Millennium 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 | $61.1M | Buy |
308,152
+8,093
| +3% | +$1.61M | 0.03% | 468 |
|
2025
Q1 | $59.1M | Buy |
300,059
+81,464
| +37% | +$16M | 0.03% | 428 |
|
2024
Q4 | $46.7M | Sell |
218,595
-111,129
| -34% | -$23.7M | 0.02% | 578 |
|
2024
Q3 | $71.8M | Sell |
329,724
-107,542
| -25% | -$23.4M | 0.03% | 413 |
|
2024
Q2 | $89.8M | Buy |
437,266
+133,212
| +44% | +$27.3M | 0.04% | 322 |
|
2024
Q1 | $58.6M | Sell |
304,054
-195,706
| -39% | -$37.7M | 0.03% | 465 |
|
2023
Q4 | $80.9M | Buy |
499,760
+109,486
| +28% | +$17.7M | 0.04% | 297 |
|
2023
Q3 | $56.7M | Buy |
390,274
+5,031
| +1% | +$730K | 0.03% | 392 |
|
2023
Q2 | $53.4M | Sell |
385,243
-133,267
| -26% | -$18.5M | 0.03% | 480 |
|
2023
Q1 | $68.8M | Sell |
518,510
-43,303
| -8% | -$5.75M | 0.04% | 336 |
|
2022
Q4 | $79.8M | Buy |
561,813
+275,120
| +96% | +$39.1M | 0.04% | 303 |
|
2022
Q3 | $36.1M | Buy |
286,693
+242,535
| +549% | +$30.5M | 0.02% | 582 |
|
2022
Q2 | $5.18M | Sell |
44,158
-13,693
| -24% | -$1.61M | ﹤0.01% | 2132 |
|
2022
Q1 | $6.33M | Sell |
57,851
-152,824
| -73% | -$16.7M | ﹤0.01% | 2063 |
|
2021
Q4 | $23.1M | Sell |
210,675
-464,201
| -69% | -$50.8M | 0.01% | 901 |
|
2021
Q3 | $75.1M | Buy |
674,876
+508,080
| +305% | +$56.5M | 0.05% | 208 |
|
2021
Q2 | $19M | Buy |
166,796
+104,194
| +166% | +$11.9M | 0.01% | 857 |
|
2021
Q1 | $7.89M | Buy |
62,602
+49,413
| +375% | +$6.23M | 0.01% | 1625 |
|
2020
Q4 | $1.53M | Sell |
13,189
-215,852
| -94% | -$25M | ﹤0.01% | 2662 |
|
2020
Q3 | $21.8K | Sell |
229,041
-110,069
| -32% | -$10.5K | 0.03% | 528 |
|
2020
Q2 | $26.6M | Buy |
339,110
+180,793
| +114% | +$14.2M | 0.04% | 420 |
|
2020
Q1 | $13.3M | Buy |
158,317
+38,533
| +32% | +$3.24M | 0.03% | 484 |
|
2019
Q4 | $19.5M | Buy |
119,784
+91,175
| +319% | +$14.9M | 0.02% | 662 |
|
2019
Q3 | $4.57M | Sell |
28,609
-144,188
| -83% | -$23.1M | 0.01% | 1533 |
|
2019
Q2 | $27M | Buy |
172,797
+5,304
| +3% | +$828K | 0.04% | 523 |
|
2019
Q1 | $23.8M | Buy |
167,493
+33,671
| +25% | +$4.78M | 0.04% | 613 |
|
2018
Q4 | $18.8M | Buy |
133,822
+45,199
| +51% | +$6.34M | 0.03% | 664 |
|
2018
Q3 | $12.8M | Sell |
88,623
-26,126
| -23% | -$3.78M | 0.02% | 1023 |
|
2018
Q2 | $15.3M | Sell |
114,749
-55,235
| -32% | -$7.37M | 0.02% | 954 |
|
2018
Q1 | $26.2M | Sell |
169,984
-253,374
| -60% | -$39M | 0.03% | 712 |
|
2017
Q4 | $66M | Buy |
423,358
+68,133
| +19% | +$10.6M | 0.09% | 284 |
|
2017
Q3 | $49.6M | Buy |
355,225
+305,317
| +612% | +$42.6M | 0.08% | 336 |
|
2017
Q2 | $6.41M | Sell |
49,908
-96,501
| -66% | -$12.4M | 0.01% | 1224 |
|
2017
Q1 | $18.6M | Buy |
146,409
+96,820
| +195% | +$12.3M | 0.03% | 677 |
|
2016
Q4 | $6.24M | Sell |
49,589
-78,344
| -61% | -$9.86M | 0.01% | 1116 |
|
2016
Q3 | $13.8M | Buy |
127,933
+858
| +0.7% | +$92.6K | 0.02% | 705 |
|
2016
Q2 | $12.3M | Buy |
127,075
+99,111
| +354% | +$9.61M | 0.03% | 720 |
|
2016
Q1 | $2.69M | Buy |
27,964
+22,962
| +459% | +$2.21M | 0.01% | 1486 |
|
2015
Q4 | $428K | Sell |
5,002
-255
| -5% | -$21.8K | ﹤0.01% | 2516 |
|
2015
Q3 | $476K | Sell |
5,257
-47,228
| -90% | -$4.28M | ﹤0.01% | 2473 |
|
2015
Q2 | $4.98M | Buy |
+52,485
| New | +$4.98M | 0.01% | 1305 |
|
2015
Q1 | – | Sell |
-12,370
| Closed | -$1.08M | – | 3313 |
|
2014
Q4 | $1.08M | Sell |
12,370
-12,552
| -50% | -$1.1M | ﹤0.01% | 2124 |
|
2014
Q3 | $2M | Sell |
24,922
-129,348
| -84% | -$10.4M | 0.01% | 1651 |
|
2014
Q2 | $12.2M | Buy |
+154,270
| New | +$12.2M | 0.03% | 675 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
2013
Q4 | – | Sell |
-3,802
| Closed | -$255K | – | 2782 |
|
2013
Q3 | $255K | Sell |
3,802
-218,972
| -98% | -$14.7M | ﹤0.01% | 2282 |
|
2013
Q2 | $15.4M | Buy |
+222,774
| New | +$15.4M | 0.05% | 379 |
|