Macquarie Group’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-224,446
| Closed | -$43.1M | – | 1366 |
|
|
2025
Q3 | $43.1M | Sell |
224,446
-3,807
| -2% | -$729K | 0.05% | 469 |
|
|
2025
Q2 | $45.3M | Sell |
228,253
-14,270
| -6% | -$2.79M | 0.06% | 438 |
|
|
2025
Q1 | $47.8M | Buy |
242,523
+14,768
| +6% | +$3.06M | 0.06% | 415 |
|
|
2024
Q4 | $48.5M | Buy |
227,755
+183
| +0.1% | +$39.9K | 0.06% | 429 |
|
|
2024
Q3 | $49.6M | Sell |
227,572
-10,466
| -4% | -$2.23M | 0.05% | 452 |
|
|
2024
Q2 | $48.9M | Sell |
238,038
-64,784
| -21% | -$12.9M | 0.06% | 421 |
|
|
2024
Q1 | $58.4M | Sell |
302,822
-6,245
| -2% | -$1.09M | 0.07% | 376 |
|
|
2023
Q4 | $50M | Sell |
309,067
-6,886
| -2% | -$1.07M | 0.06% | 433 |
|
|
2023
Q3 | $45.9M | Sell |
315,953
-2,552
| -0.8% | -$362K | 0.06% | 430 |
|
|
2023
Q2 | $44.2M | Sell |
318,505
-1,444
| -0.5% | -$205K | 0.05% | 470 |
|
|
2023
Q1 | $42.5M | Sell |
319,949
-25,699
| -7% | -$3.64M | 0.05% | 467 |
|
|
2022
Q4 | $49.1M | Sell |
345,648
-25,902
| -7% | -$3.62M | 0.06% | 444 |
|
|
2022
Q3 | $46.9M | Sell |
371,550
-7,749
| -2% | -$953K | 0.06% | 439 |
|
|
2022
Q2 | $44.5M | Buy |
379,299
+12,030
| +3% | +$1.4M | 0.05% | 491 |
|
|
2022
Q1 | $40.2K | Sell |
367,269
-189,283
| -34% | -$20.9M | 0.03% | 596 |
|
|
2021
Q4 | $60.9M | Buy |
556,552
+58,170
| +12% | +$6.46M | 0.05% | 452 |
|
|
2021
Q3 | $55.5M | Sell |
498,382
-3,000
| -0.6% | -$342K | 0.05% | 486 |
|
|
2021
Q2 | $57.2M | Buy |
501,382
+244,393
| +95% | +$30.8M | 0.05% | 495 |
|
|
2021
Q1 | $32.4M | Sell |
256,989
-24,483
| -9% | -$2.91M | 0.05% | 428 |
|
|
2020
Q4 | $32.6M | Sell |
281,472
-30,100
| -10% | -$3.36M | 0.05% | 401 |
|
|
2020
Q3 | $29.7M | Sell |
311,572
-8,113
| -3% | -$730K | 0.05% | 374 |
|
|
2020
Q2 | $25.1M | Buy |
319,685
+1,672
| +0.5% | +$154K | 0.04% | 416 |
|
|
2020
Q1 | $26.8M | Buy |
318,013
+40,940
| +15% | +$5.34M | 0.06% | 348 |
|
|
2019
Q4 | $45.2M | Buy |
277,073
+87,969
| +47% | +$14.2M | 0.06% | 323 |
|
|
2019
Q3 | $30.2M | Buy |
189,104
+323
| +0.2% | +$50.1K | 0.05% | 368 |
|
|
2019
Q2 | $29.5M | Sell |
188,781
-2,610
| -1% | -$391K | 0.05% | 370 |
|
|
2019
Q1 | $27.2M | Buy |
191,391
+2,012
| +1% | +$290K | 0.05% | 397 |
|
|
2018
Q4 | $26.6M | Sell |
189,379
-25,353
| -12% | -$3.59M | 0.05% | 359 |
|
|
2018
Q3 | $31M | Sell |
214,732
-196
| -0.1% | -$27.7K | 0.05% | 377 |
|
|
2018
Q2 | $28.7M | Sell |
214,928
-3,572
| -2% | -$533K | 0.05% | 397 |
|
|
2018
Q1 | $33.6M | Sell |
218,500
-4,891
| -2% | -$769K | 0.06% | 336 |
|
|
2017
Q4 | $34.8M | Buy |
223,391
+3,457
| +2% | +$523K | 0.06% | 321 |
|
|
2017
Q3 | $30.7M | Sell |
219,934
-17,868
| -8% | -$2.42M | 0.06% | 353 |
|
|
2017
Q2 | $30.5M | Buy |
237,802
+58,818
| +33% | +$7.43M | 0.06% | 333 |
|
|
2017
Q1 | $22.7M | Buy |
178,984
+2,600
| +1% | +$330K | 0.04% | 425 |
|
|
2016
Q4 | $22.2M | Sell |
176,384
-7,499
| -4% | -$879K | 0.04% | 401 |
|
|
2016
Q3 | $19.8M | Sell |
183,883
-112,817
| -38% | -$11.5M | 0.04% | 418 |
|
|
2016
Q2 | $28.8M | Buy |
296,700
+133,150
| +81% | +$12.8M | 0.03% | 472 |
|
|
2016
Q1 | $15.7M | Buy |
163,550
+20,850
| +15% | +$1.84M | 0.03% | 419 |
|
|
2015
Q4 | $12.2M | Buy |
142,700
+400
| +0.3% | +$36.2K | 0.03% | 490 |
|
|
2015
Q3 | $12.9M | Buy |
142,300
+100
| +0.1% | +$9.4K | 0.03% | 445 |
|
|
2015
Q2 | $13.5M | Hold |
142,200
| – | – | 0.03% | 455 |
|
|
2015
Q1 | $13.3M | Buy |
142,200
+50
| +0% | +$4.42K | 0.03% | 470 |
|
|
2014
Q4 | $12.5M | Hold |
142,150
| – | – | 0.03% | 470 |
|
|
2014
Q3 | $11.4M | Buy |
142,150
+50
| +0% | +$4.07K | 0.03% | 475 |
|
|
2014
Q2 | $11.2M | Sell |
142,100
-9,600
| -6% | -$748K | 0.03% | 482 |
|
|
2014
Q1 | $12.1M | Hold |
151,700
| – | – | 0.02% | 462 |
|
|
2013
Q4 | $11.7M | Sell |
151,700
-500
| -0.3% | -$36.4K | 0.02% | 432 |
|
|
2013
Q3 | $10.2M | Buy |
152,200
+100
| +0.1% | +$6.75K | 0.02% | 455 |
|
|
2013
Q2 | $10.5M | Buy |
+152,100
| New | +$9.62M | 0.02% | 427 |
|
Other funds holding RGA
