Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,423
| Closed | -$9.94M | – | 761 |
|
|
2023
Q3 | $9.94M | Sell |
68,423
-2,260
| -3% | -$328K | 0.01% | 366 |
|
|
2023
Q2 | $9.8M | Buy |
70,683
+61,440
| +665% | +$8.52M | 0.01% | 371 |
|
|
2023
Q1 | $1.23M | Sell |
9,243
-11
| -0.1% | -$1.46K | ﹤0.01% | 508 |
|
|
2022
Q4 | $1.31M | Buy |
9,254
+208
| +2% | +$29.6K | ﹤0.01% | 486 |
|
|
2022
Q3 | $1.14M | Buy |
9,046
+159
| +2% | +$20K | ﹤0.01% | 500 |
|
|
2022
Q2 | $1.04M | Sell |
8,887
-70,992
| -89% | -$8.32M | ﹤0.01% | 505 |
|
|
2022
Q1 | $8.74M | Sell |
79,879
-5,867
| -7% | -$642K | 0.01% | 369 |
|
|
2021
Q4 | $9.39M | Sell |
85,746
-1,015
| -1% | -$111K | 0.01% | 361 |
|
|
2021
Q3 | $9.66M | Sell |
86,761
-1,991
| -2% | -$222K | 0.01% | 359 |
|
|
2021
Q2 | $10.1M | Sell |
88,752
-1,003,623
| -92% | -$114M | 0.01% | 362 |
|
|
2021
Q1 | $138M | Sell |
1,092,375
-200,077
| -15% | -$25.2M | 0.18% | 173 |
|
|
2020
Q4 | $150M | Sell |
1,292,452
-1,182,986
| -48% | -$137M | 0.23% | 142 |
|
|
2020
Q3 | $236M | Sell |
2,475,438
-718,315
| -22% | -$68.4M | 0.43% | 74 |
|
|
2020
Q2 | $250M | Buy |
3,193,753
+546,860
| +21% | +$42.9M | 0.46% | 72 |
|
|
2020
Q1 | $223M | Buy |
2,646,893
+423,554
| +19% | +$35.6M | 0.44% | 77 |
|
|
2019
Q4 | $363M | Buy |
2,223,339
+107,010
| +5% | +$17.4M | 0.48% | 68 |
|
|
2019
Q3 | $338M | Buy |
2,116,329
+112,293
| +6% | +$18M | 0.46% | 68 |
|
|
2019
Q2 | $313M | Buy |
2,004,036
+187,441
| +10% | +$29.2M | 0.41% | 83 |
|
|
2019
Q1 | $258M | Sell |
1,816,595
-255,444
| -12% | -$36.3M | 0.34% | 86 |
|
|
2018
Q4 | $291M | Sell |
2,072,039
-258,446
| -11% | -$36.2M | 0.42% | 72 |
|
|
2018
Q3 | $337M | Buy |
2,330,485
+122,776
| +6% | +$17.7M | 0.39% | 78 |
|
|
2018
Q2 | $295M | Buy |
2,207,709
+70,038
| +3% | +$9.35M | 0.35% | 90 |
|
|
2018
Q1 | $329M | Buy |
2,137,671
+22,101
| +1% | +$3.4M | 0.4% | 82 |
|
|
2017
Q4 | $330M | Sell |
2,115,570
-125,368
| -6% | -$19.5M | 0.39% | 86 |
|
|
2017
Q3 | $313M | Buy |
2,240,938
+7,824
| +0.4% | +$1.09M | 0.39% | 90 |
|
|
2017
Q2 | $287M | Sell |
2,233,114
-194,596
| -8% | -$25M | 0.36% | 98 |
|
|
2017
Q1 | $308M | Buy |
2,427,710
+263,746
| +12% | +$33.5M | 0.39% | 90 |
|
|
2016
Q4 | $272M | Buy |
2,163,964
+161,210
| +8% | +$20.3M | 0.36% | 98 |
|
|
2016
Q3 | $216M | Buy |
2,002,754
+162,859
| +9% | +$17.6M | 0.3% | 115 |
|
|
2016
Q2 | $178M | Buy |
1,839,895
+186,278
| +11% | +$18.1M | 0.26% | 133 |
|
|
2016
Q1 | $159M | Buy |
1,653,617
+143,891
| +10% | +$13.8M | 0.23% | 135 |
|
|
2015
Q4 | $129M | Sell |
1,509,726
-22,673
| -1% | -$1.94M | 0.19% | 152 |
|
|
2015
Q3 | $139M | Sell |
1,532,399
-789,778
| -34% | -$71.5M | 0.21% | 144 |
|
|
2015
Q2 | $220M | Buy |
2,322,177
+394,431
| +20% | +$37.4M | 0.32% | 101 |
|
|
2015
Q1 | $180M | Sell |
1,927,746
-30,110
| -2% | -$2.81M | 0.27% | 114 |
|
|
2014
Q4 | $172M | Buy |
1,957,856
+117,178
| +6% | +$10.3M | 0.26% | 113 |
|
|
2014
Q3 | $147M | Buy |
1,840,678
+133,391
| +8% | +$10.7M | 0.24% | 116 |
|
|
2014
Q2 | $135M | Buy |
1,707,287
+198,706
| +13% | +$15.7M | 0.23% | 121 |
|
|
2014
Q1 | $120M | Buy |
1,508,581
+310,620
| +26% | +$24.7M | 0.22% | 127 |
|
|
2013
Q4 | $92.7M | Sell |
1,197,961
-823,988
| -41% | -$63.8M | 0.19% | 139 |
|
|
2013
Q3 | $135M | Buy |
2,021,949
+152,604
| +8% | +$10.2M | 0.33% | 98 |
|
|
2013
Q2 | $129M | Buy |
+1,869,345
| New | +$129M | 0.36% | 82 |
|