Invenomic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,263
| Closed | -$16M | – | 181 |
|
|
2022
Q2 | $16M | Buy |
136,263
+10,362
| +8% | +$1.22M | 1.13% | 19 |
|
|
2022
Q1 | $11.3M | Buy |
125,901
+33,990
| +37% | +$3.04M | 1.2% | 17 |
|
|
2021
Q4 | $10.1M | Buy |
91,911
+22,431
| +32% | +$2.46M | 2.15% | 5 |
|
|
2021
Q3 | $7.73M | Buy |
69,480
+24,182
| +53% | +$2.69M | 2.51% | 6 |
|
|
2021
Q2 | $5.16M | Buy |
45,298
+15,245
| +51% | +$1.74M | 1.24% | 9 |
|
|
2021
Q1 | $3.79M | Buy |
30,053
+7,515
| +33% | +$947K | 0.84% | 13 |
|
|
2020
Q4 | $2.61M | Buy |
+22,538
| New | +$2.61M | 0.67% | 18 |
|