q4 | $69.8M | Sell |
796,542
-62,331
| -7% | -$5.21M | 0.08% | 214 |
|
|
2014
Q3 | $68.8M | Buy |
858,873
+656,758
| +325% | +$53.5M | 0.08% | 224 |
|
|
2014
Q2 | $15.9M | Buy |
202,115
+13,582
| +7% | +$1.06M | 0.02% | 581 |
|
|
2014
Q1 | $15M | Sell |
188,533
-2,005
| -1% | -$152K | 0.02% | 522 |
|
|
2013
Q4 | $14.8M | Buy |
190,538
+2,235
| +1% | +$163K | 0.02% | 465 |
|
|
2013
Q3 | $12.6M | Sell |
188,303
-404,772
| -68% | -$27.3M | 0.02% | 458 |
|
|
2013
Q2 | $41M | Buy |
+593,075
| New | +$37.5M | 0.07% | 204 |
|
Other funds holding RGA
VPM
VCM
