Fidelity International’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 | $79.6M | Sell |
401,301
-88,183
| -18% | -$17.5M | 0.07% | 257 |
|
2025
Q1 | $96.4M | Buy |
489,484
+38,054
| +8% | +$7.49M | 0.09% | 222 |
|
2024
Q4 | $96.4M | Sell |
451,430
-199,727
| -31% | -$42.7M | 0.09% | 222 |
|
2024
Q3 | $142M | Buy |
651,157
+45
| +0% | +$9.8K | 0.13% | 190 |
|
2024
Q2 | $134M | Buy |
651,112
+425,953
| +189% | +$87.4M | 0.13% | 185 |
|
2024
Q1 | $43.4M | Buy |
225,159
+225,023
| +165,458% | +$43.4M | 0.04% | 334 |
|
2023
Q4 | $22K | Buy |
136
+34
| +33% | +$5.5K | ﹤0.01% | 785 |
|
2023
Q3 | $14.8K | Buy |
102
+4
| +4% | +$581 | ﹤0.01% | 761 |
|
2023
Q2 | $13.6K | Buy |
98
+64
| +188% | +$8.88K | ﹤0.01% | 767 |
|
2023
Q1 | $4.51K | Buy |
+34
| New | +$4.51K | ﹤0.01% | 803 |
|
2022
Q4 | – | Sell |
-1,669
| Closed | -$210K | – | 863 |
|
2022
Q3 | $210K | Buy |
1,669
+705
| +73% | +$88.7K | ﹤0.01% | 766 |
|
2022
Q2 | $113K | Buy |
+964
| New | +$113K | ﹤0.01% | 780 |
|
2020
Q1 | – | Sell |
-110,282
| Closed | -$18M | – | 968 |
|
2019
Q4 | $18M | Hold |
110,282
| – | – | 0.02% | 419 |
|
2019
Q3 | $17.6M | Sell |
110,282
-2,350
| -2% | -$376K | 0.03% | 398 |
|
2019
Q2 | $17.6M | Buy |
112,632
+5,429
| +5% | +$847K | 0.03% | 391 |
|
2019
Q1 | $15.2M | Sell |
107,203
-9,577
| -8% | -$1.36M | 0.02% | 397 |
|
2018
Q4 | $16.4M | Buy |
+116,780
| New | +$16.4M | 0.03% | 375 |
|
2014
Q2 | – | Sell |
-51,900
| Closed | -$4.13M | – | 578 |
|
2014
Q1 | $4.13M | Buy |
+51,900
| New | +$4.13M | 0.02% | 432 |
|