Natixis’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
Q3 | – | Sell |
-1,251
| Closed | -$257K | – | 1072 |
|
|
2024
Q2 | $257K | Buy |
1,251
+1,200
| +2,353% | +$246K | ﹤0.01% | 659 |
|
|
2024
Q1 | $9.84K | Buy |
51
+10
| +24% | +$1.93K | ﹤0.01% | 862 |
|
|
2023
Q4 | $6.63K | Buy |
+41
| New | +$6.63K | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-17,700
| Closed | -$1.94M | – | 1221 |
|
|
2022
Q1 | $1.94M | Hold |
17,700
| – | – | 0.01% | 758 |
|
|
2021
Q4 | $1.94M | Buy |
17,700
+6,900
| +64% | +$755K | 0.01% | 783 |
|
|
2021
Q3 | $1.2M | Buy |
+10,800
| New | +$1.2M | ﹤0.01% | 834 |
|
|
2021
Q2 | – | Sell |
-31,413
| Closed | -$3.96M | – | 950 |
|
|
2021
Q1 | $3.96M | Buy |
31,413
+28,751
| +1,080% | +$3.62M | 0.01% | 560 |
|
|
2020
Q4 | $309K | Sell |
2,662
-21,857
| -89% | -$2.54M | ﹤0.01% | 953 |
|
|
2020
Q3 | $2.33M | Buy |
24,519
+1,376
| +6% | +$131K | 0.02% | 393 |
|
|
2020
Q2 | $1.82M | Buy |
+23,143
| New | +$1.82M | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-62,838
| Closed | -$10.2M | – | 847 |
|
|
2019
Q4 | $10.2M | Buy |
62,838
+56,004
| +819% | +$9.08M | 0.06% | 278 |
|
|
2019
Q3 | $1.09M | Sell |
6,834
-4,909
| -42% | -$785K | 0.01% | 578 |
|
|
2019
Q2 | $1.83M | Sell |
11,743
-34,509
| -75% | -$5.38M | 0.01% | 460 |
|
|
2019
Q1 | $6.52M | Sell |
46,252
-2,211
| -5% | -$312K | 0.04% | 343 |
|
|
2018
Q4 | $6.8M | Sell |
48,463
-60,331
| -55% | -$8.46M | 0.06% | 277 |
|
|
2018
Q3 | $15.7M | Buy |
108,794
+10,655
| +11% | +$1.54M | 0.09% | 207 |
|
|
2018
Q2 | $13.1M | Buy |
98,139
+95,865
| +4,216% | +$12.8M | 0.07% | 246 |
|
|
2018
Q1 | $349K | Sell |
2,274
-366
| -14% | -$56.2K | ﹤0.01% | 716 |
|
|
2017
Q4 | $412K | Sell |
2,640
-50,657
| -95% | -$7.91M | ﹤0.01% | 628 |
|
|
2017
Q3 | $7.44M | Buy |
53,297
+48,662
| +1,050% | +$6.79M | 0.07% | 227 |
|
|
2017
Q2 | $595K | Sell |
4,635
-52
| -1% | -$6.68K | 0.01% | 486 |
|
|
2017
Q1 | $595K | Buy |
4,687
+967
| +26% | +$123K | 0.01% | 485 |
|
|
2016
Q4 | $468K | Buy |
+3,720
| New | +$468K | ﹤0.01% | 538 |
|