BNP Paribas Asset Management’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 | $140K | Buy |
+704
| New | +$140K | ﹤0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-5,471
| Closed | -$1.12M | – | 971 |
|
|
2024
Q2 | $1.12M | Buy |
+5,471
| New | +$1.12M | ﹤0.01% | 751 |
|
|
2021
Q3 | – | Sell |
-3,926
| Closed | -$448K | – | 915 |
|
|
2021
Q2 | $448K | Sell |
3,926
-2,106
| -35% | -$240K | ﹤0.01% | 822 |
|
|
2021
Q1 | $760K | Sell |
6,032
-1,036
| -15% | -$131K | ﹤0.01% | 744 |
|
|
2020
Q4 | $819K | Buy |
7,068
+294
| +4% | +$34.1K | ﹤0.01% | 731 |
|
|
2020
Q3 | $645K | Sell |
6,774
-5,328
| -44% | -$507K | ﹤0.01% | 716 |
|
|
2020
Q2 | $949K | Sell |
12,102
-35,036
| -74% | -$2.75M | 0.01% | 626 |
|
|
2020
Q1 | $3.97M | Buy |
47,138
+5,053
| +12% | +$425K | 0.03% | 440 |
|
|
2019
Q4 | $6.86M | Buy |
42,085
+941
| +2% | +$153K | 0.05% | 403 |
|
|
2019
Q3 | $6.58M | Buy |
41,144
+39,542
| +2,468% | +$6.32M | 0.05% | 391 |
|
|
2019
Q2 | $250K | Buy |
+1,602
| New | +$250K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-4,234
| Closed | -$660K | – | 942 |
|
|
2017
Q4 | $660K | Sell |
4,234
-590
| -12% | -$92K | 0.01% | 786 |
|
|
2017
Q3 | $673K | Sell |
4,824
-224
| -4% | -$31.3K | 0.01% | 794 |
|
|
2017
Q2 | $648K | Sell |
5,048
-226
| -4% | -$29K | 0.01% | 799 |
|
|
2017
Q1 | $670K | Buy |
5,274
+845
| +19% | +$107K | 0.01% | 810 |
|
|
2016
Q4 | $557K | Sell |
4,429
-1,251
| -22% | -$157K | 0.01% | 844 |
|
|
2016
Q3 | $613K | Hold |
5,680
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $551K | Hold |
5,680
| – | – | ﹤0.01% | 945 |
|
|
2016
Q1 | $547K | Hold |
5,680
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $486K | Buy |
+5,680
| New | +$486K | ﹤0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-2,398
| Closed | -$223K | – | 1072 |
|
|
2015
Q1 | $223K | Buy |
+2,398
| New | +$223K | ﹤0.01% | 1024 |
|