CVA
Ceredex Value Advisors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,389
| Closed | -$12.4M | – | 182 |
|
|
2023
Q1 | $12.4M | Sell |
93,389
-5,300
| -5% | -$704K | 0.19% | 116 |
|
|
2022
Q4 | $14M | Sell |
98,689
-2,421
| -2% | -$344K | 0.22% | 106 |
|
|
2022
Q3 | $12.7M | Sell |
101,110
-1,897
| -2% | -$239K | 0.21% | 99 |
|
|
2022
Q2 | $12.1M | Buy |
+103,007
| New | +$12.1M | 0.18% | 100 |
|
|
2022
Q1 | – | Sell |
-365,280
| Closed | -$40M | – | 155 |
|
|
2021
Q4 | $40M | Buy |
+365,280
| New | +$40M | 0.43% | 78 |
|