CIBC Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
68,032
+16
| +0% | +$3.17K | 0.04% | 253 |
|
|
2025
Q1 | $13.4M | Buy |
68,016
+132
| +0.2% | +$26K | 0.04% | 249 |
|
|
2024
Q4 | $14.5M | Buy |
67,884
+65,536
| +2,791% | +$14M | 0.05% | 220 |
|
|
2024
Q3 | $512K | Buy |
2,348
+123
| +6% | +$26.8K | ﹤0.01% | 740 |
|
|
2024
Q2 | $457K | Buy |
2,225
+165
| +8% | +$33.9K | ﹤0.01% | 753 |
|
|
2024
Q1 | $397K | Buy |
2,060
+4
| +0.2% | +$772 | ﹤0.01% | 765 |
|
|
2023
Q4 | $333K | Sell |
2,056
-169
| -8% | -$27.3K | ﹤0.01% | 789 |
|
|
2023
Q3 | $323K | Buy |
2,225
+40
| +2% | +$5.81K | ﹤0.01% | 785 |
|
|
2023
Q2 | $303K | Buy |
2,185
+2
| +0.1% | +$277 | ﹤0.01% | 811 |
|
|
2023
Q1 | $290K | Buy |
2,183
+70
| +3% | +$9.29K | ﹤0.01% | 814 |
|
|
2022
Q4 | $300K | Sell |
2,113
-804
| -28% | -$114K | ﹤0.01% | 809 |
|
|
2022
Q3 | $367K | Buy |
2,917
+8
| +0.3% | +$1.01K | ﹤0.01% | 824 |
|
|
2022
Q2 | $341K | Sell |
2,909
-46
| -2% | -$5.39K | ﹤0.01% | 833 |
|
|
2022
Q1 | $323K | Buy |
2,955
+16
| +0.5% | +$1.75K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $322K | Buy |
2,939
+237
| +9% | +$26K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $301K | Buy |
2,702
+224
| +9% | +$25K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $282K | Buy |
2,478
+4
| +0.2% | +$455 | ﹤0.01% | 1035 |
|
|
2021
Q1 | $312K | Buy |
2,474
+113
| +5% | +$14.3K | ﹤0.01% | 946 |
|
|
2020
Q4 | $274K | Hold |
2,361
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $225K | Sell |
2,361
-6,980
| -75% | -$665K | ﹤0.01% | 964 |
|
|
2020
Q2 | $733K | Buy |
9,341
+452
| +5% | +$35.5K | ﹤0.01% | 612 |
|
|
2020
Q1 | $748K | Buy |
8,889
+2,222
| +33% | +$187K | 0.01% | 559 |
|
|
2019
Q4 | $1.09M | Buy |
6,667
+1,750
| +36% | +$285K | 0.01% | 586 |
|
|
2019
Q3 | $786K | Buy |
4,917
+922
| +23% | +$147K | ﹤0.01% | 636 |
|
|
2019
Q2 | $623K | Buy |
3,995
+832
| +26% | +$130K | ﹤0.01% | 702 |
|
|
2019
Q1 | $449K | Buy |
3,163
+884
| +39% | +$125K | ﹤0.01% | 748 |
|
|
2018
Q4 | $320K | Hold |
2,279
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $329K | Hold |
2,279
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $304K | Buy |
2,279
+31
| +1% | +$4.14K | ﹤0.01% | 825 |
|
|
2018
Q1 | $346K | Hold |
2,248
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $351K | Hold |
2,248
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $314K | Buy |
2,248
+105
| +5% | +$14.7K | ﹤0.01% | 793 |
|
|
2017
Q2 | $275K | Hold |
2,143
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $272K | Hold |
2,143
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $270K | Hold |
2,143
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $231K | Hold |
2,143
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $208K | Hold |
2,143
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $206K | Buy |
+2,143
| New | +$206K | ﹤0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-2,111
| Closed | -$200K | – | 962 |
|
|
2015
Q2 | $200K | Buy |
+2,111
| New | +$200K | ﹤0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-5,121
| Closed | -$408K | – | 898 |
|
|
2014
Q1 | $408K | Buy |
5,121
+161
| +3% | +$12.8K | ﹤0.01% | 762 |
|
|
2013
Q4 | $384K | Hold |
4,960
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $332K | Buy |
4,960
+619
| +14% | +$41.4K | ﹤0.01% | 718 |
|
|
2013
Q2 | $300K | Buy |
+4,341
| New | +$300K | ﹤0.01% | 733 |
|