Interval 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
Q1 | – | Sell |
-19,966
| Closed | -$4.27M | – | 355 |
|
|
2024
Q4 | $4.27M | Sell |
19,966
-526
| -3% | -$112K | 0.08% | 156 |
|
|
2024
Q3 | $4.46M | Buy |
20,492
+2,803
| +16% | +$611K | 0.1% | 144 |
|
|
2024
Q2 | $3.63M | Sell |
17,689
-39,237
| -69% | -$8.05M | 0.08% | 177 |
|
|
2024
Q1 | $11M | Sell |
56,926
-36,769
| -39% | -$7.09M | 0.31% | 74 |
|
|
2023
Q4 | $15.2M | Buy |
93,695
+9,806
| +12% | +$1.59M | 0.43% | 48 |
|
|
2023
Q3 | $12.2M | Buy |
83,889
+49,500
| +144% | +$7.19M | 0.37% | 59 |
|
|
2023
Q2 | $4.77M | Sell |
34,389
-37,756
| -52% | -$5.24M | 0.17% | 104 |
|
|
2023
Q1 | $9.58M | Buy |
72,145
+18,989
| +36% | +$2.52M | 0.38% | 60 |
|
|
2022
Q4 | $7.55M | Sell |
53,156
-70,561
| -57% | -$10M | 0.45% | 56 |
|
|
2022
Q3 | $15.6M | Buy |
123,717
+49,608
| +67% | +$6.24M | 0.69% | 31 |
|
|
2022
Q2 | $8.69M | Buy |
74,109
+2,979
| +4% | +$349K | 0.45% | 52 |
|
|
2022
Q1 | $7.79M | Buy |
71,130
+25,534
| +56% | +$2.79M | 0.38% | 55 |
|
|
2021
Q4 | $4.99M | Sell |
45,596
-41,693
| -48% | -$4.56M | 0.21% | 85 |
|
|
2021
Q3 | $9.71M | Buy |
87,289
+50,965
| +140% | +$5.67M | 0.39% | 50 |
|
|
2021
Q2 | $4.14M | Buy |
36,324
+18,911
| +109% | +$2.16M | 0.17% | 113 |
|
|
2021
Q1 | $2.2M | Buy |
+17,413
| New | +$2.2M | 0.08% | 120 |
|
|
2020
Q4 | – | Sell |
-2,522
| Closed | -$240K | – | 238 |
|
|
2020
Q3 | $240K | Sell |
2,522
-36,555
| -94% | -$3.48M | 0.01% | 171 |
|
|
2020
Q2 | $3.07M | Buy |
+39,077
| New | +$3.07M | 0.19% | 67 |
|
|
2019
Q4 | – | Sell |
-35,631
| Closed | -$5.7M | – | 203 |
|
|
2019
Q3 | $5.7M | Buy |
+35,631
| New | +$5.7M | 0.22% | 92 |
|
|
2019
Q2 | – | Sell |
-7,990
| Closed | -$1.13M | – | 206 |
|
|
2019
Q1 | $1.13M | Sell |
7,990
-23,807
| -75% | -$3.38M | 0.04% | 133 |
|
|
2018
Q4 | $4.46M | Sell |
31,797
-50,875
| -62% | -$7.13M | 0.24% | 71 |
|
|
2018
Q3 | $12M | Buy |
+82,672
| New | +$12M | 0.49% | 41 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$2.48M | – | 159 |
|
|
2016
Q3 | $2.48M | Buy |
+23,000
| New | +$2.48M | 0.16% | 95 |
|