LSV 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 | $34.7M | Sell |
175,004
-26,332
| -13% | -$5.22M | 0.08% | 236 |
|
|
2025
Q1 | $39.6M | Sell |
201,336
-23,564
| -10% | -$4.64M | 0.1% | 225 |
|
|
2024
Q4 | $48M | Buy |
224,900
+4,560
| +2% | +$974K | 0.11% | 209 |
|
|
2024
Q3 | $48M | Sell |
220,340
-38,764
| -15% | -$8.45M | 0.1% | 216 |
|
|
2024
Q2 | $53.2M | Sell |
259,104
-5,066
| -2% | -$1.04M | 0.12% | 205 |
|
|
2024
Q1 | $51M | Sell |
264,170
-15,860
| -6% | -$3.06M | 0.11% | 214 |
|
|
2023
Q4 | $45.3M | Buy |
280,030
+12,500
| +5% | +$2.02M | 0.1% | 234 |
|
|
2023
Q3 | $38.8M | Buy |
267,530
+23,500
| +10% | +$3.41M | 0.09% | 235 |
|
|
2023
Q2 | $33.8M | Buy |
244,030
+14,106
| +6% | +$1.96M | 0.07% | 250 |
|
|
2023
Q1 | $30.5M | Buy |
229,924
+4,230
| +2% | +$562K | 0.07% | 261 |
|
|
2022
Q4 | $32.1M | Sell |
225,694
-22,300
| -9% | -$3.17M | 0.07% | 247 |
|
|
2022
Q3 | $31.2M | Hold |
247,994
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $29.1M | Sell |
247,994
-9,530
| -4% | -$1.12M | 0.06% | 260 |
|
|
2022
Q1 | $28.2M | Sell |
257,524
-171,729
| -40% | -$18.8M | 0.05% | 293 |
|
|
2021
Q4 | $47M | Sell |
429,253
-16,200
| -4% | -$1.77M | 0.08% | 241 |
|
|
2021
Q3 | $49.6M | Sell |
445,453
-19,000
| -4% | -$2.11M | 0.09% | 236 |
|
|
2021
Q2 | $52.9M | Sell |
464,453
-104,721
| -18% | -$11.9M | 0.09% | 230 |
|
|
2021
Q1 | $71.7M | Sell |
569,174
-56,900
| -9% | -$7.17M | 0.12% | 199 |
|
|
2020
Q4 | $72.6M | Sell |
626,074
-56,670
| -8% | -$6.57M | 0.13% | 193 |
|
|
2020
Q3 | $65M | Sell |
682,744
-127,589
| -16% | -$12.1M | 0.13% | 187 |
|
|
2020
Q2 | $63.6M | Sell |
810,333
-81,620
| -9% | -$6.4M | 0.13% | 181 |
|
|
2020
Q1 | $75M | Sell |
891,953
-27,240
| -3% | -$2.29M | 0.18% | 147 |
|
|
2019
Q4 | $150M | Sell |
919,193
-11,736
| -1% | -$1.91M | 0.23% | 126 |
|
|
2019
Q3 | $149M | Sell |
930,929
-5,940
| -0.6% | -$950K | 0.25% | 125 |
|
|
2019
Q2 | $146M | Sell |
936,869
-24,970
| -3% | -$3.9M | 0.24% | 125 |
|
|
2019
Q1 | $137M | Buy |
961,839
+9,099
| +1% | +$1.29M | 0.22% | 132 |
|
|
2018
Q4 | $134M | Sell |
952,740
-4,174
| -0.4% | -$585K | 0.24% | 123 |
|
|
2018
Q3 | $138M | Buy |
956,914
+6,429
| +0.7% | +$929K | 0.21% | 137 |
|
|
2018
Q2 | $127M | Sell |
950,485
-163,063
| -15% | -$21.8M | 0.2% | 142 |
|
|
2018
Q1 | $171M | Buy |
1,113,548
+7,858
| +0.7% | +$1.21M | 0.27% | 104 |
|
|
2017
Q4 | $172M | Buy |
1,105,690
+304,320
| +38% | +$47.5M | 0.27% | 110 |
|
|
2017
Q3 | $112M | Buy |
801,370
+48,501
| +6% | +$6.77M | 0.18% | 150 |
|
|
2017
Q2 | $96.7M | Buy |
752,869
+62,200
| +9% | +$7.99M | 0.17% | 153 |
|
|
2017
Q1 | $87.7M | Buy |
690,669
+14,900
| +2% | +$1.89M | 0.16% | 160 |
|
|
2016
Q4 | $85M | Buy |
675,769
+77,491
| +13% | +$9.75M | 0.16% | 156 |
|
|
2016
Q3 | $64.6M | Sell |
598,278
-28,500
| -5% | -$3.08M | 0.13% | 176 |
|
|
2016
Q2 | $60.8M | Buy |
626,778
+27,776
| +5% | +$2.69M | 0.12% | 173 |
|
|
2016
Q1 | $57.7M | Buy |
599,002
+94,500
| +19% | +$9.1M | 0.12% | 173 |
|
|
2015
Q4 | $43.2M | Buy |
504,502
+13,830
| +3% | +$1.18M | 0.09% | 193 |
|
|
2015
Q3 | $44.4M | Buy |
490,672
+54,000
| +12% | +$4.89M | 0.1% | 180 |
|
|
2015
Q2 | $41.4M | Sell |
436,672
-16,900
| -4% | -$1.6M | 0.09% | 191 |
|
|
2015
Q1 | $42.3M | Sell |
453,572
-11,300
| -2% | -$1.05M | 0.09% | 192 |
|
|
2014
Q4 | $40.7M | Buy |
464,872
+112,200
| +32% | +$9.83M | 0.08% | 195 |
|
|
2014
Q3 | $28.3M | Buy |
352,672
+85,622
| +32% | +$6.86M | 0.06% | 223 |
|
|
2014
Q2 | $21.1M | Sell |
267,050
-5,992
| -2% | -$473K | 0.05% | 258 |
|
|
2014
Q1 | $21.7M | Sell |
273,042
-7,308
| -3% | -$582K | 0.05% | 241 |
|
|
2013
Q4 | $21.7M | Sell |
280,350
-6,800
| -2% | -$526K | 0.05% | 247 |
|
|
2013
Q3 | $19.2M | Buy |
287,150
+7,600
| +3% | +$509K | 0.05% | 259 |
|
|
2013
Q2 | $19.3M | Buy |
+279,550
| New | +$19.3M | 0.05% | 245 |
|