DnB Asset Management’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Buy	+2,540	New	+$525K	﹤0.01%	755
2021 Q3	–	Sell	-38,654	Closed	-$4.41M	–	654
2021 Q2	$4.41M	Buy	38,654 +18,744	+94%	+$2.36M	0.03%	393
2021 Q1	$2.51M	Buy	+19,910	New	+$2.37M	0.02%	492
2019 Q4	–	Sell	-14,071	Closed	-$2.25M	–	652
2019 Q3	$2.25M	Buy	14,071 +306	+2%	+$47.4K	0.03%	393
2019 Q2	$2.15M	Buy	13,765 +3	+0%	+$449	0.02%	399
2019 Q1	$1.95M	Sell	13,762 -4,938	-26%	-$711K	0.02%	411
2018 Q4	$2.62M	Sell	18,700 -12,700	-40%	-$1.8M	0.03%	316
2018 Q3	$4.54M	Buy	31,400 +2,100	+7%	+$297K	0.05%	237
2018 Q2	$3.91M	Sell	29,300 -1,000	-3%	-$149K	0.05%	250
2018 Q1	$4.67M	Buy	30,300 +700	+2%	+$110K	0.06%	224
2017 Q4	$4.62M	Hold	29,600	–	–	0.06%	225
2017 Q3	$4.13M	Buy	+29,600	New	+$4M	0.05%	219