DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,654
| Closed | -$4.41M | – | 654 |
|
|
2021
Q2 | $4.41M | Buy |
38,654
+18,744
| +94% | +$2.14M | 0.03% | 393 |
|
|
2021
Q1 | $2.51M | Buy |
+19,910
| New | +$2.51M | 0.02% | 492 |
|
|
2019
Q4 | – | Sell |
-14,071
| Closed | -$2.25M | – | 652 |
|
|
2019
Q3 | $2.25M | Buy |
14,071
+306
| +2% | +$48.9K | 0.03% | 393 |
|
|
2019
Q2 | $2.15M | Buy |
13,765
+3
| +0% | +$468 | 0.02% | 399 |
|
|
2019
Q1 | $1.95M | Sell |
13,762
-4,938
| -26% | -$701K | 0.02% | 411 |
|
|
2018
Q4 | $2.62M | Sell |
18,700
-12,700
| -40% | -$1.78M | 0.03% | 316 |
|
|
2018
Q3 | $4.54M | Buy |
31,400
+2,100
| +7% | +$304K | 0.05% | 237 |
|
|
2018
Q2 | $3.91M | Sell |
29,300
-1,000
| -3% | -$133K | 0.05% | 250 |
|
|
2018
Q1 | $4.67M | Buy |
30,300
+700
| +2% | +$108K | 0.06% | 224 |
|
|
2017
Q4 | $4.62M | Hold |
29,600
| – | – | 0.06% | 225 |
|
|
2017
Q3 | $4.13M | Buy |
+29,600
| New | +$4.13M | 0.05% | 219 |
|