Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,900
| Closed | -$377K | – | 595 |
|
|
2025
Q2 | $377K | Hold |
1,900
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $374K | Hold |
1,900
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $406K | Buy |
1,900
+610
| +47% | +$133K | ﹤0.01% | 483 |
|
|
2024
Q3 | $281K | Sell |
1,290
-15
| -1% | -$3.19K | ﹤0.01% | 492 |
|
|
2024
Q2 | $268K | Buy |
1,305
+520
| +66% | +$104K | ﹤0.01% | 486 |
|
|
2024
Q1 | $151K | Hold |
785
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $127K | Buy |
785
+715
| +1,021% | +$111K | ﹤0.01% | 454 |
|
|
2023
Q3 | $10.2K | Hold |
70
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $9.71K | Hold |
70
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $9.29K | Hold |
70
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $10K | Buy |
+70
| New | +$9.78K | ﹤0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$93K | – | 675 |
|
|
2018
Q2 | $93K | Hold |
700
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $108K | Hold |
700
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $109K | Hold |
700
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $98K | Sell |
700
-1,000
| -59% | -$135K | ﹤0.01% | 481 |
|
|
2017
Q2 | $218K | Hold |
1,700
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $216K | Buy |
1,700
+1,000
| +143% | +$127K | ﹤0.01% | 392 |
|
|
2016
Q4 | $88K | Hold |
700
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $76K | Hold |
700
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $68K | Hold |
700
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $67K | Buy |
+700
| New | +$61.6K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$38K | – | 742 |
|
|
2015
Q2 | $38K | Sell |
400
-200
| -33% | -$18.8K | ﹤0.01% | 584 |
|
|
2015
Q1 | $56K | Sell |
600
-600
| -50% | -$53K | ﹤0.01% | 591 |
|
|
2014
Q4 | $105K | Buy |
1,200
+300
| +33% | +$25.1K | ﹤0.01% | 477 |
|
|
2014
Q3 | $72K | Sell |
900
-900
| -50% | -$73.3K | ﹤0.01% | 588 |
|
|
2014
Q2 | $142K | Hold |
1,800
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $143K | Buy |
+1,800
| New | +$137K | 0.01% | 520 |
|
Other funds holding RGA
