Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,830
| Closed | -$323K | – | 424 |
|
|
2021
Q2 | $323K | Sell |
2,830
-1,145
| -29% | -$131K | 0.02% | 410 |
|
|
2021
Q1 | $501K | Buy |
+3,975
| New | +$501K | 0.03% | 239 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$1.27M | – | 388 |
|
|
2019
Q3 | $1.27M | Buy |
7,967
+4,788
| +151% | +$766K | 0.14% | 131 |
|
|
2019
Q2 | $496K | Buy |
3,179
+1,163
| +58% | +$181K | 0.05% | 230 |
|
|
2019
Q1 | $286K | Sell |
2,016
-1,996
| -50% | -$283K | 0.03% | 307 |
|
|
2018
Q4 | $563K | Hold |
4,012
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $580K | Sell |
4,012
-3,174
| -44% | -$459K | 0.06% | 228 |
|
|
2018
Q2 | $959K | Sell |
7,186
-2,479
| -26% | -$331K | 0.1% | 179 |
|
|
2018
Q1 | $1.49M | Buy |
9,665
+1,424
| +17% | +$219K | 0.15% | 137 |
|
|
2017
Q4 | $1.29M | Buy |
8,241
+379
| +5% | +$59.1K | 0.12% | 169 |
|
|
2017
Q3 | $1.1M | Buy |
7,862
+1,647
| +27% | +$230K | 0.11% | 178 |
|
|
2017
Q2 | $798K | Buy |
6,215
+1,539
| +33% | +$198K | 0.09% | 199 |
|
|
2017
Q1 | $594K | Buy |
+4,676
| New | +$594K | 0.07% | 239 |
|
|
2014
Q4 | – | Sell |
-50,851
| Closed | -$4.1M | – | 628 |
|
|
2014
Q3 | $4.1M | Buy |
+50,851
| New | +$4.1M | 0.11% | 210 |
|