Convergence Investment Partners’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
Q1 | – | Sell |
-6,087
| Closed | -$1.3M | – | 299 |
|
|
2024
Q4 | $1.3M | Buy |
6,087
+1,850
| +44% | +$395K | 0.29% | 124 |
|
|
2024
Q3 | $923K | Buy |
4,237
+144
| +4% | +$31.4K | 0.25% | 136 |
|
|
2024
Q2 | $840K | Buy |
4,093
+1,995
| +95% | +$410K | 0.25% | 133 |
|
|
2024
Q1 | $405K | Buy |
2,098
+715
| +52% | +$138K | 0.16% | 154 |
|
|
2023
Q4 | $224K | Buy |
+1,383
| New | +$224K | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-5,576
| Closed | -$909K | – | 255 |
|
|
2019
Q4 | $909K | Buy |
+5,576
| New | +$909K | 0.26% | 141 |
|
|
2018
Q2 | – | Sell |
-261
| Closed | -$40K | – | 764 |
|
|
2018
Q1 | $40K | Buy |
+261
| New | +$40K | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-15,935
| Closed | -$2.01M | – | 373 |
|
|
2016
Q4 | $2.01M | Buy |
15,935
+284
| +2% | +$35.7K | 0.28% | 138 |
|
|
2016
Q3 | $1.69M | Buy |
+15,651
| New | +$1.69M | 0.25% | 151 |
|
|
2015
Q3 | – | Sell |
-23,905
| Closed | -$2.27M | – | 398 |
|
|
2015
Q2 | $2.27M | Sell |
23,905
-827
| -3% | -$78.5K | 0.22% | 151 |
|
|
2015
Q1 | $2.31M | Sell |
24,732
-9,217
| -27% | -$859K | 0.32% | 109 |
|
|
2014
Q4 | $2.98M | Sell |
33,949
-7,095
| -17% | -$622K | 0.4% | 83 |
|
|
2014
Q3 | $3.29M | Buy |
41,044
+4,042
| +11% | +$324K | 0.45% | 61 |
|
|
2014
Q2 | $2.92M | Buy |
37,002
+2,429
| +7% | +$192K | 0.39% | 79 |
|
|
2014
Q1 | $2.75M | Buy |
34,573
+15,195
| +78% | +$1.21M | 0.42% | 74 |
|
|
2013
Q4 | $1.5M | Buy |
+19,378
| New | +$1.5M | 0.24% | 138 |
|
|
2013
Q3 | – | Sell |
-12,570
| Closed | -$869K | – | 348 |
|
|
2013
Q2 | $869K | Buy |
+12,570
| New | +$869K | 0.23% | 143 |
|