Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,497
| Closed | -$675K | – | 969 |
|
|
2024
Q1 | $675K | Buy |
+3,497
| New | +$610K | 0.04% | 188 |
|
|
2023
Q1 | – | Sell |
-1,892
| Closed | -$269K | – | 782 |
|
|
2022
Q4 | $269K | Sell |
1,892
-4,559
| -71% | -$637K | 0.02% | 326 |
|
|
2022
Q3 | $812K | Buy |
6,451
+6,112
| +1,803% | +$752K | 0.05% | 295 |
|
|
2022
Q2 | $40K | Sell |
339
-350
| -51% | -$40.6K | ﹤0.01% | 919 |
|
|
2022
Q1 | $75K | Sell |
689
-93
| -12% | -$10.3K | ﹤0.01% | 861 |
|
|
2021
Q4 | $86K | Sell |
782
-56
| -7% | -$6.22K | 0.01% | 427 |
|
|
2021
Q3 | $93K | Sell |
838
-31
| -4% | -$3.53K | ﹤0.01% | 919 |
|
|
2021
Q2 | $99K | Buy |
869
+38
| +5% | +$4.79K | ﹤0.01% | 910 |
|
|
2021
Q1 | $105K | Buy |
831
+707
| +570% | +$84K | 0.01% | 910 |
|
|
2020
Q4 | $14K | Sell |
124
-41
| -25% | -$4.58K | ﹤0.01% | 892 |
|
|
2020
Q3 | $16K | Buy |
165
+6
| +4% | +$540 | ﹤0.01% | 1236 |
|
|
2020
Q2 | $12K | Buy |
159
+44
| +38% | +$4.06K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $10K | Sell |
115
-954
| -89% | -$124K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $174K | Sell |
1,069
-938
| -47% | -$152K | 0.01% | 637 |
|
|
2019
Q3 | $321K | Hold |
2,007
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $313K | Buy |
2,007
+69
| +4% | +$10.3K | 0.02% | 488 |
|
|
2019
Q1 | $275K | Sell |
1,938
-6,991
| -78% | -$1.01M | 0.02% | 482 |
|
|
2018
Q4 | $1.25M | Buy |
8,929
+7,860
| +735% | +$1.11M | 0.11% | 165 |
|
|
2018
Q3 | $155K | Sell |
1,069
-1,728
| -62% | -$244K | 0.01% | 541 |
|
|
2018
Q2 | $373K | Sell |
2,797
-8,306
| -75% | -$1.24M | 0.03% | 409 |
|
|
2018
Q1 | $1.71M | Buy |
11,103
+6,328
| +133% | +$994K | 0.16% | 135 |
|
|
2017
Q4 | $745K | Buy |
4,775
+1,892
| +66% | +$286K | 0.06% | 290 |
|
|
2017
Q3 | $403K | Sell |
2,883
-16,325
| -85% | -$2.21M | 0.04% | 389 |
|
|
2017
Q2 | $2.47M | Sell |
19,208
-21,314
| -53% | -$2.69M | 0.24% | 100 |
|
|
2017
Q1 | $5.14M | Buy |
40,522
+1,736
| +4% | +$220K | 0.46% | 56 |
|
|
2016
Q4 | $4.88M | Sell |
38,786
-451
| -1% | -$52.9K | 0.47% | 62 |
|
|
2016
Q3 | $4.24M | Buy |
39,237
+4,915
| +14% | +$502K | 0.36% | 52 |
|
|
2016
Q2 | $3.33M | Buy |
34,322
+23,313
| +212% | +$2.24M | 0.31% | 61 |
|
|
2016
Q1 | $1.06M | Buy |
11,009
+10,275
| +1,400% | +$905K | 0.1% | 205 |
|
|
2015
Q4 | $63K | Buy |
+734
| New | +$66.5K | 0.01% | 653 |
|
Other funds holding RGA
