Globeflex Capital’s Reinsurance Group of America RGA Stock Holding History

Globeflex Capital’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	7,022	–	–	0.12%	150
2025 Q1	$1.38M	Hold	7,022	–	–	0.13%	138
2024 Q4	$1.5M	Sell	7,022 -2,984	-30%	-$637K	0.13%	140
2024 Q3	$2.18M	Hold	10,006	–	–	0.21%	106
2024 Q2	$2.05M	Hold	10,006	–	–	0.21%	107
2024 Q1	$1.93M	Hold	10,006	–	–	0.19%	124
2023 Q4	$1.62M	Hold	10,006	–	–	0.17%	136
2023 Q3	$1.45M	Hold	10,006	–	–	0.17%	138
2023 Q2	$1.39M	Sell	10,006 -517	-5%	-$71.7K	0.15%	147
2023 Q1	$1.4M	Hold	10,523	–	–	0.17%	144
2022 Q4	$1.5M	Buy	+10,523	New	+$1.5M	0.19%	131
2020 Q3	–	Sell	-4,876	Closed	-$382K	–	510
2020 Q2	$382K	Sell	4,876 -1,963	-29%	-$154K	0.1%	324
2020 Q1	$575K	Hold	6,839	–	–	0.18%	199
2019 Q4	$1.12M	Hold	6,839	–	–	0.21%	162
2019 Q3	$1.09M	Sell	6,839 -427	-6%	-$68.2K	0.24%	136
2019 Q2	$1.13M	Sell	7,266 -3,383	-32%	-$528K	0.24%	128
2019 Q1	$1.51M	Sell	10,649 -1,092	-9%	-$155K	0.32%	91
2018 Q4	$1.65M	Hold	11,741	–	–	0.39%	66
2018 Q3	$1.7M	Hold	11,741	–	–	0.33%	89
2018 Q2	$1.57M	Sell	11,741 -6	-0.1%	-$801	0.32%	95
2018 Q1	$1.81M	Buy	11,747 +5,097	+77%	+$785K	0.38%	69
2017 Q4	$1.04M	Sell	6,650 -444	-6%	-$69.2K	0.29%	128
2017 Q3	$990K	Sell	7,094 -6,168	-47%	-$861K	0.28%	134
2017 Q2	$1.7M	Buy	13,262 +4,862	+58%	+$624K	0.42%	65
2017 Q1	$1.07M	Sell	8,400 -532	-6%	-$67.6K	0.25%	158
2016 Q4	$1.12M	Buy	+8,932	New	+$1.12M	0.28%	136
2015 Q2	–	Sell	-20,019	Closed	-$1.87M	–	565
2015 Q1	$1.87M	Sell	20,019 -13,432	-40%	-$1.25M	0.36%	76
2014 Q4	$2.93M	Sell	33,451 -52,127	-61%	-$4.57M	0.57%	30
2014 Q3	$6.86M	Buy	+85,578	New	+$6.86M	0.78%	26
2014 Q2	–	Sell	-79,433	Closed	-$6.33M	–	658
2014 Q1	$6.33M	Buy	+79,433	New	+$6.33M	0.72%	31
2013 Q3	–	Sell	-13,919	Closed	-$961K	–	655
2013 Q2	$961K	Buy	+13,919	New	+$961K	0.13%	201