Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,213
| Closed | -$2.95M | – | 527 |
|
|
2023
Q4 | $2.95M | Hold |
18,213
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $2.64M | Hold |
18,213
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $2.53M | Hold |
18,213
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $2.42M | Hold |
18,213
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $2.59M | Hold |
18,213
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $2.29M | Hold |
18,213
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $2.14M | Hold |
18,213
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $1.99M | Hold |
18,213
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $1.99M | Hold |
18,213
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $2.03M | Hold |
18,213
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $2.08M | Hold |
18,213
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $2.3M | Sell |
18,213
-371,279
| -95% | -$44.1M | 0.01% | 275 |
|
|
2020
Q4 | $45.1M | Sell |
389,492
-2,179
| -0.6% | -$243K | 0.12% | 104 |
|
|
2020
Q3 | $37.3M | Buy |
391,671
+103,406
| +36% | +$9.31M | 0.11% | 115 |
|
|
2020
Q2 | $22.6M | Buy |
288,265
+6,778
| +2% | +$626K | 0.08% | 158 |
|
|
2020
Q1 | $23.7M | Sell |
281,487
-9,879
| -3% | -$1.29M | 0.1% | 131 |
|
|
2019
Q4 | $47.5M | Sell |
291,366
-23,952
| -8% | -$3.87M | 0.16% | 92 |
|
|
2019
Q3 | $50.4M | Sell |
315,318
-4,148
| -1% | -$643K | 0.19% | 83 |
|
|
2019
Q2 | $49.8M | Sell |
319,466
-13,881
| -4% | -$2.08M | 0.19% | 88 |
|
|
2019
Q1 | $47.3M | Sell |
333,347
-13,482
| -4% | -$1.94M | 0.18% | 96 |
|
|
2018
Q4 | $48.6M | Sell |
346,829
-10,256
| -3% | -$1.45M | 0.22% | 85 |
|
|
2018
Q3 | $51.6M | Sell |
357,085
-4,628
| -1% | -$654K | 0.21% | 95 |
|
|
2018
Q2 | $48.3M | Sell |
361,713
-837
| -0.2% | -$125K | 0.21% | 94 |
|
|
2018
Q1 | $55.8M | Sell |
362,550
-18,947
| -5% | -$2.98M | 0.27% | 75 |
|
|
2017
Q4 | $59.5M | Sell |
381,497
-13,159
| -3% | -$1.99M | 0.28% | 72 |
|
|
2017
Q3 | $55.1M | Sell |
394,656
-5,813
| -1% | -$786K | 0.26% | 74 |
|
|
2017
Q2 | $51.4M | Buy |
400,469
+145,505
| +57% | +$18.4M | 0.25% | 75 |
|
|
2017
Q1 | $32.4M | Buy |
+254,964
| New | +$32.4M | 0.17% | 132 |
|
|
2016
Q3 | – | Sell |
-25,500
| Closed | -$2.47M | – | 794 |
|
|
2016
Q2 | $2.47M | Buy |
25,500
+300
| +1% | +$28.8K | 0.01% | 433 |
|
|
2016
Q1 | $2.43M | Sell |
25,200
-7,300
| -22% | -$643K | 0.02% | 282 |
|
|
2015
Q4 | $2.78M | Sell |
32,500
-6,592
| -17% | -$597K | 0.02% | 304 |
|
|
2015
Q3 | $3.54M | Buy |
+39,092
| New | +$3.68M | 0.03% | 233 |
|
Other funds holding RGA
