Envestnet Asset Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.7M | Buy |
404,881
+35,979
| +10% | +$7.44M | 0.02% | 599 |
|
|
2025
Q4 | $75.1M | Sell |
368,902
-33,416
| -8% | -$6.46M | 0.02% | 582 |
|
|
2025
Q3 | $77.3M | Sell |
402,318
-66,617
| -14% | -$12.8M | 0.02% | 591 |
|
|
2025
Q2 | $93M | Sell |
468,935
-16,536
| -3% | -$3.23M | 0.03% | 513 |
|
|
2025
Q1 | $95.6M | Sell |
485,471
-8,125
| -2% | -$1.68M | 0.03% | 478 |
|
|
2024
Q4 | $105M | Buy |
493,596
+26,151
| +6% | +$5.7M | 0.03% | 450 |
|
|
2024
Q3 | $102M | Buy |
467,445
+97,652
| +26% | +$20.8M | 0.03% | 465 |
|
|
2024
Q2 | $75.9M | Buy |
369,793
+9,133
| +3% | +$1.82M | 0.03% | 518 |
|
|
2024
Q1 | $69.6M | Buy |
360,660
+9,745
| +3% | +$1.7M | 0.03% | 548 |
|
|
2023
Q4 | $56.8M | Buy |
350,915
+3,801
| +1% | +$592K | 0.02% | 566 |
|
|
2023
Q3 | $50.4M | Buy |
347,114
+134,997
| +64% | +$19.1M | 0.02% | 575 |
|
|
2023
Q2 | $29.4M | Buy |
212,117
+8,976
| +4% | +$1.28M | 0.01% | 731 |
|
|
2023
Q1 | $27M | Buy |
203,141
+28,208
| +16% | +$4M | 0.01% | 741 |
|
|
2022
Q4 | $24.9M | Buy |
174,933
+4,753
| +3% | +$664K | 0.01% | 750 |
|
|
2022
Q3 | $21.4M | Buy |
170,180
+16,624
| +11% | +$2.04M | 0.01% | 747 |
|
|
2022
Q2 | $18M | Buy |
153,556
+52,420
| +52% | +$6.08M | 0.01% | 840 |
|
|
2022
Q1 | $11.1M | Buy |
101,136
+18,695
| +23% | +$2.07M | 0.01% | 1146 |
|
|
2021
Q4 | $9.03M | Buy |
82,441
+3,746
| +5% | +$416K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $8.76M | Buy |
78,695
+3,469
| +5% | +$395K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $8.58M | Buy |
75,226
+3,752
| +5% | +$473K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $9.01M | Sell |
71,474
-6,623
| -8% | -$787K | 0.01% | 1095 |
|
|
2020
Q4 | $9.05M | Sell |
78,097
-10,242
| -12% | -$1.14M | 0.01% | 959 |
|
|
2020
Q3 | $8.41M | Sell |
88,339
-4,846
| -5% | -$436K | 0.01% | 893 |
|
|
2020
Q2 | $7.31M | Buy |
93,185
+5,963
| +7% | +$550K | 0.01% | 924 |
|
|
2020
Q1 | $7.34M | Sell |
87,222
-5,469
| -6% | -$713K | 0.01% | 806 |
|
|
2019
Q4 | $15.1M | Buy |
92,691
+17,592
| +23% | +$2.85M | 0.02% | 627 |
|
|
2019
Q3 | $12M | Buy |
75,099
+16,690
| +29% | +$2.59M | 0.01% | 681 |
|
|
2019
Q2 | $9.11M | Buy |
58,409
+10,062
| +21% | +$1.51M | 0.01% | 770 |
|
|
2019
Q1 | $6.86M | Buy |
48,347
+9,881
| +26% | +$1.42M | 0.01% | 851 |
|
|
2018
Q4 | $5.39M | Buy |
+38,466
| New | +$5.45M | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-7,738
| Closed | -$1.03M | – | 2307 |
|
|
2018
Q2 | $1.03M | Buy |
7,738
+45
| +0.6% | +$6.71K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $1.18M | Sell |
7,693
-7,341
| -49% | -$1.15M | ﹤0.01% | 891 |
|
|
2017
Q4 | $2.34M | Buy |
15,034
+545
| +4% | +$82.5K | 0.01% | 882 |
|
|
2017
Q3 | $2.02M | Buy |
14,489
+141
| +1% | +$19.1K | ﹤0.01% | 893 |
|
|
2017
Q2 | $1.84M | Buy |
14,348
+791
| +6% | +$99.9K | 0.01% | 961 |
|
|
2017
Q1 | $1.72M | Buy |
13,557
+2,150
| +19% | +$273K | 0.01% | 1004 |
|
|
2016
Q4 | $1.44M | Sell |
11,407
-3,999
| -26% | -$469K | 0.01% | 1054 |
|
|
2016
Q3 | $1.66M | Buy |
15,406
+187
| +1% | +$19.1K | 0.01% | 1029 |
|
|
2016
Q2 | $1.48M | Sell |
15,219
-1,480
| -9% | -$142K | 0.01% | 1145 |
|
|
2016
Q1 | $1.61M | Sell |
16,699
-1,674
| -9% | -$147K | 0.01% | 1094 |
|
|
2015
Q4 | $1.57M | Sell |
18,373
-1,262
| -6% | -$114K | 0.01% | 1064 |
|
|
2015
Q3 | $1.78M | Sell |
19,635
-61
| -0.3% | -$5.74K | 0.01% | 1009 |
|
|
2015
Q2 | $1.87M | Buy |
19,696
+573
| +3% | +$53.9K | 0.01% | 1087 |
|
|
2015
Q1 | $1.78M | Buy |
19,123
+17,088
| +840% | +$1.51M | 0.01% | 1021 |
|
|
2014
Q4 | $178K | Buy |
2,035
+172
| +9% | +$14.4K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $149K | Buy |
1,863
+1,292
| +226% | +$105K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $45K | Sell |
571
-57
| -9% | -$4.44K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $50K | Buy |
628
+66
| +12% | +$5.01K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $44K | Sell |
562
-2
| -0.4% | -$146 | ﹤0.01% | 1263 |
|
|
2013
Q3 | $38K | Sell |
564
-13,196
| -96% | -$891K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $951K | Buy |
+13,760
| New | +$871K | 0.01% | 425 |
|
Other funds holding RGA
VPM
VCM
