Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.3M | Buy |
112,901
+15,289
| +16% | +$3.43M | 0.13% | 158 |
|
|
2024
Q2 | $20M | Sell |
97,612
-1,351
| -1% | -$277K | 0.11% | 182 |
|
|
2024
Q1 | $19.3M | Buy |
98,963
+20,392
| +26% | +$3.97M | 0.1% | 198 |
|
|
2023
Q4 | $12.7M | Sell |
78,571
-3,612
| -4% | -$584K | 0.07% | 242 |
|
|
2023
Q3 | $11.9M | Buy |
82,183
+242
| +0.3% | +$35.1K | 0.07% | 230 |
|
|
2023
Q2 | $11.4M | Buy |
81,941
+15,845
| +24% | +$2.2M | 0.06% | 242 |
|
|
2023
Q1 | $8.77M | Sell |
66,096
-522
| -0.8% | -$69.3K | 0.05% | 266 |
|
|
2022
Q4 | $9.42M | Buy |
66,618
+26,626
| +67% | +$3.76M | 0.06% | 246 |
|
|
2022
Q3 | $5.03M | Sell |
39,992
-1,420
| -3% | -$179K | 0.03% | 331 |
|
|
2022
Q2 | $4.86M | Buy |
41,412
+14,720
| +55% | +$1.73M | 0.03% | 354 |
|
|
2022
Q1 | $2.92M | Buy |
26,692
+732
| +3% | +$80.1K | 0.02% | 430 |
|
|
2021
Q4 | $2.86M | Buy |
25,960
+9,496
| +58% | +$1.04M | 0.01% | 456 |
|
|
2021
Q3 | $1.83M | Sell |
16,464
-71
| -0.4% | -$7.9K | 0.01% | 487 |
|
|
2021
Q2 | $1.88M | Sell |
16,535
-9,029
| -35% | -$1.03M | 0.01% | 487 |
|
|
2021
Q1 | $3.26M | Buy |
+25,564
| New | +$3.26M | 0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-21,671
| Closed | -$2.06M | – | 657 |
|
|
2020
Q3 | $2.06M | Buy |
21,671
+3,706
| +21% | +$353K | 0.01% | 441 |
|
|
2020
Q2 | $1.37M | Buy |
17,965
+3,187
| +22% | +$242K | 0.01% | 474 |
|
|
2020
Q1 | $1.24M | Buy |
14,778
+1,726
| +13% | +$145K | 0.01% | 506 |
|
|
2019
Q4 | $2.13M | Sell |
13,052
-797
| -6% | -$130K | 0.01% | 504 |
|
|
2019
Q3 | $2.21M | Sell |
13,849
-2,976
| -18% | -$476K | 0.01% | 504 |
|
|
2019
Q2 | $2.63M | Sell |
16,825
-2,442
| -13% | -$381K | 0.01% | 477 |
|
|
2019
Q1 | $2.74M | Buy |
19,267
+148
| +0.8% | +$21K | 0.01% | 478 |
|
|
2018
Q4 | $2.68M | Sell |
19,119
-722
| -4% | -$101K | 0.02% | 464 |
|
|
2018
Q3 | $2.78M | Buy |
19,841
+2,194
| +12% | +$308K | 0.01% | 497 |
|
|
2018
Q2 | $2.36M | Sell |
17,647
-32,949
| -65% | -$4.4M | 0.01% | 510 |
|
|
2018
Q1 | $7.79M | Sell |
50,596
-4,882
| -9% | -$752K | 0.04% | 349 |
|
|
2017
Q4 | $8.58M | Buy |
55,478
+2,726
| +5% | +$422K | 0.05% | 345 |
|
|
2017
Q3 | $7.42M | Buy |
52,752
+96
| +0.2% | +$13.5K | 0.04% | 375 |
|
|
2017
Q2 | $6.76M | Buy |
52,656
+2,414
| +5% | +$310K | 0.04% | 377 |
|
|
2017
Q1 | $6.38M | Sell |
50,242
-2,353
| -4% | -$299K | 0.04% | 385 |
|
|
2016
Q4 | $6.62M | Sell |
52,595
-7,483
| -12% | -$942K | 0.04% | 366 |
|
|
2016
Q3 | $6.48M | Sell |
60,078
-1,889
| -3% | -$204K | 0.04% | 376 |
|
|
2016
Q2 | $6.01M | Sell |
61,967
-1,581
| -2% | -$153K | 0.04% | 385 |
|
|
2016
Q1 | $6.12M | Buy |
63,548
+12,636
| +25% | +$1.22M | 0.04% | 382 |
|
|
2015
Q4 | $4.36M | Buy |
50,912
+39,494
| +346% | +$3.38M | 0.03% | 428 |
|
|
2015
Q3 | $1.03M | Buy |
+11,418
| New | +$1.03M | 0.01% | 601 |
|