GC
Gillson Capital’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+94,943
| New | +$18.8M | 1.44% | 33 |
|
|
2025
Q1 | – | Sell |
-103,221
| Closed | -$22.1M | – | 83 |
|
|
2024
Q4 | $22.1M | Buy |
103,221
+93,362
| +947% | +$19.9M | 1.99% | 17 |
|
|
2024
Q3 | $2.15M | Sell |
9,859
-120,920
| -92% | -$26.3M | 0.2% | 61 |
|
|
2024
Q2 | $26.8M | Buy |
130,779
+60,779
| +87% | +$12.5M | 2.59% | 14 |
|
|
2024
Q1 | $13.5M | Buy |
+70,000
| New | +$13.5M | 1.28% | 33 |
|
|
2023
Q2 | – | Sell |
-133,281
| Closed | -$17.7M | – | 111 |
|
|
2023
Q1 | $17.7M | Buy |
+133,281
| New | +$17.7M | 1.47% | 23 |
|
|
2022
Q4 | – | Sell |
-25,674
| Closed | -$3.23M | – | 115 |
|
|
2022
Q3 | $3.23M | Sell |
25,674
-100,050
| -80% | -$12.6M | 0.3% | 60 |
|
|
2022
Q2 | $14.7M | Buy |
+125,724
| New | +$14.7M | 1.43% | 21 |
|
|
2021
Q4 | – | Sell |
-52,407
| Closed | -$5.83M | – | 270 |
|
|
2021
Q3 | $5.83M | Buy |
+52,407
| New | +$5.83M | 0.43% | 72 |
|
|
2019
Q4 | – | Sell |
-47,109
| Closed | -$7.53M | – | 88 |
|
|
2019
Q3 | $7.53M | Buy |
+47,109
| New | +$7.53M | 0.69% | 41 |
|
|
2019
Q2 | – | Sell |
-71,860
| Closed | -$10.2M | – | 95 |
|
|
2019
Q1 | $10.2M | Sell |
71,860
-51,076
| -42% | -$7.25M | 1.32% | 33 |
|
|
2018
Q4 | $17.2M | Buy |
122,936
+88,543
| +257% | +$12.4M | 2.35% | 18 |
|
|
2018
Q3 | $4.97M | Buy |
+34,393
| New | +$4.97M | 0.64% | 44 |
|