Federated Hermes’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.2M | Sell |
349,111
-93,131
| -21% | -$18.5M | 0.13% | 194 |
|
2025
Q1 | $87.1M | Sell |
442,242
-7,396
| -2% | -$1.46M | 0.19% | 135 |
|
2024
Q4 | $96.1M | Buy |
449,638
+18,412
| +4% | +$3.93M | 0.21% | 123 |
|
2024
Q3 | $94M | Buy |
431,226
+9,641
| +2% | +$2.1M | 0.21% | 124 |
|
2024
Q2 | $86.5M | Sell |
421,585
-31,001
| -7% | -$6.36M | 0.21% | 118 |
|
2024
Q1 | $87.3M | Buy |
452,586
+15,169
| +3% | +$2.93M | 0.2% | 133 |
|
2023
Q4 | $70.8M | Buy |
437,417
+102
| +0% | +$16.5K | 0.18% | 150 |
|
2023
Q3 | $63.5M | Buy |
437,315
+39,949
| +10% | +$5.8M | 0.17% | 155 |
|
2023
Q2 | $55.1M | Sell |
397,366
-9,368
| -2% | -$1.3M | 0.14% | 192 |
|
2023
Q1 | $54M | Sell |
406,734
-10,454
| -3% | -$1.39M | 0.14% | 181 |
|
2022
Q4 | $59.3M | Sell |
417,188
-93,075
| -18% | -$13.2M | 0.16% | 157 |
|
2022
Q3 | $64.2M | Buy |
510,263
+30,206
| +6% | +$3.8M | 0.19% | 133 |
|
2022
Q2 | $56.3M | Sell |
480,057
-12,432
| -3% | -$1.46M | 0.15% | 176 |
|
2022
Q1 | $53.9M | Sell |
492,489
-54,287
| -10% | -$5.94M | 0.12% | 219 |
|
2021
Q4 | $59.9M | Sell |
546,776
-232,794
| -30% | -$25.5M | 0.11% | 236 |
|
2021
Q3 | $86.7M | Buy |
779,570
+5,132
| +0.7% | +$571K | 0.17% | 172 |
|
2021
Q2 | $88.3M | Buy |
774,438
+172,569
| +29% | +$19.7M | 0.16% | 172 |
|
2021
Q1 | $75.9M | Sell |
601,869
-189,045
| -24% | -$23.8M | 0.15% | 185 |
|
2020
Q4 | $91.7M | Buy |
790,914
+25,313
| +3% | +$2.93M | 0.19% | 143 |
|
2020
Q3 | $72.9M | Buy |
765,601
+248,138
| +48% | +$23.6M | 0.17% | 141 |
|
2020
Q2 | $40.6M | Sell |
517,463
-39,542
| -7% | -$3.1M | 0.1% | 231 |
|
2020
Q1 | $46.9M | Buy |
557,005
+29,993
| +6% | +$2.52M | 0.14% | 166 |
|
2019
Q4 | $85.9M | Buy |
527,012
+18,821
| +4% | +$3.07M | 0.19% | 122 |
|
2019
Q3 | $81.2M | Sell |
508,191
-29,832
| -6% | -$4.77M | 0.2% | 114 |
|
2019
Q2 | $83.9M | Buy |
538,023
+4,435
| +0.8% | +$692K | 0.2% | 113 |
|
2019
Q1 | $75.8M | Sell |
533,588
-26,329
| -5% | -$3.74M | 0.19% | 115 |
|
2018
Q4 | $78.5M | Buy |
559,917
+18,485
| +3% | +$2.59M | 0.21% | 96 |
|
2018
Q3 | $78.3M | Buy |
541,432
+518,386
| +2,249% | +$74.9M | 0.18% | 122 |
|
2018
Q2 | $3.08M | Sell |
23,046
-3,496
| -13% | -$467K | 0.01% | 840 |
|
2018
Q1 | $4.09M | Buy |
26,542
+176
| +0.7% | +$27.1K | 0.01% | 687 |
|
2017
Q4 | $4.11M | Sell |
26,366
-4,228
| -14% | -$659K | 0.01% | 673 |
|
2017
Q3 | $4.27M | Sell |
30,594
-1,804
| -6% | -$252K | 0.01% | 618 |
|
2017
Q2 | $4.16M | Sell |
32,398
-8,569
| -21% | -$1.1M | 0.01% | 637 |
|
2017
Q1 | $5.2M | Buy |
40,967
+1,019
| +3% | +$129K | 0.01% | 574 |
|
2016
Q4 | $5.03M | Sell |
39,948
-8,889
| -18% | -$1.12M | 0.02% | 560 |
|
2016
Q3 | $5.27M | Sell |
48,837
-1,643
| -3% | -$177K | 0.02% | 554 |
|
2016
Q2 | $4.9M | Buy |
50,480
+775
| +2% | +$75.2K | 0.01% | 563 |
|
2016
Q1 | $4.79M | Buy |
49,705
+8,086
| +19% | +$778K | 0.01% | 560 |
|
2015
Q4 | $3.56M | Sell |
41,619
-1,824
| -4% | -$156K | 0.01% | 670 |
|
2015
Q3 | $3.94M | Sell |
43,443
-3,176
| -7% | -$288K | 0.01% | 637 |
|
2015
Q2 | $4.42M | Sell |
46,619
-2,251
| -5% | -$214K | 0.01% | 651 |
|
2015
Q1 | $4.55M | Buy |
48,870
+1,037
| +2% | +$96.6K | 0.01% | 634 |
|
2014
Q4 | $4.19M | Sell |
47,833
-2,203
| -4% | -$193K | 0.01% | 674 |
|
2014
Q3 | $4.01M | Sell |
50,036
-479
| -0.9% | -$38.4K | 0.01% | 715 |
|
2014
Q2 | $3.99M | Sell |
50,515
-2,001
| -4% | -$158K | 0.01% | 723 |
|
2014
Q1 | $4.18M | Buy |
52,516
+3,469
| +7% | +$276K | 0.01% | 690 |
|
2013
Q4 | $3.8M | Buy |
49,047
+4,438
| +10% | +$344K | 0.01% | 700 |
|
2013
Q3 | $2.99M | Sell |
44,609
-13,913
| -24% | -$932K | 0.01% | 769 |
|
2013
Q2 | $4.04M | Buy |
+58,522
| New | +$4.04M | 0.02% | 638 |
|