Great Lakes Advisors’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,357
| Closed | -$14.4M | – | 863 |
|
|
2025
Q1 | $14.4M | Sell |
73,357
-2,555
| -3% | -$503K | 0.13% | 145 |
|
|
2024
Q4 | $16.2M | Sell |
75,912
-3,456
| -4% | -$738K | 0.14% | 146 |
|
|
2024
Q3 | $17.3M | Sell |
79,368
-8,650
| -10% | -$1.88M | 0.14% | 141 |
|
|
2024
Q2 | $18.1M | Buy |
88,018
+2,008
| +2% | +$412K | 0.16% | 135 |
|
|
2024
Q1 | $16.6M | Buy |
+86,010
| New | +$16.6M | 0.14% | 148 |
|
|
2022
Q2 | – | Sell |
-3,194
| Closed | -$350K | – | 734 |
|
|
2022
Q1 | $350K | Sell |
3,194
-155,041
| -98% | -$17M | 0.01% | 572 |
|
|
2021
Q4 | $17.3M | Sell |
158,235
-6,771
| -4% | -$741K | 0.26% | 121 |
|
|
2021
Q3 | $18.4M | Sell |
165,006
-3,462
| -2% | -$385K | 0.29% | 110 |
|
|
2021
Q2 | $19.2M | Buy |
+168,468
| New | +$19.2M | 0.29% | 109 |
|
|
2020
Q1 | – | Sell |
-1,344
| Closed | -$219K | – | 582 |
|
|
2019
Q4 | $219K | Buy |
1,344
+1
| +0.1% | +$163 | ﹤0.01% | 533 |
|
|
2019
Q3 | $215K | Sell |
1,343
-25,022
| -95% | -$4.01M | ﹤0.01% | 530 |
|
|
2019
Q2 | $4.11M | Buy |
26,365
+384
| +1% | +$59.9K | 0.09% | 234 |
|
|
2019
Q1 | $3.69M | Sell |
25,981
-3,458
| -12% | -$491K | 0.08% | 251 |
|
|
2018
Q4 | $4.13M | Buy |
+29,439
| New | +$4.13M | 0.1% | 221 |
|