DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,098
| Closed | -$1.77M | – | 212 |
|
|
2022
Q3 | $1.77M | Sell |
14,098
-348,566
| -96% | -$43.9M | 0.05% | 185 |
|
|
2022
Q2 | $42.5M | Sell |
362,664
-101,649
| -22% | -$11.9M | 0.98% | 31 |
|
|
2022
Q1 | $50.8M | Buy |
+464,313
| New | +$50.8M | 0.99% | 17 |
|
|
2021
Q1 | – | Sell |
-77,524
| Closed | -$8.99M | – | 240 |
|
|
2020
Q4 | $8.99M | Sell |
77,524
-63,392
| -45% | -$7.35M | 0.28% | 138 |
|
|
2020
Q3 | $13.4M | Buy |
+140,916
| New | +$13.4M | 0.5% | 94 |
|