Brandywine Global Investment 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 | $6.32M | Sell |
31,872
-739
| -2% | -$147K | 0.04% | 336 |
|
|
2025
Q1 | $6.42M | Sell |
32,611
-777
| -2% | -$153K | 0.05% | 316 |
|
|
2024
Q4 | $7.13M | Sell |
33,388
-2,208
| -6% | -$472K | 0.05% | 307 |
|
|
2024
Q3 | $7.74M | Buy |
35,596
+1,564
| +5% | +$340K | 0.05% | 315 |
|
|
2024
Q2 | $6.99M | Buy |
34,032
+1,362
| +4% | +$280K | 0.05% | 332 |
|
|
2024
Q1 | $6.3M | Sell |
32,670
-687
| -2% | -$133K | 0.05% | 364 |
|
|
2023
Q4 | $5.4M | Sell |
33,357
-155,741
| -82% | -$25.2M | 0.04% | 379 |
|
|
2023
Q3 | $27.5M | Sell |
189,098
-85,985
| -31% | -$12.5M | 0.24% | 112 |
|
|
2023
Q2 | $38.2M | Buy |
275,083
+529
| +0.2% | +$73.4K | 0.32% | 97 |
|
|
2023
Q1 | $36.4M | Buy |
274,554
+1,092
| +0.4% | +$145K | 0.29% | 99 |
|
|
2022
Q4 | $38.9M | Sell |
273,462
-154,388
| -36% | -$21.9M | 0.3% | 95 |
|
|
2022
Q3 | $53.8M | Sell |
427,850
-16,441
| -4% | -$2.07M | 0.5% | 55 |
|
|
2022
Q2 | $52.1M | Buy |
444,291
+44,121
| +11% | +$5.17M | 0.45% | 64 |
|
|
2022
Q1 | $43.8M | Buy |
+400,170
| New | +$43.8M | 0.32% | 97 |
|
|
2020
Q2 | – | Sell |
-654
| Closed | -$56K | – | 822 |
|
|
2020
Q1 | $56K | Sell |
654
-55,199
| -99% | -$4.73M | ﹤0.01% | 670 |
|
|
2019
Q4 | $9.2M | Buy |
55,853
+3,114
| +6% | +$513K | 0.06% | 254 |
|
|
2019
Q3 | $8.43M | Sell |
52,739
-3,968
| -7% | -$634K | 0.06% | 270 |
|
|
2019
Q2 | $8.85M | Sell |
56,707
-1,732
| -3% | -$270K | 0.06% | 265 |
|
|
2019
Q1 | $8.3M | Sell |
58,439
-17,463
| -23% | -$2.48M | 0.06% | 271 |
|
|
2018
Q4 | $10.6M | Buy |
75,902
+4,342
| +6% | +$609K | 0.08% | 205 |
|
|
2018
Q3 | $10.3M | Buy |
71,560
+8,188
| +13% | +$1.18M | 0.06% | 260 |
|
|
2018
Q2 | $8.46M | Sell |
63,372
-1,357
| -2% | -$181K | 0.05% | 290 |
|
|
2018
Q1 | $9.97M | Sell |
64,729
-6,663
| -9% | -$1.03M | 0.06% | 267 |
|
|
2017
Q4 | $11.1M | Buy |
71,392
+8,399
| +13% | +$1.31M | 0.07% | 242 |
|
|
2017
Q3 | $8.79M | Sell |
62,993
-2,276
| -3% | -$318K | 0.06% | 312 |
|
|
2017
Q2 | $8.38M | Sell |
65,269
-1,294
| -2% | -$166K | 0.05% | 313 |
|
|
2017
Q1 | $8.45M | Sell |
66,563
-3,893
| -6% | -$494K | 0.05% | 317 |
|
|
2016
Q4 | $8.87M | Sell |
70,456
-2,600
| -4% | -$327K | 0.06% | 308 |
|
|
2016
Q3 | $7.89M | Sell |
73,056
-120,344
| -62% | -$13M | 0.05% | 327 |
|
|
2016
Q2 | $18.8M | Sell |
193,400
-2,809
| -1% | -$272K | 0.13% | 147 |
|
|
2016
Q1 | $18.9M | Buy |
196,209
+107,645
| +122% | +$10.4M | 0.12% | 151 |
|
|
2015
Q4 | $7.58M | Buy |
88,564
+3,408
| +4% | +$292K | 0.05% | 337 |
|
|
2015
Q3 | $7.72M | Sell |
85,156
-49,202
| -37% | -$4.46M | 0.05% | 333 |
|
|
2015
Q2 | $12.7M | Buy |
134,358
+1,904
| +1% | +$181K | 0.08% | 228 |
|
|
2015
Q1 | $12.3M | Buy |
132,454
+1,368
| +1% | +$127K | 0.08% | 232 |
|
|
2014
Q4 | $11.5M | Buy |
131,086
+5,501
| +4% | +$482K | 0.08% | 236 |
|
|
2014
Q3 | $10.1M | Buy |
125,585
+18,180
| +17% | +$1.46M | 0.07% | 247 |
|
|
2014
Q2 | $8.48M | Buy |
107,405
+65,215
| +155% | +$5.15M | 0.07% | 267 |
|
|
2014
Q1 | $3.36M | Buy |
42,190
+1,393
| +3% | +$111K | 0.03% | 454 |
|
|
2013
Q4 | $3.16M | Buy |
40,797
+1,049
| +3% | +$81.2K | 0.03% | 452 |
|
|
2013
Q3 | $2.66M | Buy |
39,748
+173
| +0.4% | +$11.6K | 0.03% | 489 |
|
|
2013
Q2 | $2.74M | Buy |
+39,575
| New | +$2.74M | 0.03% | 463 |
|