Ninety One (UK)’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
2022 Q1	–	Sell	-23,017	Closed	-$2.52M	–	215
2021 Q4	$2.52M	Hold	23,017	–	–	0.01%	192
2021 Q3	$2.56M	Hold	23,017	–	–	0.01%	191
2021 Q2	$2.62M	Hold	23,017	–	–	0.01%	193
2021 Q1	$2.9M	Sell	23,017 -64,276	-74%	-$7.64M	0.01%	198
2020 Q4	$10.1M	Sell	87,293 -3,749	-4%	-$419K	0.03%	180
2020 Q3	$8.67M	Sell	91,042 -8,236	-8%	-$741K	0.03%	178
2020 Q2	$7.79M	Sell	99,278 -52,858	-35%	-$4.88M	0.03%	177
2020 Q1	$12.8M	Buy	152,136 +18,816	+14%	+$2.45M	0.05%	158
2019 Q4	$21.7M	Sell	133,320 -1,754	-1%	-$284K	0.07%	144
2019 Q3	$21.6M	Sell	135,074 -11,196	-8%	-$1.74M	0.08%	138
2019 Q2	$22.8M	Sell	146,270 -13,406	-8%	-$2.01M	0.09%	141
2019 Q1	$22.7M	Buy	159,676 +9,557	+6%	+$1.38M	0.09%	151
2018 Q4	$21.1M	Sell	150,119 -32,619	-18%	-$4.62M	0.09%	144
2018 Q3	$26.4M	Buy	182,738 +42,612	+30%	+$6.03M	0.1%	140
2018 Q2	$18.7M	Sell	140,126 -5,498	-4%	-$820K	0.09%	142
2018 Q1	$22.4M	Sell	145,624 -9,077	-6%	-$1.43M	0.12%	127
2017 Q4	$24.1M	Buy	154,701 +87,495	+130%	+$13.2M	0.1%	146
2017 Q3	$9.38M	Buy	67,206 +17,866	+36%	+$2.42M	0.04%	199
2017 Q2	$6.33M	Hold	49,340	–	–	0.03%	206
2017 Q1	$6.26M	Buy	49,340 +867	+2%	+$110K	0.03%	202
2016 Q4	$6.1M	Buy	+48,473	New	+$5.68M	0.03%	193