Jacobs Levy Equity Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
542,734
-91,192
| -14% | -$18.1M | 0.42% | 60 |
|
|
2025
Q1 | $125M | Sell |
633,926
-18,716
| -3% | -$3.69M | 0.5% | 46 |
|
|
2024
Q4 | $139M | Buy |
652,642
+8,161
| +1% | +$1.74M | 0.49% | 50 |
|
|
2024
Q3 | $140M | Buy |
644,481
+460
| +0.1% | +$100K | 0.54% | 41 |
|
|
2024
Q2 | $132M | Buy |
644,021
+59,884
| +10% | +$12.3M | 0.55% | 38 |
|
|
2024
Q1 | $113M | Buy |
584,137
+15,926
| +3% | +$3.07M | 0.5% | 46 |
|
|
2023
Q4 | $91.9M | Sell |
568,211
-32,169
| -5% | -$5.2M | 0.46% | 51 |
|
|
2023
Q3 | $87.2M | Sell |
600,380
-12,410
| -2% | -$1.8M | 0.52% | 42 |
|
|
2023
Q2 | $85M | Sell |
612,790
-24,486
| -4% | -$3.4M | 0.49% | 44 |
|
|
2023
Q1 | $84.6M | Sell |
637,276
-2,805
| -0.4% | -$372K | 0.52% | 42 |
|
|
2022
Q4 | $90.9M | Sell |
640,081
-15,080
| -2% | -$2.14M | 0.62% | 31 |
|
|
2022
Q3 | $82.4M | Sell |
655,161
-40,492
| -6% | -$5.09M | 0.65% | 26 |
|
|
2022
Q2 | $81.6M | Sell |
695,653
-36,777
| -5% | -$4.31M | 0.63% | 27 |
|
|
2022
Q1 | $80.2M | Buy |
732,430
+42,029
| +6% | +$4.6M | 0.54% | 42 |
|
|
2021
Q4 | $75.6M | Buy |
690,401
+58,129
| +9% | +$6.36M | 0.51% | 44 |
|
|
2021
Q3 | $70.3M | Buy |
632,272
+6,166
| +1% | +$686K | 0.47% | 48 |
|
|
2021
Q2 | $71.4M | Buy |
626,106
+133,940
| +27% | +$15.3M | 0.48% | 46 |
|
|
2021
Q1 | $62M | Buy |
492,166
+36,647
| +8% | +$4.62M | 0.48% | 46 |
|
|
2020
Q4 | $52.8M | Sell |
455,519
-13,075
| -3% | -$1.52M | 0.46% | 48 |
|
|
2020
Q3 | $44.6M | Buy |
468,594
+22,428
| +5% | +$2.13M | 0.46% | 46 |
|
|
2020
Q2 | $35M | Buy |
446,166
+435
| +0.1% | +$34.1K | 0.38% | 62 |
|
|
2020
Q1 | $37.5M | Buy |
445,731
+183,043
| +70% | +$15.4M | 0.48% | 45 |
|
|
2019
Q4 | $42.8M | Buy |
262,688
+50,772
| +24% | +$8.28M | 0.42% | 58 |
|
|
2019
Q3 | $33.9M | Buy |
211,916
+57,362
| +37% | +$9.17M | 0.42% | 53 |
|
|
2019
Q2 | $24.1M | Buy |
154,554
+18,051
| +13% | +$2.82M | 0.33% | 76 |
|
|
2019
Q1 | $19.4M | Buy |
136,503
+9,522
| +7% | +$1.35M | 0.28% | 89 |
|
|
2018
Q4 | $17.8M | Sell |
126,981
-54,773
| -30% | -$7.68M | 0.31% | 84 |
|
|
2018
Q3 | $26.3M | Sell |
181,754
-1,191
| -0.7% | -$172K | 0.37% | 70 |
|
|
2018
Q2 | $24.4M | Buy |
182,945
+5,800
| +3% | +$774K | 0.38% | 69 |
|
|
2018
Q1 | $27.3M | Buy |
177,145
+25,900
| +17% | +$3.99M | 0.45% | 52 |
|
|
2017
Q4 | $23.6M | Buy |
151,245
+9,383
| +7% | +$1.46M | 0.41% | 63 |
|
|
2017
Q3 | $19.8M | Buy |
141,862
+15,165
| +12% | +$2.12M | 0.38% | 74 |
|
|
2017
Q2 | $16.3M | Buy |
126,697
+2,100
| +2% | +$270K | 0.35% | 90 |
|
|
2017
Q1 | $15.8M | Sell |
124,597
-21,077
| -14% | -$2.68M | 0.32% | 91 |
|
|
2016
Q4 | $18.3M | Buy |
145,674
+51,507
| +55% | +$6.48M | 0.35% | 80 |
|
|
2016
Q3 | $10.2M | Sell |
94,167
-16,630
| -15% | -$1.79M | 0.18% | 161 |
|
|
2016
Q2 | $10.7M | Sell |
110,797
-40,933
| -27% | -$3.97M | 0.22% | 135 |
|
|
2016
Q1 | $14.6M | Buy |
151,730
+23,630
| +18% | +$2.27M | 0.31% | 93 |
|
|
2015
Q4 | $11M | Buy |
128,100
+82,430
| +180% | +$7.05M | 0.22% | 142 |
|
|
2015
Q3 | $4.14M | Buy |
45,670
+10,160
| +29% | +$920K | 0.08% | 233 |
|
|
2015
Q2 | $3.37M | Sell |
35,510
-3,600
| -9% | -$342K | 0.06% | 282 |
|
|
2015
Q1 | $3.65M | Sell |
39,110
-40,790
| -51% | -$3.8M | 0.06% | 275 |
|
|
2014
Q4 | $7M | Buy |
79,900
+22,200
| +38% | +$1.95M | 0.12% | 209 |
|
|
2014
Q3 | $4.62M | Sell |
57,700
-110
| -0.2% | -$8.82K | 0.08% | 250 |
|
|
2014
Q2 | $4.56M | Buy |
+57,810
| New | +$4.56M | 0.08% | 290 |
|
|
2014
Q1 | – | Sell |
-4,410
| Closed | -$341K | – | 989 |
|
|
2013
Q4 | $341K | Sell |
4,410
-79,110
| -95% | -$6.12M | 0.01% | 786 |
|
|
2013
Q3 | $5.6M | Sell |
83,520
-40,910
| -33% | -$2.74M | 0.09% | 260 |
|
|
2013
Q2 | $8.6M | Buy |
+124,430
| New | +$8.6M | 0.15% | 187 |
|