Cambiar Investors’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 | $11.4M | Sell |
57,400
-4,271
| -7% | -$847K | 0.48% | 51 |
|
2025
Q1 | $12.1M | Sell |
61,671
-9,276
| -13% | -$1.83M | 0.51% | 49 |
|
2024
Q4 | $15.2M | Sell |
70,947
-7,532
| -10% | -$1.61M | 0.6% | 44 |
|
2024
Q3 | $17.1M | Sell |
78,479
-5,939
| -7% | -$1.29M | 0.66% | 39 |
|
2024
Q2 | $17.3M | Sell |
84,418
-4,968
| -6% | -$1.02M | 0.68% | 43 |
|
2024
Q1 | $17.2M | Sell |
89,386
-833
| -0.9% | -$161K | 0.64% | 44 |
|
2023
Q4 | $14.6M | Sell |
90,219
-4,924
| -5% | -$797K | 0.57% | 54 |
|
2023
Q3 | $13.8M | Buy |
95,143
+11,255
| +13% | +$1.63M | 0.59% | 53 |
|
2023
Q2 | $11.6M | Buy |
83,888
+4,394
| +6% | +$609K | 0.49% | 61 |
|
2023
Q1 | $10.6M | Buy |
79,494
+4,130
| +5% | +$548K | 0.45% | 58 |
|
2022
Q4 | $10.7M | Sell |
75,364
-18,668
| -20% | -$2.65M | 0.49% | 48 |
|
2022
Q3 | $11.8M | Sell |
94,032
-430
| -0.5% | -$54.1K | 0.6% | 47 |
|
2022
Q2 | $11.1M | Sell |
94,462
-8,579
| -8% | -$1.01M | 0.49% | 52 |
|
2022
Q1 | $11.3M | Sell |
103,041
-726
| -0.7% | -$79.5K | 0.42% | 53 |
|
2021
Q4 | $11.4M | Sell |
103,767
-5,182
| -5% | -$567K | 0.39% | 52 |
|
2021
Q3 | $12.1M | Sell |
108,949
-986
| -0.9% | -$110K | 0.42% | 53 |
|
2021
Q2 | $12.5M | Buy |
109,935
+15,777
| +17% | +$1.8M | 0.4% | 54 |
|
2021
Q1 | $11.9M | Buy |
94,158
+10,087
| +12% | +$1.27M | 0.41% | 53 |
|
2020
Q4 | $9.74M | Sell |
84,071
-1,881
| -2% | -$218K | 0.38% | 52 |
|
2020
Q3 | $8.18M | Buy |
85,952
+59,420
| +224% | +$5.66M | 0.37% | 47 |
|
2020
Q2 | $2.08M | Buy |
26,532
+3,176
| +14% | +$249K | 0.1% | 104 |
|
2020
Q1 | $1.97M | Buy |
+23,356
| New | +$1.97M | 0.1% | 89 |
|
2016
Q4 | – | Sell |
-34,161
| Closed | -$3.69M | – | 165 |
|
2016
Q3 | $3.69M | Sell |
34,161
-4,448
| -12% | -$480K | 0.05% | 119 |
|
2016
Q2 | $3.75M | Sell |
38,609
-3,716
| -9% | -$360K | 0.05% | 117 |
|
2016
Q1 | $4.07M | Buy |
42,325
+10,413
| +33% | +$1M | 0.06% | 102 |
|
2015
Q4 | $2.73M | Buy |
31,912
+1,561
| +5% | +$134K | 0.04% | 122 |
|
2015
Q3 | $2.75M | Buy |
30,351
+5,857
| +24% | +$530K | 0.04% | 126 |
|
2015
Q2 | $2.32M | Buy |
24,494
+931
| +4% | +$88.3K | 0.03% | 122 |
|
2015
Q1 | $2.2M | Buy |
23,563
+4,240
| +22% | +$395K | 0.03% | 120 |
|
2014
Q4 | $1.69M | Buy |
19,323
+5,031
| +35% | +$441K | 0.03% | 127 |
|
2014
Q3 | $1.15M | Buy |
14,292
+7,750
| +118% | +$621K | 0.02% | 124 |
|
2014
Q2 | $516K | Buy |
6,542
+872
| +15% | +$68.8K | 0.01% | 135 |
|
2014
Q1 | $452K | Buy |
5,670
+210
| +4% | +$16.7K | 0.01% | 121 |
|
2013
Q4 | $423K | Buy |
5,460
+410
| +8% | +$31.8K | 0.01% | 127 |
|
2013
Q3 | $338K | Buy |
+5,050
| New | +$338K | 0.01% | 133 |
|