Diamond Hill Capital Management’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
Q1 | – | Sell |
-321,258
| Closed | -$35.2M | – | 172 |
|
|
2021
Q4 | $35.2M | Sell |
321,258
-138,813
| -30% | -$15.2M | 0.13% | 100 |
|
|
2021
Q3 | $51.2M | Sell |
460,071
-6,245
| -1% | -$695K | 0.19% | 86 |
|
|
2021
Q2 | $53.2M | Sell |
466,316
-35,335
| -7% | -$4.03M | 0.2% | 85 |
|
|
2021
Q1 | $63.2M | Sell |
501,651
-19,247
| -4% | -$2.43M | 0.26% | 80 |
|
|
2020
Q4 | $60.4M | Sell |
520,898
-19,999
| -4% | -$2.32M | 0.28% | 79 |
|
|
2020
Q3 | $51.5M | Sell |
540,897
-15,804
| -3% | -$1.5M | 0.28% | 82 |
|
|
2020
Q2 | $43.7M | Sell |
556,701
-48,566
| -8% | -$3.81M | 0.26% | 84 |
|
|
2020
Q1 | $50.9M | Buy |
605,267
+170,089
| +39% | +$14.3M | 0.35% | 83 |
|
|
2019
Q4 | $71M | Sell |
435,178
-9,605
| -2% | -$1.57M | 0.36% | 78 |
|
|
2019
Q3 | $71.1M | Buy |
444,783
+2,430
| +0.5% | +$389K | 0.38% | 78 |
|
|
2019
Q2 | $69M | Buy |
442,353
+63,228
| +17% | +$9.87M | 0.37% | 81 |
|
|
2019
Q1 | $53.8M | Sell |
379,125
-9,464
| -2% | -$1.34M | 0.3% | 84 |
|
|
2018
Q4 | $54.5M | Sell |
388,589
-50,831
| -12% | -$7.13M | 0.32% | 85 |
|
|
2018
Q3 | $63.5M | Sell |
439,420
-2,473
| -0.6% | -$357K | 0.32% | 83 |
|
|
2018
Q2 | $59M | Buy |
441,893
+1,677
| +0.4% | +$224K | 0.3% | 84 |
|
|
2018
Q1 | $67.8M | Sell |
440,216
-7,935
| -2% | -$1.22M | 0.35% | 83 |
|
|
2017
Q4 | $69.9M | Sell |
448,151
-6,078
| -1% | -$948K | 0.35% | 78 |
|
|
2017
Q3 | $63.4M | Sell |
454,229
-18,928
| -4% | -$2.64M | 0.33% | 81 |
|
|
2017
Q2 | $60.7M | Sell |
473,157
-7,900
| -2% | -$1.01M | 0.33% | 85 |
|
|
2017
Q1 | $61.1M | Sell |
481,057
-24,030
| -5% | -$3.05M | 0.34% | 82 |
|
|
2016
Q4 | $63.6M | Sell |
505,087
-1,083
| -0.2% | -$136K | 0.37% | 81 |
|
|
2016
Q3 | $54.6M | Buy |
506,170
+13,021
| +3% | +$1.41M | 0.34% | 83 |
|
|
2016
Q2 | $47.8M | Buy |
493,149
+18,849
| +4% | +$1.83M | 0.3% | 85 |
|
|
2016
Q1 | $45.7M | Buy |
474,300
+159,610
| +51% | +$15.4M | 0.29% | 82 |
|
|
2015
Q4 | $26.9M | Buy |
314,690
+34,980
| +13% | +$2.99M | 0.18% | 97 |
|
|
2015
Q3 | $25.3M | Buy |
279,710
+3,667
| +1% | +$332K | 0.18% | 96 |
|
|
2015
Q2 | $26.2M | Buy |
276,043
+14,479
| +6% | +$1.37M | 0.17% | 97 |
|
|
2015
Q1 | $24.4M | Buy |
261,564
+8,724
| +3% | +$813K | 0.17% | 95 |
|
|
2014
Q4 | $22.2M | Sell |
252,840
-66,985
| -21% | -$5.87M | 0.16% | 94 |
|
|
2014
Q3 | $25.6M | Sell |
319,825
-57,985
| -15% | -$4.65M | 0.2% | 86 |
|
|
2014
Q2 | $29.8M | Buy |
377,810
+4,135
| +1% | +$326K | 0.23% | 79 |
|
|
2014
Q1 | $29.8M | Sell |
373,675
-40,601
| -10% | -$3.23M | 0.25% | 75 |
|
|
2013
Q4 | $32.1M | Buy |
414,276
+6,048
| +1% | +$468K | 0.29% | 70 |
|
|
2013
Q3 | $27.3M | Buy |
408,228
+33,833
| +9% | +$2.27M | 0.28% | 71 |
|
|
2013
Q2 | $25.9M | Buy |
+374,395
| New | +$25.9M | 0.28% | 66 |
|