FRM
Fox Run Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
1,815
-1,697
| -48% | -$337K | 0.06% | 590 |
|
|
2025
Q1 | $692K | Buy |
3,512
+2,127
| +154% | +$419K | 0.11% | 338 |
|
|
2024
Q4 | $296K | Sell |
1,385
-5,565
| -80% | -$1.19M | 0.05% | 637 |
|
|
2024
Q3 | $1.51M | Buy |
6,950
+1,441
| +26% | +$314K | 0.34% | 29 |
|
|
2024
Q2 | $1.13M | Sell |
5,509
-3,101
| -36% | -$637K | 0.21% | 143 |
|
|
2024
Q1 | $1.66M | Buy |
8,610
+2,784
| +48% | +$537K | 0.36% | 23 |
|
|
2023
Q4 | $943K | Buy |
5,826
+1,383
| +31% | +$224K | 0.24% | 100 |
|
|
2023
Q3 | $645K | Sell |
4,443
-1,721
| -28% | -$250K | 0.19% | 187 |
|
|
2023
Q2 | $855K | Buy |
+6,164
| New | +$855K | 0.24% | 120 |
|
|
2023
Q1 | – | Sell |
-4,757
| Closed | -$676K | – | 890 |
|
|
2022
Q4 | $676K | Buy |
+4,757
| New | +$676K | 0.27% | 79 |
|
|
2022
Q3 | – | Sell |
-2,294
| Closed | -$269K | – | 792 |
|
|
2022
Q2 | $269K | Buy |
+2,294
| New | +$269K | 0.13% | 330 |
|
|
2021
Q4 | – | Sell |
-2,531
| Closed | -$282K | – | 670 |
|
|
2021
Q3 | $282K | Buy |
2,531
+531
| +27% | +$59.2K | 0.18% | 258 |
|
|
2021
Q2 | $228K | Buy |
+2,000
| New | +$228K | 0.21% | 250 |
|
|
2019
Q3 | – | Sell |
-1,788
| Closed | -$279K | – | 527 |
|
|
2019
Q2 | $279K | Buy |
+1,788
| New | +$279K | 0.19% | 254 |
|
|
2018
Q2 | – | Sell |
-3,621
| Closed | -$558K | – | 872 |
|
|
2018
Q1 | $558K | Buy |
+3,621
| New | +$558K | 0.14% | 274 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$600K | – | 849 |
|
|
2017
Q3 | $600K | Buy |
+4,300
| New | +$600K | 0.17% | 226 |
|