DIA
Dean Investment Associates’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
19,833
+2,915
| +17% | +$578K | 0.58% | 66 |
|
|
2025
Q1 | $3.33M | Buy |
16,918
+633
| +4% | +$125K | 0.49% | 85 |
|
|
2024
Q4 | $3.48M | Buy |
16,285
+704
| +5% | +$150K | 0.5% | 77 |
|
|
2024
Q3 | $3.39M | Sell |
15,581
-459
| -3% | -$100K | 0.46% | 90 |
|
|
2024
Q2 | $3.29M | Buy |
16,040
+2,723
| +20% | +$559K | 0.47% | 86 |
|
|
2024
Q1 | $2.57M | Sell |
13,317
-1,761
| -12% | -$340K | 0.35% | 118 |
|
|
2023
Q4 | $2.44M | Buy |
15,078
+837
| +6% | +$135K | 0.35% | 114 |
|
|
2023
Q3 | $2.07M | Buy |
14,241
+3,234
| +29% | +$470K | 0.34% | 117 |
|
|
2023
Q2 | $1.53M | Sell |
11,007
-297
| -3% | -$41.2K | 0.25% | 143 |
|
|
2023
Q1 | $1.5M | Buy |
11,304
+1,545
| +16% | +$205K | 0.24% | 144 |
|
|
2022
Q4 | $1.39M | Sell |
9,759
-266
| -3% | -$37.8K | 0.24% | 145 |
|
|
2022
Q3 | $1.26M | Sell |
10,025
-172
| -2% | -$21.6K | 0.26% | 148 |
|
|
2022
Q2 | $1.2M | Buy |
10,197
+282
| +3% | +$33.1K | 0.23% | 171 |
|
|
2022
Q1 | $1.09M | Buy |
9,915
+393
| +4% | +$43K | 0.19% | 183 |
|
|
2021
Q4 | $1.04M | Sell |
9,522
-1,222
| -11% | -$134K | 0.18% | 193 |
|
|
2021
Q3 | $1.2M | Sell |
10,744
-315
| -3% | -$35K | 0.23% | 184 |
|
|
2021
Q2 | $1.26M | Sell |
11,059
-102
| -0.9% | -$11.6K | 0.23% | 190 |
|
|
2021
Q1 | $1.41M | Buy |
11,161
+1,240
| +12% | +$156K | 0.27% | 173 |
|
|
2020
Q4 | $1.15M | Buy |
+9,921
| New | +$1.15M | 0.24% | 188 |
|
|
2020
Q1 | – | Sell |
-5,857
| Closed | -$955K | – | 255 |
|
|
2019
Q4 | $955K | Buy |
5,857
+12
| +0.2% | +$1.96K | 0.15% | 193 |
|
|
2019
Q3 | $934K | Buy |
5,845
+36
| +0.6% | +$5.75K | 0.14% | 174 |
|
|
2019
Q2 | $906K | Buy |
5,809
+39
| +0.7% | +$6.08K | 0.13% | 179 |
|
|
2019
Q1 | $819K | Buy |
5,770
+231
| +4% | +$32.8K | 0.12% | 185 |
|
|
2018
Q4 | $777K | Buy |
5,539
+56
| +1% | +$7.86K | 0.12% | 168 |
|
|
2018
Q3 | $793K | Buy |
5,483
+121
| +2% | +$17.5K | 0.11% | 187 |
|
|
2018
Q2 | $716K | Buy |
5,362
+81
| +2% | +$10.8K | 0.11% | 188 |
|
|
2018
Q1 | $813K | Buy |
5,281
+127
| +2% | +$19.6K | 0.12% | 166 |
|
|
2017
Q4 | $804K | Buy |
5,154
+205
| +4% | +$32K | 0.12% | 174 |
|
|
2017
Q3 | $691K | Buy |
4,949
+51
| +1% | +$7.12K | 0.11% | 182 |
|
|
2017
Q2 | $629K | Buy |
4,898
+165
| +3% | +$21.2K | 0.1% | 187 |
|
|
2017
Q1 | $601K | Sell |
4,733
-852
| -15% | -$108K | 0.1% | 184 |
|
|
2016
Q4 | $703K | Buy |
5,585
+387
| +7% | +$48.7K | 0.12% | 150 |
|
|
2016
Q3 | $561K | Buy |
5,198
+66
| +1% | +$7.12K | 0.1% | 158 |
|
|
2016
Q2 | $498K | Sell |
5,132
-25
| -0.5% | -$2.43K | 0.1% | 171 |
|
|
2016
Q1 | $496K | Buy |
5,157
+78
| +2% | +$7.5K | 0.1% | 174 |
|
|
2015
Q4 | $435K | Hold |
5,079
| – | – | 0.1% | 187 |
|
|
2015
Q3 | $460K | Buy |
5,079
+2
| +0% | +$181 | 0.1% | 177 |
|
|
2015
Q2 | $482K | Hold |
5,077
| – | – | 0.11% | 190 |
|
|
2015
Q1 | $473K | Buy |
5,077
+125
| +3% | +$11.6K | 0.11% | 191 |
|
|
2014
Q4 | $434K | Sell |
4,952
-504
| -9% | -$44.2K | 0.1% | 201 |
|
|
2014
Q3 | $437K | Sell |
5,456
-18
| -0.3% | -$1.44K | 0.11% | 200 |
|
|
2014
Q2 | $432K | Sell |
5,474
-116
| -2% | -$9.16K | 0.1% | 200 |
|
|
2014
Q1 | $445K | Sell |
5,590
-1,104
| -16% | -$87.9K | 0.11% | 182 |
|
|
2013
Q4 | $518K | Buy |
6,694
+85
| +1% | +$6.58K | 0.12% | 152 |
|
|
2013
Q3 | $443K | Buy |
6,609
+46
| +0.7% | +$3.08K | 0.12% | 157 |
|
|
2013
Q2 | $454K | Buy |
+6,563
| New | +$454K | 0.13% | 144 |
|