Dimensional Fund Advisors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
1,049,241
+120,243
| +13% | +$23.9M | 0.05% | 480 |
|
|
2025
Q1 | $183M | Buy |
928,998
+137,620
| +17% | +$27.1M | 0.05% | 524 |
|
|
2024
Q4 | $169M | Buy |
791,378
+50,997
| +7% | +$10.9M | 0.04% | 597 |
|
|
2024
Q3 | $161M | Sell |
740,381
-40,672
| -5% | -$8.86M | 0.04% | 647 |
|
|
2024
Q2 | $160M | Sell |
781,053
-40,058
| -5% | -$8.22M | 0.04% | 569 |
|
|
2024
Q1 | $158M | Buy |
821,111
+80,922
| +11% | +$15.6M | 0.04% | 591 |
|
|
2023
Q4 | $120M | Sell |
740,189
-3,183
| -0.4% | -$515K | 0.04% | 755 |
|
|
2023
Q3 | $108M | Buy |
743,372
+25,661
| +4% | +$3.73M | 0.04% | 729 |
|
|
2023
Q2 | $99.5M | Sell |
717,711
-260,928
| -27% | -$36.2M | 0.03% | 846 |
|
|
2023
Q1 | $130M | Sell |
978,639
-417,143
| -30% | -$55.4M | 0.04% | 590 |
|
|
2022
Q4 | $198K | Sell |
1,395,782
-122,833
| -8% | -$17.5K | 0.06% | 325 |
|
|
2022
Q3 | $191M | Buy |
1,518,615
+32,087
| +2% | +$4.04M | 0.07% | 297 |
|
|
2022
Q2 | $174M | Buy |
1,486,528
+60,552
| +4% | +$7.1M | 0.06% | 358 |
|
|
2022
Q1 | $156M | Sell |
1,425,976
-24,919
| -2% | -$2.73M | 0.05% | 515 |
|
|
2021
Q4 | $159M | Buy |
1,450,895
+79,975
| +6% | +$8.76M | 0.05% | 514 |
|
|
2021
Q3 | $153M | Buy |
1,370,920
+13,286
| +1% | +$1.48M | 0.05% | 512 |
|
|
2021
Q2 | $155M | Buy |
1,357,634
+40,878
| +3% | +$4.66M | 0.05% | 503 |
|
|
2021
Q1 | $166M | Buy |
1,316,756
+23,601
| +2% | +$2.98M | 0.05% | 441 |
|
|
2020
Q4 | $150M | Buy |
1,293,155
+85,525
| +7% | +$9.91M | 0.05% | 447 |
|
|
2020
Q3 | $115M | Buy |
1,207,630
+9,590
| +0.8% | +$913K | 0.05% | 479 |
|
|
2020
Q2 | $94M | Buy |
1,198,040
+11,506
| +1% | +$902K | 0.04% | 605 |
|
|
2020
Q1 | $99.9M | Buy |
1,186,534
+163,756
| +16% | +$13.8M | 0.05% | 423 |
|
|
2019
Q4 | $167M | Sell |
1,022,778
-12,895
| -1% | -$2.1M | 0.06% | 363 |
|
|
2019
Q3 | $166M | Sell |
1,035,673
-58,176
| -5% | -$9.3M | 0.06% | 331 |
|
|
2019
Q2 | $171M | Sell |
1,093,849
-33,337
| -3% | -$5.2M | 0.07% | 306 |
|
|
2019
Q1 | $160M | Buy |
1,127,186
+538
| +0% | +$76.4K | 0.06% | 319 |
|
|
2018
Q4 | $158M | Sell |
1,126,648
-65,783
| -6% | -$9.22M | 0.07% | 255 |
|
|
2018
Q3 | $172M | Buy |
1,192,431
+60,948
| +5% | +$8.81M | 0.07% | 297 |
|
|
2018
Q2 | $151M | Sell |
1,131,483
-71,742
| -6% | -$9.58M | 0.06% | 372 |
|
|
2018
Q1 | $185M | Sell |
1,203,225
-30,692
| -2% | -$4.73M | 0.08% | 237 |
|
|
2017
Q4 | $192M | Sell |
1,233,917
-143,792
| -10% | -$22.4M | 0.08% | 244 |
|
|
2017
Q3 | $192M | Sell |
1,377,709
-118,405
| -8% | -$16.5M | 0.08% | 220 |
|
|
2017
Q2 | $192M | Buy |
1,496,114
+1,917
| +0.1% | +$246K | 0.09% | 204 |
|
|
2017
Q1 | $190M | Sell |
1,494,197
-145,758
| -9% | -$18.5M | 0.09% | 204 |
|
|
2016
Q4 | $206M | Sell |
1,639,955
-105,855
| -6% | -$13.3M | 0.1% | 157 |
|
|
2016
Q3 | $188M | Buy |
1,745,810
+763
| +0% | +$82.4K | 0.1% | 165 |
|
|
2016
Q2 | $169M | Buy |
1,745,047
+47,025
| +3% | +$4.56M | 0.1% | 182 |
|
|
2016
Q1 | $163M | Buy |
1,698,022
+8,284
| +0.5% | +$797K | 0.1% | 178 |
|
|
2015
Q4 | $145M | Buy |
1,689,738
+16,338
| +1% | +$1.4M | 0.09% | 201 |
|
|
2015
Q3 | $152M | Sell |
1,673,400
-30,161
| -2% | -$2.73M | 0.1% | 169 |
|
|
2015
Q2 | $162M | Buy |
1,703,561
+17,463
| +1% | +$1.66M | 0.1% | 178 |
|
|
2015
Q1 | $157M | Sell |
1,686,098
-30,119
| -2% | -$2.81M | 0.1% | 191 |
|
|
2014
Q4 | $150M | Buy |
1,716,217
+25,590
| +2% | +$2.24M | 0.1% | 186 |
|
|
2014
Q3 | $135M | Sell |
1,690,627
-59,737
| -3% | -$4.79M | 0.1% | 187 |
|
|
2014
Q2 | $138M | Sell |
1,750,364
-32,695
| -2% | -$2.58M | 0.1% | 193 |
|
|
2014
Q1 | $142M | Sell |
1,783,059
-13,041
| -0.7% | -$1.04M | 0.11% | 168 |
|
|
2013
Q4 | $139M | Buy |
1,796,100
+38,155
| +2% | +$2.95M | 0.11% | 161 |
|
|
2013
Q3 | $118M | Buy |
1,757,945
+22,750
| +1% | +$1.52M | 0.1% | 177 |
|
|
2013
Q2 | $120M | Buy |
+1,735,195
| New | +$120M | 0.11% | 155 |
|