Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,878
| Closed | -$784K | – | 763 |
|
|
2021
Q2 | $784K | Buy |
6,878
+12
| +0.2% | +$1.37K | 0.01% | 672 |
|
|
2021
Q1 | $865K | Sell |
6,866
-147
| -2% | -$18.5K | 0.01% | 635 |
|
|
2020
Q4 | $813K | Sell |
7,013
-78
| -1% | -$9.04K | 0.01% | 628 |
|
|
2020
Q3 | $675K | Buy |
7,091
+627
| +10% | +$59.7K | 0.01% | 624 |
|
|
2020
Q2 | $507K | Buy |
6,464
+613
| +10% | +$48.1K | 0.01% | 653 |
|
|
2020
Q1 | $492K | Buy |
5,851
+126
| +2% | +$10.6K | 0.01% | 589 |
|
|
2019
Q4 | $934K | Sell |
5,725
-46
| -0.8% | -$7.51K | 0.02% | 543 |
|
|
2019
Q3 | $923K | Buy |
5,771
+230
| +4% | +$36.8K | 0.02% | 517 |
|
|
2019
Q2 | $865K | Sell |
5,541
-43
| -0.8% | -$6.71K | 0.02% | 537 |
|
|
2019
Q1 | $793K | Buy |
5,584
+133
| +2% | +$18.9K | 0.02% | 547 |
|
|
2018
Q4 | $764K | Buy |
5,451
+99
| +2% | +$13.9K | 0.02% | 513 |
|
|
2018
Q3 | $774K | Buy |
5,352
+146
| +3% | +$21.1K | 0.02% | 554 |
|
|
2018
Q2 | $695K | Sell |
5,206
-291
| -5% | -$38.8K | 0.02% | 569 |
|
|
2018
Q1 | $847K | Buy |
5,497
+115
| +2% | +$17.7K | 0.03% | 479 |
|
|
2017
Q4 | $839K | Buy |
+5,382
| New | +$839K | 0.03% | 494 |
|