LI
LMCG Investments’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,462
| Closed | -$2.15M | – | 275 |
|
|
2024
Q2 | $2.15M | Sell |
10,462
-63
| -0.6% | -$12.9K | 0.13% | 134 |
|
|
2024
Q1 | $2.03M | Sell |
10,525
-4,188
| -28% | -$808K | 0.12% | 141 |
|
|
2023
Q4 | $2.38M | Hold |
14,713
| – | – | 0.15% | 138 |
|
|
2023
Q3 | $2.14M | Buy |
14,713
+308
| +2% | +$44.7K | 0.14% | 145 |
|
|
2023
Q2 | $2M | Hold |
14,405
| – | – | 0.13% | 152 |
|
|
2023
Q1 | $1.91M | Buy |
14,405
+324
| +2% | +$43K | 0.13% | 155 |
|
|
2022
Q4 | $2M | Sell |
14,081
-1,459
| -9% | -$207K | 0.14% | 151 |
|
|
2022
Q3 | $1.96M | Sell |
15,540
-47
| -0.3% | -$5.91K | 0.14% | 159 |
|
|
2022
Q2 | $1.83M | Hold |
15,587
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $1.71M | Buy |
+15,587
| New | +$1.71M | 0.1% | 195 |
|
|
2015
Q3 | $8.01M | Sell |
88,433
-5,049
| -5% | -$457K | 0.17% | 233 |
|
|
2015
Q2 | $8.87M | Sell |
93,482
-21,078
| -18% | -$2M | 0.19% | 212 |
|
|
2015
Q1 | $10.7M | Sell |
114,560
-1,920
| -2% | -$179K | 0.22% | 184 |
|
|
2014
Q4 | $10.2M | Sell |
116,480
-7,639
| -6% | -$669K | 0.22% | 184 |
|
|
2014
Q3 | $9.95M | Sell |
124,119
-256,607
| -67% | -$20.6M | 0.22% | 196 |
|
|
2014
Q2 | $30M | Sell |
380,726
-8,616
| -2% | -$680K | 0.65% | 23 |
|
|
2014
Q1 | $31M | Sell |
389,342
-31,451
| -7% | -$2.5M | 0.69% | 23 |
|
|
2013
Q4 | $32.6M | Sell |
420,793
-51,768
| -11% | -$4.01M | 0.69% | 23 |
|
|
2013
Q3 | $31.7M | Buy |
472,561
+10,084
| +2% | +$676K | 0.76% | 18 |
|
|
2013
Q2 | $32M | Buy |
+462,477
| New | +$32M | 0.84% | 10 |
|