Barometer Capital Management’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
2025 Q1	–	Sell	-42,335	Closed	-$8.69M	–	178
2024 Q4	$8.69M	Sell	42,335 -709	-2%	-$155K	3.48%	10
2024 Q3	$9.34M	Buy	43,044 +709	+2%	+$151K	2.69%	16
2024 Q2	$8.69M	Sell	42,335 -1,375	-3%	-$275K	3.35%	11
2024 Q1	$8.17M	Sell	43,710 -4,710	-10%	-$822K	2.12%	17
2023 Q4	$7.79M	Buy	48,420 +12,520	+35%	+$1.95M	2.21%	18
2023 Q3	$5.21M	Buy	35,900 +20,350	+131%	+$2.88M	1.64%	23
2023 Q2	$2.16M	Sell	15,550 -20,700	-57%	-$2.94M	0.58%	42
2023 Q1	$4.81M	Buy	36,250 +7,087	+24%	+$1M	1.23%	28
2022 Q4	$4.14M	Buy	+29,163	New	+$4.07M	1.22%	29
2019 Q3	–	Sell	-12,700	Closed	-$1.97M	–	169
2019 Q2	$1.97M	Buy	+12,700	New	+$1.9M	0.26%	100
2018 Q2	–	Sell	-3,100	Closed	-$477K	–	168
2018 Q1	$477K	Sell	3,100 -2,350	-43%	-$369K	0.04%	124
2017 Q4	$850K	Sell	5,450 -150	-3%	-$22.7K	0.08%	130
2017 Q3	$781K	Hold	5,600	–	–	0.08%	132
2017 Q2	$719K	Sell	5,600 -123,400	-96%	-$15.6M	0.07%	125
2017 Q1	$16.4M	Buy	129,000 +14,500	+13%	+$1.84M	1.42%	30
2016 Q4	$14.4M	Buy	114,500 +32,100	+39%	+$3.76M	1.61%	24
2016 Q3	$8.89M	Buy	+82,400	New	+$8.41M	0.99%	37