Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,070
| Closed | -$5.76M | – | 1273 |
|
|
2024
Q2 | $5.76M | Sell |
28,070
-240
| -0.8% | -$49.3K | 0.02% | 324 |
|
|
2024
Q1 | $5.46M | Sell |
28,310
-26
| -0.1% | -$5.02K | 0.02% | 340 |
|
|
2023
Q4 | $4.58M | Sell |
28,336
-477
| -2% | -$77.2K | 0.02% | 345 |
|
|
2023
Q3 | $4.18M | Sell |
28,813
-408
| -1% | -$59.2K | 0.02% | 332 |
|
|
2023
Q2 | $4.05M | Sell |
29,221
-10,120
| -26% | -$1.4M | 0.02% | 361 |
|
|
2023
Q1 | $5.22M | Buy |
39,341
+27,707
| +238% | +$3.68M | 0.02% | 338 |
|
|
2022
Q4 | $1.65M | Buy |
11,634
+3,246
| +39% | +$461K | 0.01% | 566 |
|
|
2022
Q3 | $1.06M | Sell |
8,388
-2,100
| -20% | -$264K | 0.01% | 675 |
|
|
2022
Q2 | $1.23M | Buy |
10,488
+5,410
| +107% | +$634K | 0.01% | 653 |
|
|
2022
Q1 | $556K | Sell |
5,078
-8,800
| -63% | -$964K | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.52M | Sell |
13,878
-16,777
| -55% | -$1.84M | 0.01% | 591 |
|
|
2021
Q3 | $3.41M | Buy |
30,655
+999
| +3% | +$111K | 0.02% | 411 |
|
|
2021
Q2 | $3.38M | Buy |
+29,656
| New | +$3.38M | 0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-2,637
| Closed | -$226K | – | 1184 |
|
|
2015
Q4 | $226K | Buy |
2,637
+67
| +3% | +$5.74K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $233K | Hold |
2,570
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q2 | $244K | Buy |
+2,570
| New | +$244K | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-8,285
| Closed | -$726K | – | 1240 |
|
|
2014
Q4 | $726K | Sell |
8,285
-6,978
| -46% | -$611K | 0.01% | 733 |
|
|
2014
Q3 | $1.22M | Sell |
15,263
-9,335
| -38% | -$748K | 0.01% | 560 |
|
|
2014
Q2 | $1.94M | Buy |
24,598
+19,188
| +355% | +$1.51M | 0.02% | 504 |
|
|
2014
Q1 | $431K | Sell |
5,410
-41,551
| -88% | -$3.31M | ﹤0.01% | 930 |
|
|
2013
Q4 | $3.64M | Buy |
46,961
+25,921
| +123% | +$2.01M | 0.04% | 386 |
|
|
2013
Q3 | $1.41M | Buy |
+21,040
| New | +$1.41M | 0.02% | 568 |
|