Cresset Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,366
| Closed | -$269K | – | 1732 |
|
|
2025
Q1 | $269K | Sell |
1,366
-196
| -13% | -$38.6K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $334K | Sell |
1,562
-12,168
| -89% | -$2.6M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $2.99M | Buy |
13,730
+820
| +6% | +$179K | 0.01% | 613 |
|
|
2024
Q2 | $2.65M | Buy |
12,910
+575
| +5% | +$118K | 0.01% | 590 |
|
|
2024
Q1 | $2.38M | Sell |
12,335
-133
| -1% | -$25.7K | 0.01% | 560 |
|
|
2023
Q4 | $2.02M | Buy |
12,468
+568
| +5% | +$91.9K | 0.01% | 577 |
|
|
2023
Q3 | $1.73M | Buy |
11,900
+113
| +1% | +$16.4K | 0.01% | 578 |
|
|
2023
Q2 | $1.63M | Buy |
+11,787
| New | +$1.63M | ﹤0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-2,132
| Closed | -$268K | – | 856 |
|
|
2022
Q3 | $268K | Buy |
2,132
+226
| +12% | +$28.4K | ﹤0.01% | 704 |
|
|
2022
Q2 | $216K | Sell |
1,906
-697
| -27% | -$79K | ﹤0.01% | 815 |
|
|
2022
Q1 | $286K | Sell |
2,603
-174
| -6% | -$19.1K | ﹤0.01% | 796 |
|
|
2021
Q4 | $304K | Sell |
2,777
-759
| -21% | -$83.1K | ﹤0.01% | 884 |
|
|
2021
Q3 | $393K | Buy |
3,536
+827
| +31% | +$91.9K | 0.01% | 717 |
|
|
2021
Q2 | $309K | Sell |
2,709
-935
| -26% | -$107K | ﹤0.01% | 755 |
|
|
2021
Q1 | $459K | Sell |
3,644
-2,465
| -40% | -$310K | 0.01% | 507 |
|
|
2020
Q4 | $708K | Sell |
6,109
-8,029
| -57% | -$931K | 0.01% | 312 |
|
|
2020
Q3 | $1.35M | Sell |
14,138
-2,776
| -16% | -$264K | 0.03% | 200 |
|
|
2020
Q2 | $1.33M | Sell |
16,914
-6,045
| -26% | -$474K | 0.03% | 189 |
|
|
2020
Q1 | $1.93M | Sell |
22,959
-6,721
| -23% | -$566K | 0.06% | 123 |
|
|
2019
Q4 | $4.84M | Sell |
29,680
-13,808
| -32% | -$2.25M | 0.13% | 72 |
|
|
2019
Q3 | $6.95M | Sell |
43,488
-31,347
| -42% | -$5.01M | 0.21% | 56 |
|
|
2019
Q2 | $11.7M | Buy |
74,835
+16,293
| +28% | +$2.54M | 0.36% | 44 |
|
|
2019
Q1 | $57K | Buy |
58,542
+58,413
| +45,281% | +$56.9K | ﹤0.01% | 741 |
|
|
2018
Q4 | $18K | Buy |
+129
| New | +$18K | ﹤0.01% | 732 |
|