BAM
Blueshift Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
1,955
+174
| +10% | +$34.5K | 0.12% | 233 |
|
|
2025
Q1 | $351K | Buy |
+1,781
| New | +$351K | 0.14% | 230 |
|
|
2024
Q4 | – | Sell |
-1,374
| Closed | -$299K | – | 489 |
|
|
2024
Q3 | $299K | Sell |
1,374
-199
| -13% | -$43.4K | 0.07% | 277 |
|
|
2024
Q2 | $323K | Buy |
+1,573
| New | +$323K | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-11,224
| Closed | -$1.23M | – | 956 |
|
|
2022
Q1 | $1.23M | Sell |
11,224
-3,673
| -25% | -$402K | 0.11% | 234 |
|
|
2021
Q4 | $1.63M | Buy |
+14,897
| New | +$1.63M | 0.14% | 189 |
|
|
2021
Q2 | – | Sell |
-4,639
| Closed | -$585K | – | 1129 |
|
|
2021
Q1 | $585K | Buy |
+4,639
| New | +$585K | 0.06% | 428 |
|
|
2020
Q4 | – | Sell |
-15,020
| Closed | -$1.43M | – | 845 |
|
|
2020
Q3 | $1.43M | Sell |
15,020
-42
| -0.3% | -$4K | 0.19% | 155 |
|
|
2020
Q2 | $1.18M | Buy |
+15,062
| New | +$1.18M | 0.19% | 159 |
|
|
2020
Q1 | – | Sell |
-2,578
| Closed | -$420K | – | 583 |
|
|
2019
Q4 | $420K | Sell |
2,578
-668
| -21% | -$109K | 0.05% | 496 |
|
|
2019
Q3 | $519K | Buy |
+3,246
| New | +$519K | 0.08% | 360 |
|
|
2019
Q2 | – | Sell |
-9,506
| Closed | -$1.35M | – | 931 |
|
|
2019
Q1 | $1.35M | Buy |
+9,506
| New | +$1.35M | 0.19% | 172 |
|