Lazard Asset 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 | $21.9M | Sell |
110,353
-26,804
| -20% | -$5.32M | 0.03% | 380 |
|
|
2025
Q1 | $27M | Buy |
137,157
+31,986
| +30% | +$6.3M | 0.04% | 285 |
|
|
2024
Q4 | $22.5M | Buy |
105,171
+8,365
| +9% | +$1.79M | 0.03% | 324 |
|
|
2024
Q3 | $21.1M | Sell |
96,806
-14,026
| -13% | -$3.06M | 0.03% | 331 |
|
|
2024
Q2 | $22.7M | Buy |
110,832
+21,924
| +25% | +$4.5M | 0.03% | 348 |
|
|
2024
Q1 | $17.1M | Buy |
88,908
+20,677
| +30% | +$3.99M | 0.02% | 419 |
|
|
2023
Q4 | $11M | Sell |
68,231
-23,877
| -26% | -$3.86M | 0.01% | 535 |
|
|
2023
Q3 | $13.4M | Sell |
92,108
-8,506
| -8% | -$1.23M | 0.02% | 483 |
|
|
2023
Q2 | $14M | Buy |
100,614
+41,821
| +71% | +$5.8M | 0.02% | 490 |
|
|
2023
Q1 | $7.81M | Sell |
58,793
-8,861
| -13% | -$1.18M | 0.01% | 644 |
|
|
2022
Q4 | $9.61M | Buy |
67,654
+2,827
| +4% | +$402K | 0.01% | 583 |
|
|
2022
Q3 | $8.16M | Sell |
64,827
-2,873
| -4% | -$361K | 0.01% | 615 |
|
|
2022
Q2 | $7.94M | Sell |
67,700
-1,715
| -2% | -$201K | 0.01% | 636 |
|
|
2022
Q1 | $7.6M | Sell |
69,415
-2,015
| -3% | -$221K | 0.01% | 673 |
|
|
2021
Q4 | $7.82M | Buy |
71,430
+11,290
| +19% | +$1.24M | 0.01% | 693 |
|
|
2021
Q3 | $6.69M | Sell |
60,140
-1,646
| -3% | -$183K | 0.01% | 695 |
|
|
2021
Q2 | $7.04M | Sell |
61,786
-1,616
| -3% | -$184K | 0.01% | 666 |
|
|
2021
Q1 | $7.99M | Buy |
63,402
+8,846
| +16% | +$1.11M | 0.01% | 597 |
|
|
2020
Q4 | $6.32M | Buy |
54,556
+101
| +0.2% | +$11.7K | 0.01% | 623 |
|
|
2020
Q3 | $5.18M | Buy |
54,455
+4,192
| +8% | +$399K | 0.01% | 605 |
|
|
2020
Q2 | $3.94M | Sell |
50,263
-28,207
| -36% | -$2.21M | 0.01% | 601 |
|
|
2020
Q1 | $6.6M | Buy |
78,470
+18,455
| +31% | +$1.55M | 0.01% | 498 |
|
|
2019
Q4 | $9.79M | Sell |
60,015
-7,050
| -11% | -$1.15M | 0.01% | 461 |
|
|
2019
Q3 | $10.7M | Sell |
67,065
-6,536
| -9% | -$1.04M | 0.02% | 437 |
|
|
2019
Q2 | $11.5M | Sell |
73,601
-8,894
| -11% | -$1.39M | 0.02% | 434 |
|
|
2019
Q1 | $11.7M | Buy |
82,495
+12,570
| +18% | +$1.78M | 0.02% | 401 |
|
|
2018
Q4 | $9.81M | Sell |
69,925
-18,270
| -21% | -$2.56M | 0.02% | 403 |
|
|
2018
Q3 | $12.7M | Sell |
88,195
-930
| -1% | -$134K | 0.02% | 381 |
|
|
2018
Q2 | $11.9M | Buy |
89,125
+21,495
| +32% | +$2.87M | 0.02% | 397 |
|
|
2018
Q1 | $10.4M | Sell |
67,630
-56
| -0.1% | -$8.62K | 0.02% | 424 |
|
|
2017
Q4 | $10.6M | Sell |
67,686
-33,882
| -33% | -$5.28M | 0.02% | 431 |
|
|
2017
Q3 | $14.2M | Sell |
101,568
-454
| -0.4% | -$63.3K | 0.03% | 350 |
|
|
2017
Q2 | $13.1M | Sell |
102,022
-12,235
| -11% | -$1.57M | 0.02% | 382 |
|
|
2017
Q1 | $14.5M | Sell |
114,257
-423
| -0.4% | -$53.7K | 0.03% | 375 |
|
|
2016
Q4 | $14.4M | Buy |
114,680
+3,220
| +3% | +$405K | 0.03% | 345 |
|
|
2016
Q3 | $12M | Sell |
111,460
-42,819
| -28% | -$4.62M | 0.02% | 374 |
|
|
2016
Q2 | $15M | Buy |
154,279
+2,433
| +2% | +$236K | 0.03% | 310 |
|
|
2016
Q1 | $14.6M | Sell |
151,846
-21,332
| -12% | -$2.05M | 0.03% | 294 |
|
|
2015
Q4 | $14.8M | Buy |
173,178
+13,948
| +9% | +$1.19M | 0.03% | 297 |
|
|
2015
Q3 | $14.4M | Buy |
+159,230
| New | +$14.4M | 0.03% | 291 |
|
|
2014
Q1 | – | Sell |
-177,009
| Closed | -$13.7M | – | 1057 |
|
|
2013
Q4 | $13.7M | Buy |
177,009
+25,588
| +17% | +$1.98M | 0.03% | 308 |
|
|
2013
Q3 | $10.1M | Buy |
+151,421
| New | +$10.1M | 0.02% | 353 |
|