First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39K | Sell |
354
-15,606
| -98% | -$1.72M | 0.22% | 46 |
|
|
2021
Q4 | $1.75M | Hold |
15,960
| – | – | 0.19% | 111 |
|
|
2021
Q3 | $1.78M | Hold |
15,960
| – | – | 0.21% | 101 |
|
|
2021
Q2 | $1.82M | Hold |
15,960
| – | – | 0.21% | 106 |
|
|
2021
Q1 | $2.01M | Hold |
15,960
| – | – | 0.21% | 99 |
|
|
2020
Q4 | $1.85M | Hold |
15,960
| – | – | 0.18% | 100 |
|
|
2020
Q3 | $1.52M | Sell |
15,960
-2,080
| -12% | -$198K | 0.19% | 104 |
|
|
2020
Q2 | $1.42M | Sell |
18,040
-4,937
| -21% | -$387K | 0.19% | 130 |
|
|
2020
Q1 | $1.93M | Hold |
22,977
| – | – | 0.28% | 96 |
|
|
2019
Q4 | $3.75M | Sell |
22,977
-14,953
| -39% | -$2.44M | 0.31% | 73 |
|
|
2019
Q3 | $6.06M | Sell |
37,930
-515
| -1% | -$82.3K | 0.57% | 32 |
|
|
2019
Q2 | $6M | Buy |
38,445
+7,481
| +24% | +$1.17M | 0.42% | 43 |
|
|
2019
Q1 | $4.4M | Buy |
30,964
+12,981
| +72% | +$1.84M | 0.34% | 64 |
|
|
2018
Q4 | $2.52M | Buy |
17,983
+522
| +3% | +$73.2K | 0.2% | 112 |
|
|
2018
Q3 | $2.52M | Sell |
17,461
-73,578
| -81% | -$10.6M | 0.06% | 276 |
|
|
2018
Q2 | $12.2M | Sell |
91,039
-57,858
| -39% | -$7.72M | 0.23% | 144 |
|
|
2018
Q1 | $22.9M | Sell |
148,897
-35,626
| -19% | -$5.49M | 0.44% | 71 |
|
|
2017
Q4 | $28.8M | Buy |
184,523
+22,909
| +14% | +$3.57M | 0.54% | 36 |
|
|
2017
Q3 | $22.6M | Buy |
161,614
+30,455
| +23% | +$4.25M | 0.44% | 66 |
|
|
2017
Q2 | $16.8M | Hold |
131,159
| – | – | 0.34% | 104 |
|
|
2017
Q1 | $16.7M | Buy |
131,159
+55,402
| +73% | +$7.04M | 0.33% | 114 |
|
|
2016
Q4 | $9.53M | Buy |
75,757
+2,496
| +3% | +$314K | 0.2% | 172 |
|
|
2016
Q3 | $7.91M | Hold |
73,261
| – | – | 0.17% | 186 |
|
|
2016
Q2 | $7.11M | Buy |
73,261
+24,600
| +51% | +$2.39M | 0.16% | 181 |
|
|
2016
Q1 | $4.68M | Buy |
48,661
+137
| +0.3% | +$13.2K | 0.1% | 213 |
|
|
2015
Q4 | $4.15M | Sell |
48,524
-98,405
| -67% | -$8.42M | 0.09% | 231 |
|
|
2015
Q3 | $13.3M | Hold |
146,929
| – | – | 0.3% | 103 |
|
|
2015
Q2 | $13.9M | Hold |
146,929
| – | – | 0.29% | 107 |
|
|
2015
Q1 | $13.7M | Buy |
146,929
+51,100
| +53% | +$4.76M | 0.29% | 107 |
|
|
2014
Q4 | $8.4M | Buy |
95,829
+36,800
| +62% | +$3.22M | 0.18% | 154 |
|
|
2014
Q3 | $4.73M | Buy |
59,029
+37,800
| +178% | +$3.03M | 0.11% | 188 |
|
|
2014
Q2 | $1.68M | Hold |
21,229
| – | – | 0.04% | 323 |
|
|
2014
Q1 | $1.69M | Hold |
21,229
| – | – | 0.04% | 317 |
|
|
2013
Q4 | $1.64M | Hold |
21,229
| – | – | 0.04% | 338 |
|
|
2013
Q3 | $1.42M | Hold |
21,229
| – | – | 0.04% | 329 |
|
|
2013
Q2 | $1.47M | Buy |
+21,229
| New | +$1.47M | 0.04% | 319 |
|