Corient Private Wealth’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 | $55.1M | Sell |
277,562
-11,500
| -4% | -$2.28M | 0.06% | 243 |
|
2025
Q1 | $56.9M | Sell |
289,062
-13,800
| -5% | -$2.72M | 0.09% | 204 |
|
2024
Q4 | $64.7M | Sell |
302,862
-4,397
| -1% | -$939K | 0.11% | 185 |
|
2024
Q3 | $66.9M | Buy |
307,259
+2,019
| +0.7% | +$440K | 0.1% | 192 |
|
2024
Q2 | $62.7M | Sell |
305,240
-11,916
| -4% | -$2.45M | 0.11% | 190 |
|
2024
Q1 | $61.2M | Buy |
317,156
+18,804
| +6% | +$3.63M | 0.11% | 191 |
|
2023
Q4 | $48.3M | Buy |
298,352
+283,907
| +1,965% | +$45.9M | 0.09% | 221 |
|
2023
Q3 | $2.1M | Buy |
14,445
+348
| +2% | +$50.5K | ﹤0.01% | 890 |
|
2023
Q2 | $1.96M | Sell |
14,097
-13,473
| -49% | -$1.87M | ﹤0.01% | 906 |
|
2023
Q1 | $3.66M | Buy |
27,570
+13,642
| +98% | +$1.81M | 0.01% | 673 |
|
2022
Q4 | $1.98M | Buy |
+13,928
| New | +$1.98M | 0.01% | 704 |
|