Camelot Portfolios’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 | $291K | Sell |
1,469
-3
| -0.2% | -$595 | 0.17% | 152 |
|
|
2025
Q1 | $290K | Buy |
+1,472
| New | +$290K | 0.18% | 148 |
|
|
2024
Q3 | – | Sell |
-1,629
| Closed | -$334K | – | 466 |
|
|
2024
Q2 | $334K | Buy |
+1,629
| New | +$334K | 0.19% | 124 |
|
|
2024
Q1 | – | Sell |
-1,842
| Closed | -$298K | – | 189 |
|
|
2023
Q4 | $298K | Buy |
+1,842
| New | +$298K | 0.18% | 137 |
|
|
2023
Q3 | – | Sell |
-1,971
| Closed | -$273K | – | 182 |
|
|
2023
Q2 | $273K | Sell |
1,971
-7
| -0.4% | -$971 | 0.17% | 144 |
|
|
2023
Q1 | $263K | Sell |
1,978
-11
| -0.6% | -$1.46K | 0.18% | 142 |
|
|
2022
Q4 | $283K | Sell |
1,989
-490
| -20% | -$69.6K | 0.21% | 134 |
|
|
2022
Q3 | $312K | Sell |
2,479
-2,361
| -49% | -$297K | 0.29% | 99 |
|
|
2022
Q2 | $568K | Sell |
4,840
-600
| -11% | -$70.4K | 0.34% | 96 |
|
|
2022
Q1 | $595K | Sell |
5,440
-4,921
| -47% | -$538K | 0.3% | 104 |
|
|
2021
Q4 | $1.13M | Buy |
10,361
+2,805
| +37% | +$307K | 0.46% | 62 |
|
|
2021
Q3 | $841K | Sell |
7,556
-4,300
| -36% | -$479K | 0.43% | 66 |
|
|
2021
Q2 | $1.35M | Sell |
11,856
-798
| -6% | -$91K | 0.55% | 54 |
|
|
2021
Q1 | $1.6M | Buy |
12,654
+3,564
| +39% | +$449K | 0.66% | 44 |
|
|
2020
Q4 | $1.05M | Buy |
9,090
+558
| +7% | +$64.7K | 0.55% | 62 |
|
|
2020
Q3 | $812K | Sell |
8,532
-865
| -9% | -$82.3K | 0.51% | 60 |
|
|
2020
Q2 | $737K | Buy |
+9,397
| New | +$737K | 0.47% | 59 |
|