MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5K | Sell |
214
-41
| -16% | -$8.13K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $50.1K | Sell |
255
-7
| -3% | -$1.38K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $56K | Buy |
+262
| New | +$56K | ﹤0.01% | 1617 |
|
|
2022
Q3 | – | Sell |
-1,737
| Closed | -$204K | – | 973 |
|
|
2022
Q2 | $204K | Sell |
1,737
-114
| -6% | -$13.4K | ﹤0.01% | 765 |
|
|
2022
Q1 | $203K | Sell |
1,851
-15
| -0.8% | -$1.65K | ﹤0.01% | 796 |
|
|
2021
Q4 | $204K | Buy |
+1,866
| New | +$204K | ﹤0.01% | 796 |
|
|
2021
Q3 | – | Sell |
-1,782
| Closed | -$203K | – | 796 |
|
|
2021
Q2 | $203K | Buy |
1,782
+33
| +2% | +$3.76K | ﹤0.01% | 679 |
|
|
2021
Q1 | $220K | Buy |
+1,749
| New | +$220K | ﹤0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-1,361
| Closed | -$222K | – | 554 |
|
|
2019
Q4 | $222K | Sell |
1,361
-181
| -12% | -$29.5K | 0.01% | 507 |
|
|
2019
Q3 | $247K | Sell |
1,542
-217
| -12% | -$34.8K | 0.01% | 437 |
|
|
2019
Q2 | $274K | Buy |
1,759
+190
| +12% | +$29.6K | 0.01% | 421 |
|
|
2019
Q1 | $223K | Sell |
1,569
-233
| -13% | -$33.1K | 0.01% | 396 |
|
|
2018
Q4 | $253K | Sell |
1,802
-195
| -10% | -$27.4K | 0.01% | 365 |
|
|
2018
Q3 | $289K | Sell |
1,997
-39
| -2% | -$5.64K | 0.01% | 362 |
|
|
2018
Q2 | $272K | Hold |
2,036
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $314K | Buy |
2,036
+59
| +3% | +$9.1K | 0.02% | 339 |
|
|
2017
Q4 | $308K | Buy |
1,977
+28
| +1% | +$4.36K | 0.02% | 347 |
|
|
2017
Q3 | $272K | Sell |
1,949
-160
| -8% | -$22.3K | 0.02% | 348 |
|
|
2017
Q2 | $271K | Sell |
2,109
-46
| -2% | -$5.91K | 0.02% | 357 |
|
|
2017
Q1 | $274K | Sell |
2,155
-246
| -10% | -$31.3K | 0.02% | 357 |
|
|
2016
Q4 | $302K | Sell |
2,401
-1
| -0% | -$126 | 0.02% | 331 |
|
|
2016
Q3 | $259K | Buy |
2,402
+218
| +10% | +$23.5K | 0.02% | 367 |
|
|
2016
Q2 | $212K | Sell |
2,184
-89
| -4% | -$8.64K | 0.02% | 382 |
|
|
2016
Q1 | $219K | Buy |
+2,273
| New | +$219K | 0.02% | 370 |
|
|
2014
Q3 | – | Sell |
-3,768
| Closed | -$297K | – | 414 |
|
|
2014
Q2 | $297K | Buy |
3,768
+101
| +3% | +$7.96K | 0.03% | 301 |
|
|
2014
Q1 | $292K | Buy |
3,667
+259
| +8% | +$20.6K | 0.03% | 303 |
|
|
2013
Q4 | $264K | Sell |
3,408
-107
| -3% | -$8.29K | 0.03% | 298 |
|
|
2013
Q3 | $235K | Sell |
3,515
-109
| -3% | -$7.29K | 0.03% | 286 |
|
|
2013
Q2 | $250K | Buy |
+3,624
| New | +$250K | 0.03% | 266 |
|