Loomis, Sayles & Company’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
181,486
-11,275
| -6% | -$2.24M | 0.05% | 149 |
|
|
2025
Q1 | $38M | Buy |
192,761
+9,914
| +5% | +$1.95M | 0.05% | 137 |
|
|
2024
Q4 | $39.1M | Sell |
182,847
-26,836
| -13% | -$5.73M | 0.05% | 149 |
|
|
2024
Q3 | $45.7M | Buy |
209,683
+649
| +0.3% | +$141K | 0.06% | 140 |
|
|
2024
Q2 | $42.9M | Sell |
209,034
-22,769
| -10% | -$4.67M | 0.06% | 136 |
|
|
2024
Q1 | $44.7M | Sell |
231,803
-1,828
| -0.8% | -$353K | 0.06% | 142 |
|
|
2023
Q4 | $37.8M | Buy |
233,631
+14,863
| +7% | +$2.4M | 0.06% | 159 |
|
|
2023
Q3 | $31.8M | Sell |
218,768
-4,565
| -2% | -$663K | 0.05% | 168 |
|
|
2023
Q2 | $31M | Sell |
223,333
-19,528
| -8% | -$2.71M | 0.05% | 185 |
|
|
2023
Q1 | $32.2M | Sell |
242,861
-7,656
| -3% | -$1.02M | 0.06% | 169 |
|
|
2022
Q4 | $35.6M | Buy |
250,517
+146,475
| +141% | +$20.8M | 0.07% | 145 |
|
|
2022
Q3 | $13.1M | Sell |
104,042
-7,304
| -7% | -$919K | 0.03% | 271 |
|
|
2022
Q2 | $13.1M | Sell |
111,346
-8,373
| -7% | -$982K | 0.02% | 323 |
|
|
2022
Q1 | $13.1M | Sell |
119,719
-2,974
| -2% | -$326K | 0.02% | 338 |
|
|
2021
Q4 | $13.4M | Sell |
122,693
-1,073
| -0.9% | -$117K | 0.02% | 350 |
|
|
2021
Q3 | $13.8M | Sell |
123,766
-333
| -0.3% | -$37K | 0.02% | 346 |
|
|
2021
Q2 | $14.1M | Buy |
124,099
+5,160
| +4% | +$588K | 0.02% | 342 |
|
|
2021
Q1 | $15M | Sell |
118,939
-3,485
| -3% | -$439K | 0.02% | 327 |
|
|
2020
Q4 | $14.2M | Sell |
122,424
-3,589
| -3% | -$416K | 0.02% | 310 |
|
|
2020
Q3 | $12M | Buy |
126,013
+11,628
| +10% | +$1.11M | 0.02% | 293 |
|
|
2020
Q2 | $8.97M | Buy |
114,385
+45,439
| +66% | +$3.56M | 0.01% | 331 |
|
|
2020
Q1 | $5.8M | Sell |
68,946
-118,366
| -63% | -$9.96M | 0.01% | 372 |
|
|
2019
Q4 | $30.5M | Sell |
187,312
-12,836
| -6% | -$2.09M | 0.05% | 147 |
|
|
2019
Q3 | $32M | Sell |
200,148
-239
| -0.1% | -$38.2K | 0.06% | 131 |
|
|
2019
Q2 | $31.3M | Sell |
200,387
-7,167
| -3% | -$1.12M | 0.06% | 143 |
|
|
2019
Q1 | $29.5M | Sell |
207,554
-5,042
| -2% | -$716K | 0.06% | 138 |
|
|
2018
Q4 | $29.8M | Sell |
212,596
-9,463
| -4% | -$1.33M | 0.07% | 115 |
|
|
2018
Q3 | $32.1M | Sell |
222,059
-6,289
| -3% | -$909K | 0.06% | 145 |
|
|
2018
Q2 | $30.5M | Sell |
228,348
-2,403
| -1% | -$321K | 0.06% | 149 |
|
|
2018
Q1 | $35.5M | Sell |
230,751
-20,104
| -8% | -$3.1M | 0.08% | 125 |
|
|
2017
Q4 | $39.1M | Sell |
250,855
-6,070
| -2% | -$946K | 0.08% | 119 |
|
|
2017
Q3 | $35.8M | Sell |
256,925
-20,794
| -7% | -$2.9M | 0.08% | 140 |
|
|
2017
Q2 | $35.7M | Sell |
277,719
-16,454
| -6% | -$2.11M | 0.08% | 128 |
|
|
2017
Q1 | $37.4M | Sell |
294,173
-9,172
| -3% | -$1.16M | 0.09% | 132 |
|
|
2016
Q4 | $38.2M | Sell |
303,345
-67,269
| -18% | -$8.46M | 0.09% | 139 |
|
|
2016
Q3 | $40M | Sell |
370,614
-44,912
| -11% | -$4.85M | 0.1% | 121 |
|
|
2016
Q2 | $40.3M | Sell |
415,526
-16,003
| -4% | -$1.55M | 0.11% | 126 |
|
|
2016
Q1 | $41.5M | Buy |
431,529
+130,429
| +43% | +$12.6M | 0.12% | 127 |
|
|
2015
Q4 | $25.8M | Buy |
301,100
+94,869
| +46% | +$8.12M | 0.07% | 209 |
|
|
2015
Q3 | $18.7M | Sell |
206,231
-272
| -0.1% | -$24.6K | 0.06% | 306 |
|
|
2015
Q2 | $19.6M | Sell |
206,503
-284
| -0.1% | -$26.9K | 0.05% | 325 |
|
|
2015
Q1 | $19.3M | Sell |
206,787
-2,575
| -1% | -$240K | 0.05% | 343 |
|
|
2014
Q4 | $18.3M | Sell |
209,362
-3,822
| -2% | -$335K | 0.05% | 363 |
|
|
2014
Q3 | $17.1M | Sell |
213,184
-22,267
| -9% | -$1.78M | 0.05% | 377 |
|
|
2014
Q2 | $18.6M | Sell |
235,451
-4,519
| -2% | -$357K | 0.05% | 373 |
|
|
2014
Q1 | $19.1M | Sell |
239,970
-6,334
| -3% | -$504K | 0.05% | 367 |
|
|
2013
Q4 | $19.1M | Buy |
246,304
+407
| +0.2% | +$31.5K | 0.06% | 369 |
|
|
2013
Q3 | $16.5M | Sell |
245,897
-1,046
| -0.4% | -$70.1K | 0.05% | 395 |
|
|
2013
Q2 | $17.1K | Buy |
+246,943
| New | +$17.1K | 0.06% | 349 |
|