GSA Capital Partners’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 |
-2,599
| Closed | -$512K | – | 2090 |
|
|
2025
Q1 | $512K | Buy |
2,599
+1,591
| +158% | +$313K | 0.05% | 790 |
|
|
2024
Q4 | $215K | Buy |
+1,008
| New | +$215K | 0.02% | 1379 |
|
|
2024
Q3 | – | Sell |
-2,407
| Closed | -$494K | – | 1945 |
|
|
2024
Q2 | $494K | Sell |
2,407
-259
| -10% | -$53.2K | 0.03% | 973 |
|
|
2024
Q1 | $514K | Buy |
+2,666
| New | +$514K | 0.04% | 864 |
|
|
2023
Q3 | – | Sell |
-1,963
| Closed | -$272K | – | 1837 |
|
|
2023
Q2 | $272K | Buy |
+1,963
| New | +$272K | 0.03% | 1105 |
|
|
2023
Q1 | – | Sell |
-1,834
| Closed | -$261K | – | 1859 |
|
|
2022
Q4 | $261K | Sell |
1,834
-795
| -30% | -$113K | 0.03% | 1023 |
|
|
2022
Q3 | $331K | Buy |
+2,629
| New | +$331K | 0.04% | 861 |
|
|
2022
Q1 | – | Sell |
-3,677
| Closed | -$403K | – | 1767 |
|
|
2021
Q4 | $403K | Sell |
3,677
-559
| -13% | -$61.3K | 0.05% | 739 |
|
|
2021
Q3 | $471K | Buy |
+4,236
| New | +$471K | 0.05% | 731 |
|
|
2020
Q4 | – | Sell |
-2,573
| Closed | -$245K | – | 1530 |
|
|
2020
Q3 | $245K | Buy |
+2,573
| New | +$245K | 0.04% | 875 |
|
|
2020
Q2 | – | Sell |
-3,813
| Closed | -$321K | – | 1035 |
|
|
2020
Q1 | $321K | Sell |
3,813
-3,553
| -48% | -$299K | 0.08% | 440 |
|
|
2019
Q4 | $1.2M | Buy |
+7,366
| New | +$1.2M | 0.14% | 128 |
|
|
2019
Q3 | – | Sell |
-1,778
| Closed | -$277K | – | 1658 |
|
|
2019
Q2 | $277K | Sell |
1,778
-500
| -22% | -$77.9K | 0.03% | 1052 |
|
|
2019
Q1 | $323K | Buy |
+2,278
| New | +$323K | 0.03% | 949 |
|
|
2018
Q3 | – | Sell |
-7,769
| Closed | -$1.04M | – | 1850 |
|
|
2018
Q2 | $1.04M | Buy |
7,769
+6,381
| +460% | +$852K | 0.05% | 731 |
|
|
2018
Q1 | $214K | Sell |
1,388
-3,065
| -69% | -$473K | 0.01% | 1444 |
|
|
2017
Q4 | $694K | Sell |
4,453
-3,879
| -47% | -$605K | 0.04% | 779 |
|
|
2017
Q3 | $1.16M | Sell |
8,332
-2,067
| -20% | -$289K | 0.08% | 422 |
|
|
2017
Q2 | $1.34M | Buy |
10,399
+2,594
| +33% | +$333K | 0.09% | 346 |
|
|
2017
Q1 | $991K | Buy |
+7,805
| New | +$991K | 0.05% | 640 |
|
|
2016
Q4 | – | Sell |
-7,672
| Closed | -$828K | – | 1935 |
|
|
2016
Q3 | $828K | Buy |
+7,672
| New | +$828K | 0.04% | 727 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$1.4M | – | 1880 |
|
|
2015
Q4 | $1.4M | Buy |
16,400
+10,053
| +158% | +$860K | 0.07% | 463 |
|
|
2015
Q3 | $575K | Buy |
+6,347
| New | +$575K | 0.03% | 1044 |
|
|
2015
Q1 | – | Sell |
-9,295
| Closed | -$814K | – | 2192 |
|
|
2014
Q4 | $814K | Sell |
9,295
-5,359
| -37% | -$469K | 0.06% | 603 |
|
|
2014
Q3 | $1.17M | Sell |
14,654
-18,286
| -56% | -$1.46M | 0.06% | 397 |
|
|
2014
Q2 | $2.6M | Buy |
+32,940
| New | +$2.6M | 0.12% | 170 |
|
|
2014
Q1 | – | Sell |
-4,240
| Closed | -$328K | – | 1760 |
|
|
2013
Q4 | $328K | Sell |
4,240
-680
| -14% | -$52.6K | 0.03% | 1134 |
|
|
2013
Q3 | $330K | Buy |
+4,920
| New | +$330K | 0.03% | 1077 |
|