DekaBank Deutsche Girozentrale’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 | $1.46M | Buy |
7,428
+1,339
| +22% | +$262K | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.17M | Sell |
6,089
-1,339
| -18% | -$258K | ﹤0.01% | 820 |
|
|
2024
Q4 | $1.56M | Hold |
7,428
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.59M | Hold |
7,428
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $1.53M | Buy |
7,428
+1,339
| +22% | +$276K | ﹤0.01% | 807 |
|
|
2024
Q1 | $1.17M | Buy |
6,089
+292
| +5% | +$56.2K | ﹤0.01% | 846 |
|
|
2023
Q4 | $935K | Hold |
5,797
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $847K | Buy |
5,797
+2,110
| +57% | +$308K | ﹤0.01% | 912 |
|
|
2023
Q2 | $511K | Hold |
3,687
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $485K | Hold |
3,687
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $523K | Sell |
3,687
-293
| -7% | -$41.6K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $491K | Sell |
3,980
-176
| -4% | -$21.7K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $487K | Sell |
4,156
-444
| -10% | -$52K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $507K | Buy |
4,600
+4,516
| +5,376% | +$498K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $9K | Sell |
84
-2,584
| -97% | -$277K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $297K | Sell |
2,668
-5,769
| -68% | -$642K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $946K | Sell |
8,437
-735
| -8% | -$82.4K | ﹤0.01% | 920 |
|
|
2021
Q1 | $1.18M | Buy |
9,172
+1,610
| +21% | +$206K | ﹤0.01% | 858 |
|
|
2020
Q4 | $865K | Sell |
7,562
-2,157
| -22% | -$247K | ﹤0.01% | 905 |
|
|
2020
Q3 | $912K | Buy |
9,719
+3,891
| +67% | +$365K | ﹤0.01% | 784 |
|
|
2020
Q2 | $439K | Sell |
5,828
-1,334
| -19% | -$100K | ﹤0.01% | 818 |
|
|
2020
Q1 | $617K | Sell |
7,162
-32
| -0.4% | -$2.76K | ﹤0.01% | 713 |
|
|
2019
Q4 | $1.17M | Sell |
7,194
-12,825
| -64% | -$2.08M | 0.01% | 647 |
|
|
2019
Q3 | $3.24M | Sell |
20,019
-1,575
| -7% | -$255K | 0.02% | 429 |
|
|
2019
Q2 | $3.38M | Buy |
21,594
+10,770
| +100% | +$1.68M | 0.02% | 512 |
|
|
2019
Q1 | $1.59M | Buy |
10,824
+616
| +6% | +$90.5K | 0.01% | 657 |
|
|
2018
Q4 | $1.44M | Sell |
10,208
-616
| -6% | -$86.6K | 0.01% | 601 |
|
|
2018
Q3 | $1.59M | Buy |
10,824
+295
| +3% | +$43.3K | 0.01% | 669 |
|
|
2018
Q2 | $1.44M | Buy |
10,529
+5,396
| +105% | +$738K | 0.01% | 663 |
|
|
2018
Q1 | $849K | Sell |
5,133
-700
| -12% | -$116K | 0.01% | 756 |
|
|
2017
Q4 | $864K | Hold |
5,833
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $864K | Sell |
5,833
-33,834
| -85% | -$5.01M | 0.01% | 729 |
|
|
2017
Q2 | $5.16M | Buy |
39,667
+2,960
| +8% | +$385K | 0.04% | 372 |
|
|
2017
Q1 | $4.71M | Buy |
36,707
+3,991
| +12% | +$512K | 0.04% | 354 |
|
|
2016
Q4 | $4.11M | Sell |
32,716
-12,600
| -28% | -$1.58M | 0.04% | 347 |
|
|
2016
Q3 | $4.87M | Hold |
45,316
| – | – | 0.05% | 311 |
|
|
2016
Q2 | $4.32M | Sell |
45,316
-16,800
| -27% | -$1.6M | 0.05% | 334 |
|
|
2016
Q1 | $5.95M | Buy |
62,116
+21,300
| +52% | +$2.04M | 0.07% | 275 |
|
|
2015
Q4 | $3.55M | Sell |
40,816
-489
| -1% | -$42.5K | 0.04% | 390 |
|
|
2015
Q3 | $3.74M | Sell |
41,305
-12,600
| -23% | -$1.14M | 0.05% | 362 |
|
|
2015
Q2 | $5.11M | Sell |
53,905
-600
| -1% | -$56.9K | 0.06% | 290 |
|
|
2015
Q1 | $5.08M | Sell |
54,505
-6,801
| -11% | -$634K | 0.06% | 302 |
|
|
2014
Q4 | $5.47M | Buy |
61,306
+1,034
| +2% | +$92.3K | 0.07% | 292 |
|
|
2014
Q3 | $4.83M | Sell |
60,272
-1,700
| -3% | -$136K | 0.07% | 287 |
|
|
2014
Q2 | $4.89M | Sell |
61,972
-300
| -0.5% | -$23.7K | 0.07% | 275 |
|
|
2014
Q1 | $4.96M | Buy |
62,272
+59,272
| +1,976% | +$4.72M | 0.08% | 253 |
|
|
2013
Q4 | $230K | Hold |
3,000
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $201K | Hold |
3,000
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $206K | Buy |
+3,000
| New | +$206K | ﹤0.01% | 527 |
|