Canada Life’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 | $9.29M | Sell |
46,826
-1,492
| -3% | -$296K | 0.01% | 573 |
|
|
2025
Q1 | $9.53M | Sell |
48,318
-3,792
| -7% | -$748K | 0.02% | 573 |
|
|
2024
Q4 | $11.1M | Sell |
52,110
-628
| -1% | -$134K | 0.02% | 539 |
|
|
2024
Q3 | $11.5M | Buy |
52,738
+1,281
| +2% | +$279K | 0.02% | 543 |
|
|
2024
Q2 | $10.6M | Buy |
51,457
+3
| +0% | +$616 | 0.02% | 540 |
|
|
2024
Q1 | $9.92M | Buy |
51,454
+779
| +2% | +$150K | 0.02% | 567 |
|
|
2023
Q4 | $8.18M | Sell |
50,675
-350
| -0.7% | -$56.5K | 0.02% | 585 |
|
|
2023
Q3 | $7.41M | Buy |
51,025
+2,424
| +5% | +$352K | 0.02% | 592 |
|
|
2023
Q2 | $6.75M | Sell |
48,601
-6,000
| -11% | -$834K | 0.02% | 615 |
|
|
2023
Q1 | $7.26M | Sell |
54,601
-622
| -1% | -$82.7K | 0.02% | 609 |
|
|
2022
Q4 | $7.86M | Buy |
55,223
+6,584
| +14% | +$937K | 0.02% | 576 |
|
|
2022
Q3 | $6.12M | Buy |
48,639
+4,901
| +11% | +$616K | 0.02% | 624 |
|
|
2022
Q2 | $5.13M | Buy |
43,738
+4,415
| +11% | +$518K | 0.01% | 695 |
|
|
2022
Q1 | $4.43M | Buy |
39,323
+4,073
| +12% | +$459K | 0.01% | 807 |
|
|
2021
Q4 | $3.86M | Buy |
35,250
+2,613
| +8% | +$286K | 0.01% | 842 |
|
|
2021
Q3 | $3.66M | Sell |
32,637
-14,688
| -31% | -$1.65M | 0.01% | 816 |
|
|
2021
Q2 | $5.39M | Sell |
47,325
-3,550
| -7% | -$404K | 0.01% | 713 |
|
|
2021
Q1 | $6.4M | Buy |
50,875
+822
| +2% | +$103K | 0.02% | 683 |
|
|
2020
Q4 | $5.8M | Sell |
50,053
-15,517
| -24% | -$1.8M | 0.01% | 751 |
|
|
2020
Q3 | $6.24M | Sell |
65,570
-812
| -1% | -$77.3K | 0.01% | 653 |
|
|
2020
Q2 | $5.19M | Buy |
66,382
+7,961
| +14% | +$623K | 0.01% | 675 |
|
|
2020
Q1 | $4.94M | Sell |
58,421
-2,553
| -4% | -$216K | 0.01% | 632 |
|
|
2019
Q4 | $9.87M | Sell |
60,974
-2,599
| -4% | -$421K | 0.02% | 568 |
|
|
2019
Q3 | $10.2M | Sell |
63,573
-10,801
| -15% | -$1.73M | 0.02% | 530 |
|
|
2019
Q2 | $11.6M | Sell |
74,374
-2,456
| -3% | -$383K | 0.03% | 521 |
|
|
2019
Q1 | $10.9M | Buy |
76,830
+555
| +0.7% | +$78.7K | 0.03% | 478 |
|
|
2018
Q4 | $10.2M | Buy |
76,275
+13,903
| +22% | +$1.86M | 0.03% | 455 |
|
|
2018
Q3 | $9.02M | Sell |
62,372
-4,577
| -7% | -$662K | 0.02% | 536 |
|
|
2018
Q2 | $8.94M | Buy |
66,949
+1,479
| +2% | +$198K | 0.02% | 559 |
|
|
2018
Q1 | $10.1M | Buy |
65,470
+11,448
| +21% | +$1.76M | 0.02% | 529 |
|
|
2017
Q4 | $8.42M | Sell |
54,022
-232
| -0.4% | -$36.2K | 0.02% | 588 |
|
|
2017
Q3 | $7.59M | Sell |
54,254
-1,044
| -2% | -$146K | 0.02% | 597 |
|
|
2017
Q2 | $7.09M | Sell |
55,298
-13,260
| -19% | -$1.7M | 0.02% | 596 |
|
|
2017
Q1 | $8.69M | Buy |
68,558
+12,111
| +21% | +$1.54M | 0.02% | 539 |
|
|
2016
Q4 | $7.11M | Buy |
56,447
+9,098
| +19% | +$1.15M | 0.02% | 581 |
|
|
2016
Q3 | $5.11M | Buy |
47,349
+943
| +2% | +$102K | 0.01% | 674 |
|
|
2016
Q2 | $4.5M | Buy |
46,406
+30,505
| +192% | +$2.96M | 0.01% | 698 |
|
|
2016
Q1 | $1.53M | Sell |
15,901
-67
| -0.4% | -$6.44K | 0.01% | 760 |
|
|
2015
Q4 | $1.37M | Buy |
15,968
+1,327
| +9% | +$114K | 0.01% | 784 |
|
|
2015
Q3 | $1.33M | Buy |
14,641
+1,000
| +7% | +$90.8K | 0.01% | 781 |
|
|
2015
Q2 | $1.29M | Hold |
13,641
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $1.27M | Hold |
13,641
| – | – | ﹤0.01% | 877 |
|
|
2014
Q4 | $1.19M | Buy |
13,641
+2,876
| +27% | +$252K | ﹤0.01% | 875 |
|
|
2014
Q3 | $865K | Hold |
10,765
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $846K | Buy |
10,765
+1,300
| +14% | +$102K | ﹤0.01% | 878 |
|
|
2014
Q1 | $750K | Buy |
9,465
+772
| +9% | +$61.2K | ﹤0.01% | 876 |
|
|
2013
Q4 | $677K | Buy |
+8,693
| New | +$677K | ﹤0.01% | 881 |
|