Capital Fund Management (CFM)’s Reinsurance Group of America RGA Stock Holding History

Capital Fund Management (CFM)’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.75M	Buy	23,951 +510	+2%	+$101K	0.01%	403
2025 Q1	$4.62M	Buy	23,441 +9,354	+66%	+$1.84M	0.01%	372
2024 Q4	$3.01M	Buy	+14,087	New	+$3.01M	0.01%	505
2024 Q1	–	Sell	-25,445	Closed	-$4.12M	–	1027
2023 Q4	$4.12M	Buy	25,445 +8,334	+49%	+$1.35M	0.01%	385
2023 Q3	$2.48M	Sell	17,111 -300	-2%	-$43.6K	0.01%	417
2023 Q2	$2.41M	Buy	+17,411	New	+$2.41M	0.01%	389
2022 Q3	–	Sell	-28,614	Closed	-$3.36M	–	856
2022 Q2	$3.36M	Sell	28,614 -1,225	-4%	-$144K	0.03%	262
2022 Q1	$3.27M	Sell	29,839 -1,625	-5%	-$178K	0.03%	277
2021 Q4	$3.44M	Buy	31,464 +13,557	+76%	+$1.48M	0.02%	264
2021 Q3	$1.99M	Buy	+17,907	New	+$1.99M	0.01%	322
2020 Q2	–	Sell	-35,190	Closed	-$2.96M	–	896
2020 Q1	$2.96M	Sell	35,190 -3,310	-9%	-$279K	0.05%	218
2019 Q4	$6.28M	Sell	38,500 -4,400	-10%	-$717K	0.05%	187
2019 Q3	$6.86M	Buy	42,900 +13,000	+43%	+$2.08M	0.06%	155
2019 Q2	$4.67M	Buy	+29,900	New	+$4.67M	0.04%	238
2018 Q3	–	Sell	-8,100	Closed	-$1.08M	–	1145
2018 Q2	$1.08M	Buy	+8,100	New	+$1.08M	0.01%	566
2018 Q1	–	Sell	-3,200	Closed	-$499K	–	1148
2017 Q4	$499K	Sell	3,200 -12,500	-80%	-$1.95M	﹤0.01%	660
2017 Q3	$2.19M	Sell	15,700 -5,700	-27%	-$795K	0.02%	417
2017 Q2	$2.75M	Buy	21,400 +7,500	+54%	+$963K	0.02%	361
2017 Q1	$1.77M	Buy	+13,900	New	+$1.77M	0.01%	464
2016 Q3	–	Sell	-14,843	Closed	-$1.44M	–	1067
2016 Q2	$1.44M	Buy	14,843 +2,943	+25%	+$286K	0.01%	464
2016 Q1	$1.15M	Buy	+11,900	New	+$1.15M	0.01%	499
2015 Q1	–	Sell	-4,300	Closed	-$377K	–	896
2014 Q4	$377K	Buy	+4,300	New	+$377K	﹤0.01%	559
2014 Q3	–	Sell	-46,300	Closed	-$3.65M	–	913
2014 Q2	$3.65M	Buy	+46,300	New	+$3.65M	0.04%	235
2013 Q4	–	Sell	-110,559	Closed	-$7.41M	–	918
2013 Q3	$7.41M	Sell	110,559 -36,993	-25%	-$2.48M	0.1%	130
2013 Q2	$10.2M	Buy	+147,552	New	+$10.2M	0.16%	113