Harris Associates’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Buy |
2,383,546
+243,041
| +11% | +$48.2M | 0.77% | 49 |
|
|
2025
Q1 | $421M | Buy |
2,140,505
+134,742
| +7% | +$26.5M | 0.71% | 48 |
|
|
2024
Q4 | $428M | Sell |
2,005,763
-60,167
| -3% | -$12.9M | 0.56% | 49 |
|
|
2024
Q3 | $450M | Sell |
2,065,930
-153,945
| -7% | -$33.5M | 0.59% | 47 |
|
|
2024
Q2 | $456M | Sell |
2,219,875
-133,407
| -6% | -$27.4M | 0.77% | 45 |
|
|
2024
Q1 | $454M | Buy |
2,353,282
+359,184
| +18% | +$69.3M | 0.73% | 45 |
|
|
2023
Q4 | $323M | Sell |
1,994,098
-62,164
| -3% | -$10.1M | 0.56% | 57 |
|
|
2023
Q3 | $299M | Sell |
2,056,262
-30,771
| -1% | -$4.47M | 0.58% | 51 |
|
|
2023
Q2 | $289M | Sell |
2,087,033
-113,493
| -5% | -$15.7M | 0.54% | 57 |
|
|
2023
Q1 | $292M | Sell |
2,200,526
-447,685
| -17% | -$59.4M | 0.57% | 54 |
|
|
2022
Q4 | $376M | Sell |
2,648,211
-649,495
| -20% | -$92.3M | 0.77% | 44 |
|
|
2022
Q3 | $415M | Sell |
3,297,706
-402,403
| -11% | -$50.6M | 0.7% | 37 |
|
|
2022
Q2 | $434M | Sell |
3,700,109
-1,051,609
| -22% | -$123M | 0.69% | 39 |
|
|
2022
Q1 | $520M | Buy |
4,751,718
+321,660
| +7% | +$35.2M | 0.69% | 36 |
|
|
2021
Q4 | $485M | Buy |
4,430,058
+447,729
| +11% | +$49M | 0.76% | 40 |
|
|
2021
Q3 | $443M | Buy |
3,982,329
+21,105
| +0.5% | +$2.35M | 0.71% | 43 |
|
|
2021
Q2 | $452M | Buy |
3,961,224
+37,288
| +1% | +$4.25M | 0.72% | 43 |
|
|
2021
Q1 | $495M | Buy |
3,923,936
+2,058
| +0.1% | +$259K | 0.85% | 43 |
|
|
2020
Q4 | $455M | Sell |
3,921,878
-9,707
| -0.2% | -$1.13M | 0.88% | 40 |
|
|
2020
Q3 | $374M | Buy |
3,931,585
+218,925
| +6% | +$20.8M | 0.91% | 36 |
|
|
2020
Q2 | $291M | Buy |
3,712,660
+2,847,330
| +329% | +$223M | 0.71% | 41 |
|
|
2020
Q1 | $72.8M | Buy |
+865,330
| New | +$72.8M | 0.2% | 87 |
|
|
2017
Q1 | – | Sell |
-723,086
| Closed | -$91M | – | 121 |
|
|
2016
Q4 | $91M | Sell |
723,086
-1,057,974
| -59% | -$133M | 0.18% | 90 |
|
|
2016
Q3 | $192M | Sell |
1,781,060
-529,275
| -23% | -$57.1M | 0.38% | 72 |
|
|
2016
Q2 | $224M | Sell |
2,310,335
-208,990
| -8% | -$20.3M | 0.45% | 70 |
|
|
2016
Q1 | $242M | Sell |
2,519,325
-15,475
| -0.6% | -$1.49M | 0.46% | 69 |
|
|
2015
Q4 | $217M | Sell |
2,534,800
-375
| -0% | -$32.1K | 0.37% | 76 |
|
|
2015
Q3 | $230M | Sell |
2,535,175
-6,700
| -0.3% | -$607K | 0.4% | 72 |
|
|
2015
Q2 | $241M | Sell |
2,541,875
-1,600
| -0.1% | -$152K | 0.38% | 76 |
|
|
2015
Q1 | $237M | Sell |
2,543,475
-700
| -0% | -$65.2K | 0.37% | 76 |
|
|
2014
Q4 | $223M | Buy |
2,544,175
+123,195
| +5% | +$10.8M | 0.35% | 75 |
|
|
2014
Q3 | $194M | Buy |
2,420,980
+569,180
| +31% | +$45.6M | 0.32% | 81 |
|
|
2014
Q2 | $146M | Buy |
1,851,800
+1,838,700
| +14,036% | +$145M | 0.25% | 84 |
|
|
2014
Q1 | $1.04M | Buy |
+13,100
| New | +$1.04M | ﹤0.01% | 146 |
|