Connor, Clark & Lunn Investment Management (CC&L)’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,183	Closed	-$6.98M	–	1691
2025 Q2	$6.98M	Buy	35,183 +4,061	+13%	+$793K	0.02%	494
2025 Q1	$6.13M	Buy	+31,122	New	+$6.45M	0.03%	452
2023 Q3	–	Sell	-21,459	Closed	-$2.98M	–	1510
2023 Q2	$2.98M	Buy	+21,459	New	+$3.05M	0.01%	504
2020 Q3	–	Sell	-4,613	Closed	-$362K	–	1092
2020 Q2	$362K	Buy	+4,613	New	+$426K	﹤0.01%	813
2018 Q2	–	Sell	-49,200	Closed	-$7.58M	–	1090
2018 Q1	$7.58M	Buy	49,200 +30,200	+159%	+$4.75M	0.05%	232
2017 Q4	$2.96M	Buy	19,000 +7,500	+65%	+$1.14M	0.02%	375
2017 Q3	$1.6M	Buy	+11,500	New	+$1.56M	0.01%	453
2017 Q2	–	Sell	-2,700	Closed	-$343K	–	923
2017 Q1	$343K	Buy	+2,700	New	+$343K	﹤0.01%	705
2016 Q2	–	Sell	-5,175	Closed	-$498K	–	920
2016 Q1	$498K	Buy	5,175 +2,250	+77%	+$198K	﹤0.01%	567
2015 Q4	$250K	Sell	2,925 -6,875	-70%	-$623K	﹤0.01%	663
2015 Q3	$888K	Sell	9,800 -6,200	-39%	-$583K	0.01%	426
2015 Q2	$1.52M	Buy	16,000 +1,100	+7%	+$104K	0.01%	275
2015 Q1	$1.39M	Sell	14,900 -1,000	-6%	-$88.3K	0.01%	272
2014 Q4	$1.39M	Buy	15,900 +9,200	+137%	+$769K	0.01%	267
2014 Q3	$537K	Buy	+6,700	New	+$545K	﹤0.01%	380