Guggenheim Capital’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 |
-1,088
| Closed | -$214K | – | 1649 |
|
|
2025
Q1 | $214K | Sell |
1,088
-20
| -2% | -$3.94K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $237K | Sell |
1,108
-2,491
| -69% | -$532K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $784K | Buy |
3,599
+2,398
| +200% | +$522K | 0.01% | 1208 |
|
|
2024
Q2 | $247K | Sell |
1,201
-11
| -0.9% | -$2.26K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $234K | Sell |
1,212
-1,824
| -60% | -$352K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $491K | Buy |
3,036
+1,640
| +117% | +$265K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $203K | Sell |
1,396
-297
| -18% | -$43.1K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $235K | Buy |
+1,693
| New | +$235K | ﹤0.01% | 1733 |
|
|
2023
Q1 | – | Sell |
-2,362
| Closed | -$336K | – | 1995 |
|
|
2022
Q4 | $336K | Sell |
2,362
-2,609
| -52% | -$371K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $625K | Sell |
4,971
-4,254
| -46% | -$535K | 0.01% | 1378 |
|
|
2022
Q2 | $1.08M | Sell |
9,225
-1,899
| -17% | -$223K | 0.01% | 1181 |
|
|
2022
Q1 | $1.22M | Buy |
11,124
+2,376
| +27% | +$260K | 0.01% | 1253 |
|
|
2021
Q4 | $958K | Sell |
8,748
-3,506
| -29% | -$384K | 0.01% | 1391 |
|
|
2021
Q3 | $1.36M | Sell |
12,254
-9,253
| -43% | -$1.03M | 0.01% | 1256 |
|
|
2021
Q2 | $2.45M | Sell |
21,507
-4,193
| -16% | -$478K | 0.01% | 978 |
|
|
2021
Q1 | $3.24M | Buy |
25,700
+10,447
| +68% | +$1.32M | 0.02% | 805 |
|
|
2020
Q4 | $1.77M | Buy |
15,253
+13,041
| +590% | +$1.51M | 0.01% | 1021 |
|
|
2020
Q3 | $211K | Sell |
2,212
-387
| -15% | -$36.9K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $204K | Sell |
2,599
-115,690
| -98% | -$9.08M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $9.95M | Buy |
118,289
+115,890
| +4,831% | +$9.75M | 0.1% | 207 |
|
|
2019
Q4 | $391K | Buy |
+2,399
| New | +$391K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-2,477
| Closed | -$386K | – | 2138 |
|
|
2019
Q2 | $386K | Buy |
2,477
+330
| +15% | +$51.4K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $305K | Buy |
2,147
+442
| +26% | +$62.8K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $239K | Sell |
1,705
-2,060
| -55% | -$289K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $544K | Buy |
3,765
+14
| +0.4% | +$2.02K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $500K | Sell |
3,751
-9,897
| -73% | -$1.32M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $2.1M | Sell |
13,648
-29,366
| -68% | -$4.52M | 0.01% | 1596 |
|
|
2017
Q4 | $6.71M | Sell |
43,014
-49,075
| -53% | -$7.65M | 0.02% | 881 |
|
|
2017
Q3 | $12.9M | Buy |
92,089
+7,478
| +9% | +$1.04M | 0.03% | 596 |
|
|
2017
Q2 | $10.9M | Buy |
84,611
+27,450
| +48% | +$3.52M | 0.03% | 646 |
|
|
2017
Q1 | $7.26M | Buy |
57,161
+10,826
| +23% | +$1.37M | 0.02% | 814 |
|
|
2016
Q4 | $5.83M | Buy |
46,335
+7,517
| +19% | +$946K | 0.02% | 914 |
|
|
2016
Q3 | $4.19M | Buy |
38,818
+2,565
| +7% | +$277K | 0.01% | 1116 |
|
|
2016
Q2 | $3.52M | Buy |
36,253
+1,348
| +4% | +$131K | 0.01% | 1194 |
|
|
2016
Q1 | $3.36M | Sell |
34,905
-138,293
| -80% | -$13.3M | 0.01% | 1226 |
|
|
2015
Q4 | $14.8M | Sell |
173,198
-424,706
| -71% | -$36.3M | 0.04% | 627 |
|
|
2015
Q3 | $54.2M | Sell |
597,904
-206,969
| -26% | -$18.7M | 0.17% | 119 |
|
|
2015
Q2 | $76.4M | Sell |
804,873
-153,254
| -16% | -$14.5M | 0.19% | 76 |
|
|
2015
Q1 | $89.3M | Sell |
958,127
-35,311
| -4% | -$3.29M | 0.21% | 57 |
|
|
2014
Q4 | $87M | Sell |
993,438
-72,777
| -7% | -$6.38M | 0.22% | 60 |
|
|
2014
Q3 | $85.4M | Sell |
1,066,215
-199,617
| -16% | -$16M | 0.2% | 61 |
|
|
2014
Q2 | $99.9M | Sell |
1,265,832
-681,549
| -35% | -$53.8M | 0.25% | 29 |
|
|
2014
Q1 | $155M | Buy |
1,947,381
+124,742
| +7% | +$9.93M | 0.44% | 6 |
|
|
2013
Q4 | $141M | Buy |
1,822,639
+266,025
| +17% | +$20.6M | 0.43% | 8 |
|
|
2013
Q3 | $104M | Buy |
1,556,614
+81,609
| +6% | +$5.47M | 0.37% | 10 |
|
|
2013
Q2 | $102M | Buy |
+1,475,005
| New | +$102M | 0.43% | 9 |
|