Martingale Asset 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 | $23M | Buy |
115,729
+9,372
| +9% | +$1.86M | 0.56% | 63 |
|
|
2025
Q1 | $20.9M | Sell |
106,357
-7,359
| -6% | -$1.45M | 0.53% | 64 |
|
|
2024
Q4 | $24.3M | Sell |
113,716
-1,314
| -1% | -$281K | 0.59% | 55 |
|
|
2024
Q3 | $25.1M | Sell |
115,030
-12,602
| -10% | -$2.75M | 0.57% | 56 |
|
|
2024
Q2 | $26.2M | Sell |
127,632
-8,296
| -6% | -$1.7M | 0.57% | 63 |
|
|
2024
Q1 | $26.2M | Buy |
135,928
+33,724
| +33% | +$6.5M | 0.52% | 77 |
|
|
2023
Q4 | $16.5M | Buy |
102,204
+67,103
| +191% | +$10.9M | 0.34% | 110 |
|
|
2023
Q3 | $5.1M | Buy |
35,101
+6,798
| +24% | +$987K | 0.11% | 162 |
|
|
2023
Q2 | $3.93M | Buy |
28,303
+107
| +0.4% | +$14.8K | 0.08% | 178 |
|
|
2023
Q1 | $3.74M | Sell |
28,196
-1,202
| -4% | -$160K | 0.07% | 182 |
|
|
2022
Q4 | $4.18M | Buy |
+29,398
| New | +$4.18M | 0.08% | 176 |
|
|
2020
Q3 | – | Sell |
-5,706
| Closed | -$448K | – | 1082 |
|
|
2020
Q2 | $448K | Sell |
5,706
-94,119
| -94% | -$7.39M | 0.01% | 898 |
|
|
2020
Q1 | $8.4M | Sell |
99,825
-120,913
| -55% | -$10.2M | 0.11% | 197 |
|
|
2019
Q4 | $36M | Sell |
220,738
-2,780
| -1% | -$453K | 0.37% | 88 |
|
|
2019
Q3 | $35.7M | Sell |
223,518
-5,199
| -2% | -$831K | 0.36% | 91 |
|
|
2019
Q2 | $35.7M | Sell |
228,717
-549
| -0.2% | -$85.7K | 0.37% | 88 |
|
|
2019
Q1 | $32.6M | Buy |
229,266
+32,101
| +16% | +$4.56M | 0.35% | 93 |
|
|
2018
Q4 | $27.7M | Sell |
197,165
-2,151
| -1% | -$302K | 0.37% | 96 |
|
|
2018
Q3 | $28.8M | Sell |
199,316
-43,048
| -18% | -$6.22M | 0.34% | 107 |
|
|
2018
Q2 | $32.4M | Sell |
242,364
-32,238
| -12% | -$4.3M | 0.4% | 87 |
|
|
2018
Q1 | $42.3M | Buy |
274,602
+8,942
| +3% | +$1.38M | 0.54% | 45 |
|
|
2017
Q4 | $41.4M | Sell |
265,660
-2,221
| -0.8% | -$346K | 0.55% | 39 |
|
|
2017
Q3 | $37.4M | Buy |
267,881
+106,644
| +66% | +$14.9M | 0.5% | 54 |
|
|
2017
Q2 | $20.7M | Buy |
161,237
+8,290
| +5% | +$1.06M | 0.29% | 118 |
|
|
2017
Q1 | $19.4M | Buy |
152,947
+140,526
| +1,131% | +$17.8M | 0.28% | 124 |
|
|
2016
Q4 | $1.56M | Buy |
+12,421
| New | +$1.56M | 0.02% | 612 |
|
|
2016
Q1 | – | Sell |
-58,740
| Closed | -$5.03M | – | 849 |
|
|
2015
Q4 | $5.03M | Buy |
58,740
+34,581
| +143% | +$2.96M | 0.11% | 218 |
|
|
2015
Q3 | $2.19M | Buy |
+24,159
| New | +$2.19M | 0.05% | 297 |
|
|
2014
Q4 | – | Sell |
-32,133
| Closed | -$2.58M | – | 874 |
|
|
2014
Q3 | $2.58M | Buy |
32,133
+27,822
| +645% | +$2.23M | 0.08% | 258 |
|
|
2014
Q2 | $341K | Sell |
4,311
-36,526
| -89% | -$2.89M | 0.01% | 761 |
|
|
2014
Q1 | $3.25M | Sell |
40,837
-7,055
| -15% | -$562K | 0.11% | 223 |
|
|
2013
Q4 | $3.71M | Buy |
47,892
+30,551
| +176% | +$2.37M | 0.13% | 204 |
|
|
2013
Q3 | $1.16M | Buy |
+17,341
| New | +$1.16M | 0.04% | 446 |
|