Geode Capital 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 | $242M | Buy |
1,219,609
+53,211
| +5% | +$10.6M | 0.02% | 604 |
|
|
2025
Q1 | $230M | Buy |
1,166,398
+52,526
| +5% | +$10.3M | 0.02% | 592 |
|
|
2024
Q4 | $238M | Buy |
1,113,872
+4,106
| +0.4% | +$877K | 0.02% | 582 |
|
|
2024
Q3 | $242M | Buy |
1,109,766
+18,162
| +2% | +$3.96M | 0.02% | 572 |
|
|
2024
Q2 | $224M | Sell |
1,091,604
-6,803
| -0.6% | -$1.4M | 0.02% | 555 |
|
|
2024
Q1 | $212M | Buy |
1,098,407
+73,401
| +7% | +$14.2M | 0.02% | 574 |
|
|
2023
Q4 | $166M | Buy |
1,025,006
+29,625
| +3% | +$4.79M | 0.02% | 617 |
|
|
2023
Q3 | $145M | Buy |
995,381
+18,494
| +2% | +$2.69M | 0.02% | 612 |
|
|
2023
Q2 | $135M | Buy |
976,887
+32,398
| +3% | +$4.49M | 0.02% | 643 |
|
|
2023
Q1 | $125M | Buy |
944,489
+36,344
| +4% | +$4.83M | 0.02% | 644 |
|
|
2022
Q4 | $129M | Buy |
908,145
+41,699
| +5% | +$5.92M | 0.02% | 613 |
|
|
2022
Q3 | $109M | Sell |
866,446
-28,364
| -3% | -$3.57M | 0.02% | 651 |
|
|
2022
Q2 | $105M | Sell |
894,810
-15,952
| -2% | -$1.87M | 0.02% | 661 |
|
|
2022
Q1 | $99.7M | Sell |
910,762
-86,983
| -9% | -$9.52M | 0.01% | 782 |
|
|
2021
Q4 | $109M | Sell |
997,745
-40,414
| -4% | -$4.42M | 0.01% | 775 |
|
|
2021
Q3 | $116M | Buy |
1,038,159
+145,661
| +16% | +$16.2M | 0.02% | 717 |
|
|
2021
Q2 | $102M | Buy |
892,498
+17,359
| +2% | +$1.98M | 0.01% | 787 |
|
|
2021
Q1 | $110M | Buy |
875,139
+35,195
| +4% | +$4.43M | 0.02% | 710 |
|
|
2020
Q4 | $97.3M | Buy |
839,944
+48,724
| +6% | +$5.64M | 0.02% | 709 |
|
|
2020
Q3 | $75.2M | Sell |
791,220
-40,829
| -5% | -$3.88M | 0.01% | 714 |
|
|
2020
Q2 | $65.2M | Buy |
832,049
+22,107
| +3% | +$1.73M | 0.01% | 749 |
|
|
2020
Q1 | $68.1M | Buy |
809,942
+53,737
| +7% | +$4.52M | 0.02% | 625 |
|
|
2019
Q4 | $123M | Buy |
756,205
+21,115
| +3% | +$3.44M | 0.03% | 539 |
|
|
2019
Q3 | $117M | Buy |
735,090
+6,217
| +0.9% | +$993K | 0.03% | 520 |
|
|
2019
Q2 | $114M | Sell |
728,873
-126,360
| -15% | -$19.7M | 0.03% | 528 |
|
|
2019
Q1 | $121M | Buy |
855,233
+199,489
| +30% | +$28.3M | 0.03% | 492 |
|
|
2018
Q4 | $91.9M | Buy |
655,744
+26,397
| +4% | +$3.7M | 0.03% | 513 |
|
|
2018
Q3 | $90.9M | Buy |
629,347
+8,290
| +1% | +$1.2M | 0.03% | 559 |
|
|
2018
Q2 | $82.8M | Buy |
621,057
+22,524
| +4% | +$3M | 0.03% | 564 |
|
|
2018
Q1 | $92.1M | Buy |
598,533
+41,604
| +7% | +$6.4M | 0.03% | 521 |
|
|
2017
Q4 | $86.8M | Buy |
556,929
+16,080
| +3% | +$2.51M | 0.03% | 527 |
|
|
2017
Q3 | $75.4M | Buy |
540,849
+18,734
| +4% | +$2.61M | 0.03% | 540 |
|
|
2017
Q2 | $67M | Buy |
522,115
+26,738
| +5% | +$3.43M | 0.03% | 553 |
|
|
2017
Q1 | $62.9M | Buy |
495,377
+43,701
| +10% | +$5.55M | 0.03% | 556 |
|
|
2016
Q4 | $56.8M | Buy |
451,676
+18,934
| +4% | +$2.38M | 0.03% | 559 |
|
|
2016
Q3 | $46.7M | Buy |
432,742
+18,029
| +4% | +$1.95M | 0.02% | 592 |
|
|
2016
Q2 | $40.2M | Buy |
414,713
+2,343
| +0.6% | +$227K | 0.02% | 612 |
|
|
2016
Q1 | $39.7K | Buy |
412,370
+8,773
| +2% | +$844 | 0.02% | 604 |
|
|
2015
Q4 | $34.5M | Sell |
403,597
-27,558
| -6% | -$2.36M | 0.02% | 642 |
|
|
2015
Q3 | $39.1M | Buy |
431,155
+26,257
| +6% | +$2.38M | 0.02% | 583 |
|
|
2015
Q2 | $38.4M | Sell |
404,898
-21,240
| -5% | -$2.01M | 0.02% | 615 |
|
|
2015
Q1 | $39.7M | Buy |
426,138
+42,904
| +11% | +$4M | 0.02% | 589 |
|
|
2014
Q4 | $33.6M | Buy |
383,234
+4,522
| +1% | +$396K | 0.02% | 630 |
|
|
2014
Q3 | $30.3M | Buy |
378,712
+31,079
| +9% | +$2.49M | 0.02% | 640 |
|
|
2014
Q2 | $27.4M | Sell |
347,633
-16,671
| -5% | -$1.32M | 0.02% | 687 |
|
|
2014
Q1 | $29M | Buy |
364,304
+189
| +0.1% | +$15K | 0.02% | 647 |
|
|
2013
Q4 | $28.2M | Buy |
364,115
+29,785
| +9% | +$2.31M | 0.02% | 628 |
|
|
2013
Q3 | $22.4M | Buy |
334,330
+11,334
| +4% | +$759K | 0.02% | 641 |
|
|
2013
Q2 | $22.3M | Buy |
+322,996
| New | +$22.3M | 0.02% | 598 |
|