Factorial Partners’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
Q1 | – | Sell |
-5,150
| Closed | -$833K | – | 86 |
|
|
2023
Q4 | $833K | Sell |
5,150
-7,300
| -59% | -$1.18M | 0.53% | 60 |
|
|
2023
Q3 | $1.81M | Sell |
12,450
-1,800
| -13% | -$261K | 1.32% | 30 |
|
|
2023
Q2 | $1.98M | Hold |
14,250
| – | – | 1.36% | 26 |
|
|
2023
Q1 | $1.89M | Sell |
14,250
-1,400
| -9% | -$186K | 1.43% | 25 |
|
|
2022
Q4 | $2.22M | Hold |
15,650
| – | – | 1.7% | 19 |
|
|
2022
Q3 | $1.97M | Hold |
15,650
| – | – | 1.71% | 19 |
|
|
2022
Q2 | $1.84M | Buy |
15,650
+5,800
| +59% | +$680K | 1.49% | 24 |
|
|
2022
Q1 | $1.08M | Buy |
9,850
+4,400
| +81% | +$482K | 0.74% | 52 |
|
|
2021
Q4 | $597K | Buy |
+5,450
| New | +$597K | 0.4% | 75 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$53.4K | – | 106 |
|
|
2018
Q2 | $53.4K | Buy |
+400
| New | +$53.4K | 0.05% | 96 |
|