Candriam SCA’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 | – | Sell |
-14,909
| Closed | -$2.94M | – | 714 |
|
|
2025
Q1 | $2.94M | Sell |
14,909
-33,056
| -69% | -$6.51M | 0.02% | 434 |
|
|
2024
Q4 | $10.2M | Sell |
47,965
-17,364
| -27% | -$3.71M | 0.06% | 256 |
|
|
2024
Q3 | $14.2M | Buy |
65,329
+41,474
| +174% | +$9.04M | 0.08% | 219 |
|
|
2024
Q2 | $4.9M | Buy |
23,855
+1,527
| +7% | +$313K | 0.03% | 342 |
|
|
2024
Q1 | $4.31M | Buy |
+22,328
| New | +$4.31M | 0.03% | 364 |
|
|
2023
Q2 | – | Sell |
-29,528
| Closed | -$3.61M | – | 845 |
|
|
2023
Q1 | $3.61M | Buy |
29,528
+178
| +0.6% | +$21.8K | 0.03% | 441 |
|
|
2022
Q4 | $4.17M | Buy |
+29,350
| New | +$4.17M | 0.03% | 421 |
|
|
2021
Q2 | – | Sell |
-6,648
| Closed | -$740K | – | 931 |
|
|
2021
Q1 | $740K | Hold |
6,648
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $771K | Sell |
6,648
-7,756
| -54% | -$900K | 0.01% | 689 |
|
|
2020
Q3 | $1.37M | Sell |
14,404
-35,479
| -71% | -$3.38M | 0.01% | 556 |
|
|
2020
Q2 | $3.91M | Buy |
49,883
+4,720
| +10% | +$370K | 0.04% | 382 |
|
|
2020
Q1 | $7.2M | Hold |
45,163
| – | – | 0.08% | 274 |
|
|
2019
Q4 | $7.36M | Buy |
45,163
+4,195
| +10% | +$684K | 0.08% | 278 |
|
|
2019
Q3 | $6.55M | Sell |
40,968
-1,251
| -3% | -$200K | 0.09% | 266 |
|
|
2019
Q2 | $6.56M | Sell |
42,219
-8,898
| -17% | -$1.38M | 0.08% | 271 |
|
|
2019
Q1 | $7.26M | Sell |
51,117
-1,753
| -3% | -$249K | 0.09% | 246 |
|
|
2018
Q4 | $7.41M | Sell |
52,870
-1,990
| -4% | -$279K | 0.11% | 211 |
|
|
2018
Q3 | $7.93M | Sell |
54,860
-336
| -0.6% | -$48.6K | 0.11% | 223 |
|
|
2018
Q2 | $7.37M | Sell |
55,196
-21,708
| -28% | -$2.9M | 0.12% | 217 |
|
|
2018
Q1 | $11.8M | Sell |
76,904
-15,289
| -17% | -$2.35M | 0.2% | 128 |
|
|
2017
Q4 | $14.4M | Sell |
92,193
-4,150
| -4% | -$647K | 0.25% | 108 |
|
|
2017
Q3 | $13.4M | Buy |
96,343
+23,518
| +32% | +$3.28M | 0.23% | 110 |
|
|
2017
Q2 | $9.35M | Sell |
72,825
-30,643
| -30% | -$3.93M | 0.18% | 152 |
|
|
2017
Q1 | $13.1M | Buy |
103,468
+74,649
| +259% | +$9.48M | 0.25% | 108 |
|
|
2016
Q4 | $3.63M | Buy |
+28,819
| New | +$3.63M | 0.08% | 264 |
|