De Burlo Group’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 | $678K | Hold |
3,416
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $673K | Hold |
3,416
| – | – | 0.1% | 63 |
|
|
2024
Q4 | $730K | Sell |
3,416
-400
| -10% | -$85.5K | 0.1% | 60 |
|
|
2024
Q3 | $831K | Hold |
3,816
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $783K | Sell |
3,816
-100
| -3% | -$20.5K | 0.11% | 61 |
|
|
2024
Q1 | $755K | Sell |
3,916
-150
| -4% | -$28.9K | 0.1% | 63 |
|
|
2023
Q4 | $590K | Hold |
4,066
| – | – | 0.1% | 69 |
|
|
2023
Q3 | $590K | Hold |
4,066
| – | – | 0.1% | 69 |
|
|
2023
Q2 | $564K | Hold |
4,066
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $540K | Hold |
4,066
| – | – | 0.11% | 76 |
|
|
2022
Q4 | $578K | Hold |
4,066
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $512K | Buy |
+4,066
| New | +$512K | 0.12% | 67 |
|
|
2022
Q2 | – | Sell |
-4,166
| Closed | -$456K | – | 180 |
|
|
2022
Q1 | $456K | Sell |
4,166
-600
| -13% | -$65.7K | 0.08% | 71 |
|
|
2021
Q4 | $522K | Hold |
4,766
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $530K | Sell |
4,766
-34
| -0.7% | -$3.78K | 0.09% | 83 |
|
|
2021
Q2 | $547K | Hold |
4,800
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $605K | Hold |
4,800
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $557K | Hold |
4,800
| – | – | 0.09% | 74 |
|
|
2020
Q3 | $457K | Sell |
4,800
-200
| -4% | -$19K | 0.08% | 73 |
|
|
2020
Q2 | $421K | Hold |
5,000
| – | – | 0.12% | 56 |
|
|
2020
Q1 | $421K | Sell |
5,000
-978
| -16% | -$82.3K | 0.12% | 56 |
|
|
2019
Q4 | $975K | Buy |
5,978
+78
| +1% | +$12.7K | 0.2% | 59 |
|
|
2019
Q3 | $943K | Hold |
5,900
| – | – | 0.21% | 57 |
|
|
2019
Q2 | $921K | Hold |
5,900
| – | – | 0.18% | 62 |
|
|
2019
Q1 | $838K | Sell |
5,900
-1,000
| -14% | -$142K | 0.17% | 71 |
|
|
2018
Q4 | $967K | Buy |
+6,900
| New | +$967K | 0.22% | 64 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$934K | – | 118 |
|
|
2018
Q2 | $934K | Hold |
7,000
| – | – | 0.2% | 80 |
|
|
2018
Q1 | $1.08M | Buy |
+7,000
| New | +$1.08M | 0.23% | 72 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$990K | – | 109 |
|
|
2017
Q3 | $990K | Sell |
7,100
-3,600
| -34% | -$502K | 0.22% | 74 |
|
|
2017
Q2 | $1.37M | Sell |
10,700
-40,200
| -79% | -$5.16M | 0.31% | 63 |
|
|
2017
Q1 | $6.46M | Sell |
50,900
-70,050
| -58% | -$8.89M | 1.4% | 30 |
|
|
2016
Q4 | $15.2M | Buy |
120,950
+61,850
| +105% | +$7.78M | 3.71% | 1 |
|
|
2016
Q3 | $6.38M | Buy |
59,100
+4,400
| +8% | +$475K | 1.77% | 17 |
|
|
2016
Q2 | $5.31M | Buy |
54,700
+9,500
| +21% | +$921K | 1.28% | 35 |
|
|
2016
Q1 | $4.35M | Buy |
45,200
+1,300
| +3% | +$125K | 1.26% | 32 |
|
|
2015
Q4 | $3.76M | Sell |
43,900
-47,700
| -52% | -$4.08M | 0.88% | 45 |
|
|
2015
Q3 | $8.3M | Hold |
91,600
| – | – | 1.95% | 17 |
|
|
2015
Q2 | $8.69M | Buy |
91,600
+15,500
| +20% | +$1.47M | 1.82% | 17 |
|
|
2015
Q1 | $7.09M | Sell |
76,100
-300
| -0.4% | -$28K | 1.4% | 26 |
|
|
2014
Q4 | $6.69M | Buy |
76,400
+8,700
| +13% | +$762K | 1.35% | 27 |
|
|
2014
Q3 | $5.43M | Sell |
67,700
-100
| -0.1% | -$8.01K | 1.2% | 31 |
|
|
2014
Q2 | $5.35M | Sell |
67,800
-12,400
| -15% | -$978K | 1.21% | 34 |
|
|
2014
Q1 | $6.39M | Buy |
80,200
+24,600
| +44% | +$1.96M | 1.54% | 27 |
|
|
2013
Q4 | $4.3M | Sell |
55,600
-400
| -0.7% | -$31K | 1.03% | 41 |
|
|
2013
Q3 | $3.75M | Buy |
+56,000
| New | +$3.75M | 1.02% | 46 |
|