Ensign Peak Advisors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
528,439
+91,289
| +21% | +$18.1M | 0.18% | 116 |
|
|
2025
Q1 | $86.1M | Buy |
437,150
+59,249
| +16% | +$11.7M | 0.16% | 129 |
|
|
2024
Q4 | $80.7M | Sell |
377,901
-3,092
| -0.8% | -$661K | 0.14% | 133 |
|
|
2024
Q3 | $83M | Sell |
380,993
-120,298
| -24% | -$26.2M | 0.15% | 123 |
|
|
2024
Q2 | $103M | Sell |
501,291
-82,766
| -14% | -$17M | 0.19% | 102 |
|
|
2024
Q1 | $113M | Sell |
584,057
-182,324
| -24% | -$35.2M | 0.21% | 101 |
|
|
2023
Q4 | $124M | Sell |
766,381
-469,235
| -38% | -$75.9M | 0.25% | 92 |
|
|
2023
Q3 | $179M | Sell |
1,235,616
-17,012
| -1% | -$2.47M | 0.38% | 60 |
|
|
2023
Q2 | $174M | Sell |
1,252,628
-135,337
| -10% | -$18.8M | 0.35% | 66 |
|
|
2023
Q1 | $184M | Sell |
1,387,965
-96,732
| -7% | -$12.8M | 0.4% | 61 |
|
|
2022
Q4 | $211M | Sell |
1,484,697
-59,961
| -4% | -$8.52M | 0.48% | 55 |
|
|
2022
Q3 | $194M | Buy |
1,544,658
+1,113
| +0.1% | +$140K | 0.48% | 49 |
|
|
2022
Q2 | $181M | Buy |
1,543,545
+139,111
| +10% | +$16.3M | 0.43% | 59 |
|
|
2022
Q1 | $154M | Buy |
1,404,434
+86,659
| +7% | +$9.49M | 0.31% | 74 |
|
|
2021
Q4 | $144M | Sell |
1,317,775
-11,262
| -0.8% | -$1.23M | 0.28% | 85 |
|
|
2021
Q3 | $148M | Sell |
1,329,037
-97,018
| -7% | -$10.8M | 0.31% | 86 |
|
|
2021
Q2 | $163M | Buy |
1,426,055
+31,901
| +2% | +$3.64M | 0.33% | 84 |
|
|
2021
Q1 | $176M | Buy |
1,394,154
+134,461
| +11% | +$16.9M | 0.38% | 70 |
|
|
2020
Q4 | $146M | Buy |
1,259,693
+409,580
| +48% | +$47.5M | 0.33% | 77 |
|
|
2020
Q3 | $80.9M | Buy |
850,113
+132,335
| +18% | +$12.6M | 0.2% | 98 |
|
|
2020
Q2 | $56.3M | Buy |
717,778
+428,170
| +148% | +$33.6M | 0.15% | 123 |
|
|
2020
Q1 | $24.4M | Buy |
289,608
+159,554
| +123% | +$13.4M | 0.08% | 190 |
|
|
2019
Q4 | $21.2M | Buy |
+130,054
| New | +$21.2M | 0.06% | 283 |
|