Natixis Advisors’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 | $49.3M | Buy |
248,416
+26,659
| +12% | +$5.29M | 0.08% | 250 |
|
2025
Q1 | $43.7M | Buy |
221,757
+19,408
| +10% | +$3.82M | 0.08% | 252 |
|
2024
Q4 | $43.2M | Buy |
202,349
+8,651
| +4% | +$1.85M | 0.08% | 255 |
|
2024
Q3 | $42.2M | Buy |
193,698
+45,924
| +31% | +$10M | 0.08% | 251 |
|
2024
Q2 | $30.3M | Buy |
147,774
+9,082
| +7% | +$1.86M | 0.07% | 284 |
|
2024
Q1 | $26.8M | Buy |
138,692
+10,328
| +8% | +$1.99M | 0.06% | 314 |
|
2023
Q4 | $20.8M | Sell |
128,364
-5,708
| -4% | -$923K | 0.05% | 352 |
|
2023
Q3 | $19.5M | Buy |
134,072
+16,893
| +14% | +$2.45M | 0.06% | 321 |
|
2023
Q2 | $16.3M | Buy |
117,179
+10,596
| +10% | +$1.47M | 0.05% | 391 |
|
2023
Q1 | $14.2M | Sell |
106,583
-7,902
| -7% | -$1.05M | 0.05% | 393 |
|
2022
Q4 | $16.3M | Sell |
114,485
-3,295
| -3% | -$468K | 0.06% | 345 |
|
2022
Q3 | $14.8M | Buy |
117,780
+5,359
| +5% | +$674K | 0.06% | 336 |
|
2022
Q2 | $13.2M | Buy |
112,421
+5,418
| +5% | +$636K | 0.06% | 370 |
|
2022
Q1 | $11.7M | Buy |
107,003
+15,188
| +17% | +$1.66M | 0.04% | 417 |
|
2021
Q4 | $10.1M | Buy |
91,815
+3,619
| +4% | +$396K | 0.04% | 459 |
|
2021
Q3 | $9.81M | Buy |
88,196
+3,991
| +5% | +$444K | 0.04% | 428 |
|
2021
Q2 | $9.6M | Buy |
84,205
+770
| +0.9% | +$87.8K | 0.04% | 423 |
|
2021
Q1 | $10.5M | Buy |
83,435
+3,526
| +4% | +$444K | 0.05% | 376 |
|
2020
Q4 | $9.26M | Sell |
79,909
-9,346
| -10% | -$1.08M | 0.05% | 377 |
|
2020
Q3 | $8.5M | Buy |
89,255
+21,331
| +31% | +$2.03M | 0.05% | 369 |
|
2020
Q2 | $5.33M | Buy |
67,924
+12,193
| +22% | +$956K | 0.04% | 485 |
|
2020
Q1 | $4.69M | Buy |
55,731
+11,098
| +25% | +$934K | 0.04% | 473 |
|
2019
Q4 | $7.28M | Sell |
44,633
-486
| -1% | -$79.2K | 0.05% | 399 |
|
2019
Q3 | $7.21M | Sell |
45,119
-5,653
| -11% | -$904K | 0.06% | 358 |
|
2019
Q2 | $7.92M | Sell |
50,772
-3,700
| -7% | -$577K | 0.06% | 326 |
|
2019
Q1 | $7.73M | Sell |
54,472
-4,820
| -8% | -$684K | 0.07% | 330 |
|
2018
Q4 | $8.31M | Sell |
59,292
-2,031
| -3% | -$285K | 0.08% | 264 |
|
2018
Q3 | $8.86M | Sell |
61,323
-133
| -0.2% | -$19.2K | 0.08% | 291 |
|
2018
Q2 | $8.2M | Sell |
61,456
-1,022
| -2% | -$136K | 0.08% | 300 |
|
2018
Q1 | $9.62M | Buy |
62,478
+13,903
| +29% | +$2.14M | 0.1% | 250 |
|
2017
Q4 | $7.57M | Sell |
48,575
-25,665
| -35% | -$4M | 0.08% | 305 |
|
2017
Q3 | $10.4M | Sell |
74,240
-5,417
| -7% | -$756K | 0.11% | 217 |
|
2017
Q2 | $10.2M | Sell |
79,657
-3,263
| -4% | -$419K | 0.11% | 211 |
|
2017
Q1 | $10.5M | Sell |
82,920
-3,202
| -4% | -$407K | 0.12% | 208 |
|
2016
Q4 | $10.8M | Sell |
86,122
-11,153
| -11% | -$1.4M | 0.13% | 197 |
|
2016
Q3 | $10.5M | Sell |
97,275
-3,014
| -3% | -$325K | 0.14% | 191 |
|
2016
Q2 | $9.73M | Sell |
100,289
-2,695
| -3% | -$261K | 0.13% | 187 |
|
2016
Q1 | $9.91M | Buy |
102,984
+26,527
| +35% | +$2.55M | 0.15% | 166 |
|
2015
Q4 | $6.54M | Buy |
76,457
+21,738
| +40% | +$1.86M | 0.11% | 237 |
|
2015
Q3 | $4.96M | Buy |
54,719
+2,528
| +5% | +$229K | 0.09% | 316 |
|
2015
Q2 | $4.95M | Buy |
52,191
+3,204
| +7% | +$304K | 0.08% | 343 |
|
2015
Q1 | $4.57M | Buy |
48,987
+6,994
| +17% | +$652K | 0.08% | 382 |
|
2014
Q4 | $3.68M | Buy |
41,993
+5,384
| +15% | +$472K | 0.07% | 437 |
|
2014
Q3 | $2.93M | Sell |
36,609
-29,781
| -45% | -$2.39M | 0.06% | 476 |
|
2014
Q2 | $5.24M | Buy |
66,390
+3,142
| +5% | +$248K | 0.08% | 424 |
|
2014
Q1 | $5.04M | Buy |
63,248
+438
| +0.7% | +$34.9K | 0.08% | 411 |
|
2013
Q4 | $4.86M | Buy |
62,810
+3,053
| +5% | +$236K | 0.08% | 404 |
|
2013
Q3 | $4M | Buy |
59,757
+2,167
| +4% | +$145K | 0.07% | 419 |
|
2013
Q2 | $3.98M | Buy |
+57,590
| New | +$3.98M | 0.08% | 405 |
|