DLA
Douglas Lane & Associates’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
541,376
-37,226
| -6% | -$7.38M | 1.56% | 14 |
|
|
2025
Q1 | $114M | Buy |
578,602
+12,576
| +2% | +$2.48M | 1.68% | 11 |
|
|
2024
Q4 | $121M | Sell |
566,026
-6,687
| -1% | -$1.43M | 1.71% | 12 |
|
|
2024
Q3 | $125M | Sell |
572,713
-21,899
| -4% | -$4.77M | 1.72% | 8 |
|
|
2024
Q2 | $122M | Sell |
594,612
-31,511
| -5% | -$6.47M | 1.73% | 8 |
|
|
2024
Q1 | $121M | Sell |
626,123
-16,794
| -3% | -$3.24M | 1.71% | 8 |
|
|
2023
Q4 | $104M | Sell |
642,917
-24,891
| -4% | -$4.03M | 1.6% | 10 |
|
|
2023
Q3 | $97M | Sell |
667,808
-8,017
| -1% | -$1.16M | 1.63% | 13 |
|
|
2023
Q2 | $93.7M | Sell |
675,825
-14,564
| -2% | -$2.02M | 1.51% | 14 |
|
|
2023
Q1 | $91.7M | Sell |
690,389
-18,028
| -3% | -$2.39M | 1.52% | 15 |
|
|
2022
Q4 | $101M | Sell |
708,417
-23,716
| -3% | -$3.37M | 1.68% | 10 |
|
|
2022
Q3 | $92.1M | Buy |
732,133
+15,021
| +2% | +$1.89M | 1.7% | 11 |
|
|
2022
Q2 | $84.1M | Buy |
717,112
+21,098
| +3% | +$2.47M | 1.43% | 19 |
|
|
2022
Q1 | $76.2M | Buy |
696,014
+60,737
| +10% | +$6.65M | 1.08% | 35 |
|
|
2021
Q4 | $69.6M | Buy |
635,277
+58,833
| +10% | +$6.44M | 0.93% | 39 |
|
|
2021
Q3 | $64.1M | Buy |
576,444
+60,900
| +12% | +$6.78M | 0.92% | 39 |
|
|
2021
Q2 | $58.8M | Buy |
515,544
+25,746
| +5% | +$2.94M | 0.82% | 49 |
|
|
2021
Q1 | $61.7M | Buy |
489,798
+37,801
| +8% | +$4.76M | 0.96% | 42 |
|
|
2020
Q4 | $52.4M | Buy |
451,997
+41,730
| +10% | +$4.84M | 0.88% | 44 |
|
|
2020
Q3 | $39.1M | Buy |
410,267
+39,850
| +11% | +$3.79M | 0.77% | 49 |
|
|
2020
Q2 | $29.1M | Buy |
370,417
+48,141
| +15% | +$3.78M | 0.62% | 55 |
|
|
2020
Q1 | $27.1M | Buy |
322,276
+50,660
| +19% | +$4.26M | 0.71% | 51 |
|
|
2019
Q4 | $44.3M | Buy |
271,616
+7,097
| +3% | +$1.16M | 0.82% | 49 |
|
|
2019
Q3 | $42.3M | Buy |
264,519
+2,378
| +0.9% | +$380K | 0.84% | 49 |
|
|
2019
Q2 | $40.9M | Buy |
262,141
+10,958
| +4% | +$1.71M | 0.8% | 51 |
|
|
2019
Q1 | $35.7M | Buy |
251,183
+14,759
| +6% | +$2.1M | 0.74% | 59 |
|
|
2018
Q4 | $33.2M | Buy |
236,424
+14,451
| +7% | +$2.03M | 0.78% | 60 |
|
|
2018
Q3 | $32.1M | Buy |
221,973
+69,280
| +45% | +$10M | 0.63% | 66 |
|
|
2018
Q2 | $20.4M | Buy |
152,693
+68,801
| +82% | +$9.18M | 0.43% | 77 |
|
|
2018
Q1 | $12.9M | Buy |
83,892
+68,522
| +446% | +$10.6M | 0.28% | 90 |
|
|
2017
Q4 | $2.4M | Buy |
+15,370
| New | +$2.4M | 0.05% | 118 |
|