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 |
|