ClariVest Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33K | Hold |
161
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $33K | Buy |
161
+13
| +9% | +$2.67K | ﹤0.01% | 375 |
|
|
2024
Q1 | $28.5K | Buy |
148
+19
| +15% | +$3.67K | ﹤0.01% | 377 |
|
|
2023
Q4 | $20.9K | Sell |
129
-10
| -7% | -$1.62K | ﹤0.01% | 384 |
|
|
2023
Q3 | $20K | Sell |
139
-3
| -2% | -$432 | ﹤0.01% | 375 |
|
|
2023
Q2 | $20K | Sell |
142
-3
| -2% | -$423 | ﹤0.01% | 369 |
|
|
2023
Q1 | $20K | Sell |
145
-5
| -3% | -$690 | ﹤0.01% | 432 |
|
|
2022
Q4 | $21K | Buy |
150
+4
| +3% | +$560 | ﹤0.01% | 440 |
|
|
2022
Q3 | $18K | Buy |
146
+79
| +118% | +$9.74K | ﹤0.01% | 437 |
|
|
2022
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 799 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-838
| Closed | -$129K | – | 769 |
|
|
2018
Q1 | $129K | Sell |
838
-49
| -6% | -$7.54K | ﹤0.01% | 639 |
|
|
2017
Q4 | $139K | Sell |
887
-722
| -45% | -$113K | ﹤0.01% | 609 |
|
|
2017
Q3 | $225K | Sell |
1,609
-61
| -4% | -$8.53K | 0.01% | 471 |
|
|
2017
Q2 | $214K | Sell |
1,670
-42
| -2% | -$5.38K | 0.01% | 467 |
|
|
2017
Q1 | $217K | Hold |
1,712
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $215K | Buy |
1,712
+97
| +6% | +$12.2K | 0.01% | 481 |
|
|
2016
Q3 | $174K | Buy |
1,615
+1,593
| +7,241% | +$172K | 0.01% | 510 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $2K | Sell |
22
-15
| -41% | -$1.36K | ﹤0.01% | 532 |
|
|
2015
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $4K | Sell |
37
-778
| -95% | -$84.1K | ﹤0.01% | 511 |
|
|
2014
Q4 | $72K | Hold |
815
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $65K | Buy |
+815
| New | +$65K | ﹤0.01% | 463 |
|