EARNEST Partners’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
2,401,290
-112,206
| -4% | -$22.3M | 2.15% | 2 |
|
|
2025
Q1 | $495M | Sell |
2,513,496
-23,735
| -0.9% | -$4.67M | 2.37% | 1 |
|
|
2024
Q4 | $542M | Sell |
2,537,231
-43,058
| -2% | -$9.2M | 2.42% | 1 |
|
|
2024
Q3 | $562M | Sell |
2,580,289
-47,840
| -2% | -$10.4M | 2.45% | 1 |
|
|
2024
Q2 | $539M | Buy |
2,628,129
+50,228
| +2% | +$10.3M | 2.52% | 1 |
|
|
2024
Q1 | $497M | Buy |
2,577,901
+104,256
| +4% | +$20.1M | 2.28% | 1 |
|
|
2023
Q4 | $400M | Buy |
2,473,645
+102,569
| +4% | +$16.6M | 2% | 1 |
|
|
2023
Q3 | $344M | Buy |
2,371,076
+62,045
| +3% | +$9.01M | 1.99% | 1 |
|
|
2023
Q2 | $320M | Buy |
2,309,031
+10,739
| +0.5% | +$1.49M | 1.79% | 3 |
|
|
2023
Q1 | $305M | Sell |
2,298,292
-20,844
| -0.9% | -$2.77M | 1.76% | 3 |
|
|
2022
Q4 | $330M | Sell |
2,319,136
-11,458
| -0.5% | -$1.63M | 2.02% | 1 |
|
|
2022
Q3 | $293M | Buy |
2,330,594
+69,076
| +3% | +$8.69M | 1.97% | 2 |
|
|
2022
Q2 | $265M | Buy |
2,261,518
+148,079
| +7% | +$17.4M | 1.77% | 4 |
|
|
2022
Q1 | $231M | Buy |
2,113,439
+30,545
| +1% | +$3.34M | 1.37% | 10 |
|
|
2021
Q4 | $228M | Buy |
2,082,894
+586,198
| +39% | +$64.2M | 1.32% | 12 |
|
|
2021
Q3 | $167M | Sell |
1,496,696
-7,036
| -0.5% | -$783K | 1.02% | 28 |
|
|
2021
Q2 | $171M | Buy |
1,503,732
+19,145
| +1% | +$2.18M | 1.01% | 29 |
|
|
2021
Q1 | $187M | Buy |
1,484,587
+110,447
| +8% | +$13.9M | 1.12% | 25 |
|
|
2020
Q4 | $159M | Buy |
1,374,140
+44,863
| +3% | +$5.2M | 1.1% | 23 |
|
|
2020
Q3 | $127M | Buy |
1,329,277
+65,980
| +5% | +$6.28M | 1.09% | 18 |
|
|
2020
Q2 | $99.1M | Buy |
1,263,297
+55,931
| +5% | +$4.39M | 0.94% | 30 |
|
|
2020
Q1 | $102M | Buy |
1,207,366
+35,048
| +3% | +$2.95M | 1.14% | 21 |
|
|
2019
Q4 | $191M | Buy |
1,172,318
+105,371
| +10% | +$17.2M | 1.5% | 5 |
|
|
2019
Q3 | $171M | Buy |
1,066,947
+26,529
| +3% | +$4.24M | 1.54% | 7 |
|
|
2019
Q2 | $162M | Buy |
1,040,418
+30,881
| +3% | +$4.82M | 1.47% | 7 |
|
|
2019
Q1 | $143M | Sell |
1,009,537
-5,836
| -0.6% | -$829K | 1.37% | 10 |
|
|
2018
Q4 | $142M | Sell |
1,015,373
-13,967
| -1% | -$1.96M | 1.55% | 7 |
|
|
2018
Q3 | $149M | Sell |
1,029,340
-12,044
| -1% | -$1.74M | 1.33% | 11 |
|
|
2018
Q2 | $139M | Buy |
1,041,384
+34,069
| +3% | +$4.55M | 1.3% | 13 |
|
|
2018
Q1 | $155M | Sell |
1,007,315
-9,015
| -0.9% | -$1.39M | 1.47% | 11 |
|
|
2017
Q4 | $158M | Sell |
1,016,330
-41,136
| -4% | -$6.41M | 1.52% | 10 |
|
|
2017
Q3 | $148M | Sell |
1,057,466
-2,177
| -0.2% | -$304K | 1.47% | 15 |
|
|
2017
Q2 | $136M | Sell |
1,059,643
-7,813
| -0.7% | -$1M | 1.43% | 13 |
|
|
2017
Q1 | $136M | Sell |
1,067,456
-8,961
| -0.8% | -$1.14M | 1.45% | 14 |
|
|
2016
Q4 | $135M | Sell |
1,076,417
-93,463
| -8% | -$11.8M | 1.48% | 11 |
|
|
2016
Q3 | $126M | Sell |
1,169,880
-50,841
| -4% | -$5.49M | 1.32% | 14 |
|
|
2016
Q2 | $118M | Sell |
1,220,721
-23,771
| -2% | -$2.31M | 1.28% | 16 |
|
|
2016
Q1 | $120M | Sell |
1,244,492
-22,951
| -2% | -$2.21M | 1.26% | 14 |
|
|
2015
Q4 | $108M | Sell |
1,267,443
-137,386
| -10% | -$11.8M | 1.11% | 18 |
|
|
2015
Q3 | $127M | Sell |
1,404,829
-62,287
| -4% | -$5.64M | 1.25% | 16 |
|
|
2015
Q2 | $139M | Sell |
1,467,116
-12,811
| -0.9% | -$1.22M | 1.22% | 17 |
|
|
2015
Q1 | $138M | Sell |
1,479,927
-137,716
| -9% | -$12.8M | 1.19% | 18 |
|
|
2014
Q4 | $142M | Sell |
1,617,643
-23,251
| -1% | -$2.04M | 1.16% | 17 |
|
|
2014
Q3 | $131M | Sell |
1,640,894
-18,596
| -1% | -$1.49M | 1.1% | 18 |
|
|
2014
Q2 | $131M | Sell |
1,659,490
-32,792
| -2% | -$2.59M | 1.04% | 23 |
|
|
2014
Q1 | $135M | Sell |
1,692,282
-48,567
| -3% | -$3.87M | 1.08% | 25 |
|
|
2013
Q4 | $135M | Buy |
+1,740,849
| New | +$135M | 1.08% | 23 |
|