Bank of Nova Scotia’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 |
-1,557
| Closed | -$307K | – | 986 |
|
|
2025
Q1 | $307K | Sell |
1,557
-14,029
| -90% | -$2.76M | ﹤0.01% | 858 |
|
|
2024
Q4 | $3.33M | Buy |
15,586
+13,782
| +764% | +$2.94M | 0.01% | 601 |
|
|
2024
Q3 | $393K | Buy |
1,804
+106
| +6% | +$23.1K | ﹤0.01% | 856 |
|
|
2024
Q2 | $349K | Sell |
1,698
-287
| -14% | -$58.9K | ﹤0.01% | 877 |
|
|
2024
Q1 | $383K | Sell |
1,985
-358
| -15% | -$69.1K | ﹤0.01% | 857 |
|
|
2023
Q4 | $379K | Sell |
2,343
-5,821
| -71% | -$942K | ﹤0.01% | 901 |
|
|
2023
Q3 | $1.19M | Sell |
8,164
-42,430
| -84% | -$6.16M | ﹤0.01% | 679 |
|
|
2023
Q2 | $7.02M | Buy |
50,594
+7,598
| +18% | +$1.05M | 0.02% | 328 |
|
|
2023
Q1 | $5.71M | Sell |
42,996
-17,429
| -29% | -$2.31M | 0.02% | 363 |
|
|
2022
Q4 | $8.59M | Buy |
60,425
+8,825
| +17% | +$1.25M | 0.02% | 378 |
|
|
2022
Q3 | $6.49M | Buy |
+51,600
| New | +$6.49M | 0.02% | 387 |
|
|
2022
Q2 | – | Sell |
-107,500
| Closed | -$11.8M | – | 1218 |
|
|
2022
Q1 | $11.8M | Sell |
107,500
-21,300
| -17% | -$2.33M | 0.02% | 411 |
|
|
2021
Q4 | $14.1M | Buy |
128,800
+70,600
| +121% | +$7.73M | 0.02% | 438 |
|
|
2021
Q3 | $6.48M | Buy |
58,200
+35,300
| +154% | +$3.93M | 0.01% | 544 |
|
|
2021
Q2 | $2.61M | Buy |
+22,900
| New | +$2.61M | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-40,742
| Closed | -$3.43M | – | 1015 |
|
|
2020
Q1 | $3.43M | Buy |
+40,742
| New | +$3.43M | 0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-119,465
| Closed | -$19.1M | – | 963 |
|
|
2019
Q3 | $19.1M | Buy |
+119,465
| New | +$19.1M | 0.06% | 266 |
|