Coldstream Capital Management’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 | $2.55M | Sell |
12,854
-46
| -0.4% | -$9.12K | 0.04% | 230 |
|
|
2025
Q1 | $2.54M | Sell |
12,900
-915
| -7% | -$180K | 0.05% | 204 |
|
|
2024
Q4 | $2.95M | Buy |
13,815
+1,862
| +16% | +$398K | 0.06% | 174 |
|
|
2024
Q3 | $2.61M | Buy |
11,953
+530
| +5% | +$116K | 0.06% | 193 |
|
|
2024
Q2 | $2.34M | Buy |
11,423
+187
| +2% | +$38.4K | 0.06% | 172 |
|
|
2024
Q1 | $2.17M | Sell |
11,236
-1,372
| -11% | -$265K | 0.06% | 178 |
|
|
2023
Q4 | $2.04M | Sell |
12,608
-116
| -0.9% | -$18.8K | 0.06% | 173 |
|
|
2023
Q3 | $1.85M | Buy |
12,724
+32
| +0.3% | +$4.65K | 0.06% | 169 |
|
|
2023
Q2 | $1.76M | Buy |
12,692
+81
| +0.6% | +$11.2K | 0.06% | 194 |
|
|
2023
Q1 | $1.67M | Buy |
12,611
+27
| +0.2% | +$3.58K | 0.06% | 203 |
|
|
2022
Q4 | $1.79M | Buy |
+12,584
| New | +$1.79M | 0.07% | 185 |
|
|
2022
Q2 | $1.43M | Buy |
+12,158
| New | +$1.43M | 0.06% | 186 |
|
|
2020
Q3 | – | Sell |
-7,587
| Closed | -$595K | – | 326 |
|
|
2020
Q2 | $595K | Buy |
7,587
+1,341
| +21% | +$105K | 0.05% | 175 |
|
|
2020
Q1 | $525K | Sell |
6,246
-786
| -11% | -$66.1K | 0.06% | 168 |
|
|
2019
Q4 | $1.15M | Sell |
7,032
-205
| -3% | -$33.4K | 0.09% | 117 |
|
|
2019
Q3 | $1.16M | Sell |
7,237
-155
| -2% | -$24.8K | 0.1% | 116 |
|
|
2019
Q2 | $1.15M | Sell |
7,392
-62
| -0.8% | -$9.68K | 0.1% | 116 |
|
|
2019
Q1 | $1.06M | Sell |
7,454
-541
| -7% | -$76.8K | 0.09% | 123 |
|
|
2018
Q4 | $1.12M | Buy |
7,995
+687
| +9% | +$96.3K | 0.11% | 114 |
|
|
2018
Q3 | $1.06M | Buy |
7,308
+840
| +13% | +$121K | 0.1% | 131 |
|
|
2018
Q2 | $863K | Buy |
6,468
+201
| +3% | +$26.8K | 0.09% | 135 |
|
|
2018
Q1 | $965K | Buy |
6,267
+112
| +2% | +$17.2K | 0.1% | 112 |
|
|
2017
Q4 | $960K | Buy |
6,155
+302
| +5% | +$47.1K | 0.1% | 118 |
|
|
2017
Q3 | $817K | Sell |
5,853
-31
| -0.5% | -$4.33K | 0.1% | 126 |
|
|
2017
Q2 | $755K | Buy |
5,884
+460
| +8% | +$59K | 0.1% | 127 |
|
|
2017
Q1 | $689K | Buy |
5,424
+6
| +0.1% | +$762 | 0.1% | 124 |
|
|
2016
Q4 | $682K | Buy |
5,418
+1,397
| +35% | +$176K | 0.11% | 105 |
|
|
2016
Q3 | $434K | Sell |
4,021
-4,403
| -52% | -$475K | 0.08% | 134 |
|
|
2016
Q2 | $817K | Buy |
8,424
+4,487
| +114% | +$435K | 0.14% | 109 |
|
|
2016
Q1 | $379K | Buy |
3,937
+1,004
| +34% | +$96.7K | 0.07% | 139 |
|
|
2015
Q4 | $251K | Buy |
2,933
+182
| +7% | +$15.6K | 0.05% | 149 |
|
|
2015
Q3 | $249K | Buy |
2,751
+637
| +30% | +$57.7K | 0.07% | 139 |
|
|
2015
Q2 | $201K | Buy |
+2,114
| New | +$201K | 0.05% | 160 |
|