Dynamic Technology Lab’s Reinsurance Group of America RGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
5,070
+1,920
| +61% | +$381K | 0.14% | 238 |
|
2025
Q1 | $620K | Buy |
+3,150
| New | +$620K | 0.09% | 389 |
|
2024
Q4 | – | Sell |
-14,851
| Closed | -$3.24M | – | 1284 |
|
2024
Q3 | $3.24M | Buy |
14,851
+5,493
| +59% | +$1.2M | 0.34% | 37 |
|
2024
Q2 | $1.92M | Buy |
+9,358
| New | +$1.92M | 0.22% | 139 |
|
2024
Q1 | – | Sell |
-15,121
| Closed | -$2.45M | – | 1364 |
|
2023
Q4 | $2.45M | Buy |
+15,121
| New | +$2.45M | 0.26% | 80 |
|
2023
Q3 | – | Sell |
-22,360
| Closed | -$3.1M | – | 1260 |
|
2023
Q2 | $3.1M | Buy |
+22,360
| New | +$3.1M | 0.39% | 26 |
|
2023
Q1 | – | Sell |
-11,331
| Closed | -$1.61M | – | 1446 |
|
2022
Q4 | $1.61M | Buy |
+11,331
| New | +$1.61M | 0.16% | 194 |
|
2021
Q4 | – | Sell |
-6,130
| Closed | -$682K | – | 1433 |
|
2021
Q3 | $682K | Sell |
6,130
-2,150
| -26% | -$239K | 0.08% | 421 |
|
2021
Q2 | $944K | Buy |
+8,280
| New | +$944K | 0.09% | 348 |
|
2020
Q3 | – | Sell |
-10,919
| Closed | -$856K | – | 1288 |
|
2020
Q2 | $856K | Buy |
10,919
+1,566
| +17% | +$123K | 0.13% | 258 |
|
2020
Q1 | $787K | Buy |
9,353
+6,927
| +286% | +$583K | 0.15% | 198 |
|
2019
Q4 | $396K | Buy |
+2,426
| New | +$396K | 0.06% | 552 |
|
2018
Q3 | – | Sell |
-5,708
| Closed | -$762K | – | 1287 |
|
2018
Q2 | $762K | Sell |
5,708
-670
| -11% | -$89.4K | 0.11% | 271 |
|
2018
Q1 | $982K | Buy |
6,378
+986
| +18% | +$152K | 0.15% | 213 |
|
2017
Q4 | $841K | Buy |
+5,392
| New | +$841K | 0.15% | 198 |
|
2017
Q3 | – | Sell |
-1,994
| Closed | -$256K | – | 1318 |
|
2017
Q2 | $256K | Buy |
+1,994
| New | +$256K | 0.05% | 775 |
|
2016
Q1 | – | Sell |
-3,116
| Closed | -$267K | – | 1132 |
|
2015
Q4 | $267K | Buy |
+3,116
| New | +$267K | 0.08% | 568 |
|
2015
Q3 | – | Sell |
-3,015
| Closed | -$286K | – | 1003 |
|
2015
Q2 | $286K | Buy |
+3,015
| New | +$286K | 0.1% | 446 |
|