FAF
Fjarde Ap-fonden’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,323
| Closed | -$4.48M | – | 563 |
|
|
2021
Q2 | $4.48M | Buy |
39,323
+6,700
| +21% | +$764K | 0.04% | 442 |
|
|
2021
Q1 | $4.11M | Buy |
32,623
+3,200
| +11% | +$403K | 0.04% | 448 |
|
|
2020
Q4 | $3.41M | Sell |
29,423
-6,000
| -17% | -$695K | 0.03% | 475 |
|
|
2020
Q3 | $3.37M | Sell |
35,423
-6,700
| -16% | -$638K | 0.04% | 453 |
|
|
2020
Q2 | $3.3M | Buy |
42,123
+12,100
| +40% | +$949K | 0.04% | 428 |
|
|
2020
Q1 | $2.53M | Buy |
30,023
+500
| +2% | +$42.1K | 0.04% | 430 |
|
|
2019
Q4 | $4.81M | Buy |
29,523
+3,500
| +13% | +$571K | 0.06% | 349 |
|
|
2019
Q3 | $4.16M | Buy |
26,023
+300
| +1% | +$48K | 0.05% | 369 |
|
|
2019
Q2 | $4.01M | Sell |
25,723
-2,700
| -9% | -$421K | 0.05% | 391 |
|
|
2019
Q1 | $4.04M | Buy |
28,423
+11,624
| +69% | +$1.65M | 0.05% | 379 |
|
|
2018
Q4 | $2.36M | Sell |
16,799
-10,400
| -38% | -$1.46M | 0.04% | 444 |
|
|
2018
Q3 | $3.93M | Buy |
27,199
+1
| +0% | +$145 | 0.06% | 375 |
|
|
2018
Q2 | $3.63M | Buy |
27,198
+3,852
| +16% | +$514K | 0.05% | 392 |
|
|
2018
Q1 | $3.6M | Hold |
23,346
| – | – | 0.05% | 391 |
|
|
2017
Q4 | $3.64M | Buy |
23,346
+1,818
| +8% | +$283K | 0.06% | 396 |
|
|
2017
Q3 | $3M | Buy |
21,528
+637
| +3% | +$88.9K | 0.06% | 370 |
|
|
2017
Q2 | $2.68M | Buy |
20,891
+4,111
| +24% | +$528K | 0.05% | 409 |
|
|
2017
Q1 | $2.13M | Sell |
16,780
-919
| -5% | -$117K | 0.05% | 440 |
|
|
2016
Q4 | $2.23M | Buy |
+17,699
| New | +$2.23M | 0.05% | 425 |
|