Heartland Advisors’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,940
| Closed | -$11.2M | – | 189 |
|
|
2022
Q4 | $11.2M | Buy |
78,940
+3,824
| +5% | +$534K | 0.71% | 50 |
|
|
2022
Q3 | $9.45M | Buy |
75,116
+11,355
| +18% | +$1.4M | 0.71% | 52 |
|
|
2022
Q2 | $7.48M | Buy |
63,761
+41,207
| +183% | +$4.78M | 0.52% | 77 |
|
|
2022
Q1 | $2.47M | Sell |
22,554
-1,106
| -5% | -$122K | 0.15% | 166 |
|
|
2021
Q4 | $2.59M | Sell |
23,660
-67,982
| -74% | -$7.55M | 0.15% | 173 |
|
|
2021
Q3 | $10.2M | Buy |
91,642
+5,276
| +6% | +$601K | 0.61% | 57 |
|
|
2021
Q2 | $9.85M | Buy |
86,366
+19,162
| +29% | +$2.41M | 0.57% | 68 |
|
|
2021
Q1 | $8.47M | Buy |
67,204
+9,453
| +16% | +$1.12M | 0.54% | 74 |
|
|
2020
Q4 | $6.69M | Buy |
57,751
+40,914
| +243% | +$4.57M | 0.48% | 84 |
|
|
2020
Q3 | $1.6M | Sell |
16,837
-8,440
| -33% | -$760K | 0.14% | 174 |
|
|
2020
Q2 | $1.98M | Sell |
25,277
-7,303
| -22% | -$674K | 0.18% | 156 |
|
|
2020
Q1 | $2.74M | Buy |
32,580
+27,953
| +604% | +$3.64M | 0.29% | 129 |
|
|
2019
Q4 | $754K | Buy |
4,627
+58
| +1% | +$9.38K | 0.06% | 172 |
|
|
2019
Q3 | $730K | Buy |
4,569
+569
| +14% | +$88.2K | 0.06% | 172 |
|
|
2019
Q2 | $624K | Buy |
4,000
+82
| +2% | +$12.3K | 0.05% | 173 |
|
|
2019
Q1 | $556K | Buy |
3,918
+1,443
| +58% | +$208K | 0.04% | 172 |
|
|
2018
Q4 | $347K | Buy |
2,475
+158
| +7% | +$22.4K | 0.03% | 171 |
|
|
2018
Q3 | $335K | Buy |
2,317
+131
| +6% | +$18.5K | 0.02% | 181 |
|
|
2018
Q2 | $292K | Hold |
2,186
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $337K | Hold |
2,186
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $341K | Hold |
2,186
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $305K | Hold |
2,186
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $281K | Sell |
2,186
-11
| -0.5% | -$1.39K | 0.02% | 189 |
|
|
2017
Q1 | $279K | Buy |
2,197
+46
| +2% | +$5.84K | 0.02% | 196 |
|
|
2016
Q4 | $271K | Buy |
2,151
+206
| +11% | +$24.2K | 0.02% | 193 |
|
|
2016
Q3 | $210K | Sell |
1,945
-477
| -20% | -$48.7K | 0.01% | 195 |
|
|
2016
Q2 | $235K | Hold |
2,422
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $233K | Sell |
2,422
-922
| -28% | -$81.2K | 0.01% | 182 |
|
|
2015
Q4 | $286K | Sell |
3,344
-2,778
| -45% | -$252K | 0.01% | 200 |
|
|
2015
Q3 | $555K | Buy |
6,122
+120
| +2% | +$11.3K | 0.02% | 210 |
|
|
2015
Q2 | $569K | Buy |
6,002
+111
| +2% | +$10.4K | 0.02% | 222 |
|
|
2015
Q1 | $549K | Buy |
5,891
+492
| +9% | +$43.5K | 0.01% | 223 |
|
|
2014
Q4 | $473K | Buy |
5,399
+1,597
| +42% | +$133K | 0.01% | 242 |
|
|
2014
Q3 | $305K | Sell |
3,802
-1,327
| -26% | -$108K | 0.01% | 241 |
|
|
2014
Q2 | $405K | Buy |
5,129
+613
| +14% | +$47.8K | 0.01% | 245 |
|
|
2014
Q1 | $360K | Buy |
4,516
+428
| +10% | +$32.5K | 0.01% | 243 |
|
|
2013
Q4 | $316K | Buy |
+4,088
| New | +$298K | 0.01% | 246 |
|
Other funds holding RGA
Heartland Advisors's RGA Position: Q1 2023 in Review
Heartland Advisors sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 78,940 shares — an estimated $11.2M sold.
Heartland Advisors first reported a position in RGA in Q4 2013 and held it in 37 quarters. The position peaked at $11.2M in Q4 2022. 448 funds tracked by Wall St. Rank hold RGA as of Q1 2023.
- Heartland Advisors reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
- Heartland Advisors sold 78,940 Reinsurance Group of America shares in Q1 2023, an estimated $11.2M.
- Heartland Advisors first reported a position in Reinsurance Group of America in Q4 2013 and held it in 37 quarters.
- Heartland Advisors's Reinsurance Group of America position peaked at $11.2M in Q4 2022.
- 448 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.
Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.