NN Investment Partners Holdings’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 | $20.5M | Sell |
187,022
-14,803
| -7% | -$1.62M | 0.11% | 165 |
|
|
2021
Q4 | $22.1M | Buy |
201,825
+84,583
| +72% | +$9.26M | 0.11% | 156 |
|
|
2021
Q3 | $13M | Buy |
117,242
+14,456
| +14% | +$1.61M | 0.07% | 232 |
|
|
2021
Q2 | $11.7M | Sell |
102,786
-7,740
| -7% | -$882K | 0.06% | 256 |
|
|
2021
Q1 | $13.9M | Buy |
110,526
+33,729
| +44% | +$4.25M | 0.08% | 211 |
|
|
2020
Q4 | $8.9M | Sell |
76,797
-14,687
| -16% | -$1.7M | 0.05% | 271 |
|
|
2020
Q3 | $8.71M | Sell |
91,484
-19,318
| -17% | -$1.84M | 0.06% | 263 |
|
|
2020
Q2 | $8.69M | Buy |
110,802
+88,405
| +395% | +$6.94M | 0.06% | 250 |
|
|
2020
Q1 | $1.88M | Buy |
22,397
+235
| +1% | +$19.8K | 0.02% | 461 |
|
|
2019
Q4 | $3.61M | Buy |
22,162
+18,362
| +483% | +$2.99M | 0.02% | 426 |
|
|
2019
Q3 | $608K | Sell |
3,800
-15,689
| -81% | -$2.51M | ﹤0.01% | 639 |
|
|
2019
Q2 | $3.04M | Sell |
19,489
-9,072
| -32% | -$1.42M | 0.02% | 409 |
|
|
2019
Q1 | $4.06M | Sell |
28,561
-57,799
| -67% | -$8.21M | 0.03% | 368 |
|
|
2018
Q4 | $12.1M | Buy |
86,360
+751
| +0.9% | +$105K | 0.1% | 176 |
|
|
2018
Q3 | $12.4M | Buy |
85,609
+14,551
| +20% | +$2.1M | 0.09% | 188 |
|
|
2018
Q2 | $9.48M | Sell |
71,058
-42,153
| -37% | -$5.63M | 0.07% | 210 |
|
|
2018
Q1 | $17.4M | Buy |
113,211
+38,332
| +51% | +$5.9M | 0.13% | 161 |
|
|
2017
Q4 | $11.7M | Buy |
74,879
+11,981
| +19% | +$1.87M | 0.08% | 195 |
|
|
2017
Q3 | $8.78M | Sell |
62,898
-5,731
| -8% | -$800K | 0.06% | 254 |
|
|
2017
Q2 | $8.81M | Sell |
68,629
-12,447
| -15% | -$1.6M | 0.08% | 188 |
|
|
2017
Q1 | $10.3M | Buy |
81,076
+80,576
| +16,115% | +$10.2M | 0.1% | 184 |
|
|
2016
Q4 | $63K | Buy |
+500
| New | +$63K | ﹤0.01% | 791 |
|