Massachusetts Financial Services’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
Q3 | – | Sell |
-63,937
| Closed | -$12.7M | – | 908 |
|
|
2025
Q2 | $12.7M | Sell |
63,937
-38,749
| -38% | -$7.56M | ﹤0.01% | 659 |
|
|
2025
Q1 | $20.2M | Sell |
102,686
-32,550
| -24% | -$6.75M | 0.01% | 598 |
|
|
2024
Q4 | $28.9M | Sell |
135,236
-6,106
| -4% | -$1.33M | 0.01% | 551 |
|
|
2024
Q3 | $30.8M | Sell |
141,342
-22,576
| -14% | -$4.8M | 0.01% | 533 |
|
|
2024
Q2 | $33.6M | Sell |
163,918
-7,490
| -4% | -$1.5M | 0.01% | 520 |
|
|
2024
Q1 | $33.1M | Sell |
171,408
-69,139
| -29% | -$12.1M | 0.01% | 520 |
|
|
2023
Q4 | $38.9M | Buy |
240,547
+34,686
| +17% | +$5.4M | 0.01% | 491 |
|
|
2023
Q3 | $29.9M | Sell |
205,861
-15,595
| -7% | -$2.21M | 0.01% | 513 |
|
|
2023
Q2 | $30.7M | Buy |
221,456
+22,210
| +11% | +$3.16M | 0.01% | 502 |
|
|
2023
Q1 | $26.5M | Sell |
199,246
-94,839
| -32% | -$13.4M | 0.01% | 527 |
|
|
2022
Q4 | $41.8M | Sell |
294,085
-1,375,968
| -82% | -$192M | 0.01% | 473 |
|
|
2022
Q3 | $210M | Buy |
1,670,053
+116,382
| +7% | +$14.3M | 0.08% | 229 |
|
|
2022
Q2 | $182M | Buy |
1,553,671
+43,990
| +3% | +$5.1M | 0.06% | 260 |
|
|
2022
Q1 | $165M | Buy |
1,509,681
+73,129
| +5% | +$8.09M | 0.05% | 298 |
|
|
2021
Q4 | $157M | Buy |
1,436,552
+7,922
| +0.6% | +$880K | 0.04% | 316 |
|
|
2021
Q3 | $159M | Sell |
1,428,630
-649
| -0% | -$73.9K | 0.05% | 294 |
|
|
2021
Q2 | $163M | Sell |
1,429,279
-135,071
| -9% | -$17M | 0.05% | 301 |
|
|
2021
Q1 | $197M | Sell |
1,564,350
-1,668
| -0.1% | -$198K | 0.06% | 263 |
|
|
2020
Q4 | $182M | Sell |
1,566,018
-11,639
| -0.7% | -$1.3M | 0.06% | 260 |
|
|
2020
Q3 | $150M | Buy |
1,577,657
+31,196
| +2% | +$2.81M | 0.05% | 258 |
|
|
2020
Q2 | $121M | Buy |
1,546,461
+848,446
| +122% | +$78.3M | 0.05% | 284 |
|
|
2020
Q1 | $58.7M | Buy |
698,015
+99,213
| +17% | +$12.9M | 0.03% | 356 |
|
|
2019
Q4 | $97.6M | Buy |
598,802
+36,418
| +6% | +$5.89M | 0.04% | 331 |
|
|
2019
Q3 | $89.9M | Buy |
562,384
+199,394
| +55% | +$30.9M | 0.04% | 328 |
|
|
2019
Q2 | $56.6M | Buy |
+362,990
| New | +$54.3M | 0.02% | 389 |
|
Other funds holding RGA
