Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.1M | 0.01% | 198 |
|
|
2020
Q4 | $10.1M | Sell |
87,293
-3,749
| -4% | -$434K | 0.03% | 180 |
|
|
2020
Q3 | $8.67M | Sell |
91,042
-8,236
| -8% | -$784K | 0.03% | 178 |
|
|
2020
Q2 | $7.79M | Sell |
99,278
-52,858
| -35% | -$4.15M | 0.03% | 177 |
|
|
2020
Q1 | $12.8M | Buy |
152,136
+18,816
| +14% | +$1.58M | 0.05% | 158 |
|
|
2019
Q4 | $21.7M | Sell |
133,320
-1,754
| -1% | -$286K | 0.07% | 144 |
|
|
2019
Q3 | $21.6M | Sell |
135,074
-11,196
| -8% | -$1.79M | 0.08% | 138 |
|
|
2019
Q2 | $22.8M | Sell |
146,270
-13,406
| -8% | -$2.09M | 0.09% | 141 |
|
|
2019
Q1 | $22.7M | Buy |
159,676
+9,557
| +6% | +$1.36M | 0.09% | 151 |
|
|
2018
Q4 | $21.1M | Sell |
150,119
-32,619
| -18% | -$4.57M | 0.09% | 144 |
|
|
2018
Q3 | $26.4M | Buy |
182,738
+42,612
| +30% | +$6.16M | 0.1% | 140 |
|
|
2018
Q2 | $18.7M | Sell |
140,126
-5,498
| -4% | -$734K | 0.09% | 142 |
|
|
2018
Q1 | $22.4M | Sell |
145,624
-9,077
| -6% | -$1.4M | 0.12% | 127 |
|
|
2017
Q4 | $24.1M | Buy |
154,701
+87,495
| +130% | +$13.6M | 0.1% | 146 |
|
|
2017
Q3 | $9.38M | Buy |
67,206
+17,866
| +36% | +$2.49M | 0.04% | 199 |
|
|
2017
Q2 | $6.34M | Hold |
49,340
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $6.27M | Buy |
49,340
+867
| +2% | +$110K | 0.03% | 202 |
|
|
2016
Q4 | $6.1M | Buy |
+48,473
| New | +$6.1M | 0.03% | 193 |
|