Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $476K | Buy |
2,230
+10
| +0.5% | +$2.14K | 0.04% | 109 |
|
|
2024
Q3 | $484K | Sell |
2,220
-1,145
| -34% | -$249K | 0.03% | 105 |
|
|
2024
Q2 | $691K | Sell |
3,365
-1,925
| -36% | -$395K | 0.05% | 84 |
|
|
2024
Q1 | $1.02M | Sell |
5,290
-1,225
| -19% | -$236K | 0.07% | 69 |
|
|
2023
Q4 | $1.05M | Buy |
6,515
+110
| +2% | +$17.8K | 0.07% | 76 |
|
|
2023
Q3 | $930K | Buy |
6,405
+420
| +7% | +$61K | 0.07% | 72 |
|
|
2023
Q2 | $830K | Sell |
5,985
-90
| -1% | -$12.5K | 0.06% | 79 |
|
|
2023
Q1 | $807K | Buy |
6,075
+145
| +2% | +$19.3K | 0.06% | 83 |
|
|
2022
Q4 | $843K | Hold |
5,930
| – | – | 0.06% | 81 |
|
|
2022
Q3 | $746K | Buy |
5,930
+340
| +6% | +$42.8K | 0.06% | 83 |
|
|
2022
Q2 | $655K | Hold |
5,590
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $611K | Sell |
5,590
-3,115
| -36% | -$340K | 0.01% | 273 |
|
|
2021
Q4 | $953K | Hold |
8,705
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $968K | Buy |
8,705
+760
| +10% | +$84.5K | 0.06% | 78 |
|
|
2021
Q2 | $905K | Hold |
7,945
| – | – | 0.05% | 87 |
|
|
2021
Q1 | $1M | Buy |
7,945
+1,070
| +16% | +$135K | 0.07% | 83 |
|
|
2020
Q4 | $796K | Buy |
+6,875
| New | +$796K | 0.06% | 89 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$831K | – | 451 |
|
|
2018
Q3 | $831K | Buy |
5,750
+1,886
| +49% | +$273K | 0.04% | 374 |
|
|
2018
Q2 | $516K | Buy |
3,864
+1,554
| +67% | +$208K | 0.03% | 406 |
|
|
2018
Q1 | $356K | Buy |
+2,310
| New | +$356K | 0.03% | 295 |
|
|
2017
Q4 | – | Sell |
-944
| Closed | -$132K | – | 321 |
|
|
2017
Q3 | $132K | Sell |
944
-921
| -49% | -$129K | 0.01% | 343 |
|
|
2017
Q2 | $239K | Sell |
1,865
-116
| -6% | -$14.9K | 0.02% | 299 |
|
|
2017
Q1 | $252K | Buy |
+1,981
| New | +$252K | 0.02% | 295 |
|