Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $81.1M | Sell |
379,407
-55,905
| -13% | -$11.9M | 0.02% | 458 |
|
2024
Q3 | $94.8M | Sell |
435,312
-805
| -0.2% | -$175K | 0.03% | 433 |
|
2024
Q2 | $89.5M | Buy |
436,117
+26,822
| +7% | +$5.51M | 0.03% | 434 |
|
2024
Q1 | $78.9M | Buy |
409,295
+142,413
| +53% | +$27.5M | 0.02% | 483 |
|
2023
Q4 | $43.2M | Buy |
266,882
+7,025
| +3% | +$1.14M | 0.01% | 672 |
|
2023
Q3 | $37.7M | Sell |
259,857
-6,946
| -3% | -$1.01M | 0.01% | 688 |
|
2023
Q2 | $37M | Buy |
266,803
+21,148
| +9% | +$2.93M | 0.01% | 698 |
|
2023
Q1 | $32.6M | Sell |
245,655
-610
| -0.2% | -$81K | 0.01% | 753 |
|
2022
Q4 | $35M | Sell |
246,265
-812
| -0.3% | -$115K | 0.01% | 704 |
|
2022
Q3 | $31.1M | Sell |
247,077
-5,679
| -2% | -$714K | 0.01% | 741 |
|
2022
Q2 | $29.6M | Sell |
252,756
-9,766
| -4% | -$1.15M | 0.01% | 791 |
|
2022
Q1 | $27.3M | Buy |
262,522
+1,887
| +0.7% | +$196K | 0.01% | 998 |
|
2021
Q4 | $28.5M | Sell |
260,635
-3,265
| -1% | -$357K | 0.01% | 1020 |
|
2021
Q3 | $29.4M | Buy |
263,900
+49,740
| +23% | +$5.53M | 0.01% | 1008 |
|
2021
Q2 | $24.4M | Sell |
214,160
-18,390
| -8% | -$2.1M | 0.01% | 1205 |
|
2021
Q1 | $29.3M | Sell |
232,550
-10,327
| -4% | -$1.3M | 0.01% | 1043 |
|
2020
Q4 | $28.2M | Buy |
242,877
+4,877
| +2% | +$565K | 0.01% | 1020 |
|
2020
Q3 | $22.7M | Sell |
238,000
-13,697
| -5% | -$1.3M | 0.01% | 982 |
|
2020
Q2 | $19.7M | Sell |
251,697
-11,946
| -5% | -$937K | 0.01% | 1056 |
|
2020
Q1 | $22.2M | Sell |
263,643
-34,318
| -12% | -$2.89M | 0.01% | 856 |
|
2019
Q4 | $48.6M | Sell |
297,961
-60,762
| -17% | -$9.91M | 0.02% | 686 |
|
2019
Q3 | $57.4M | Buy |
358,723
+64,363
| +22% | +$10.3M | 0.02% | 595 |
|
2019
Q2 | $45.9M | Buy |
294,360
+292,677
| +17,390% | +$45.7M | 0.02% | 725 |
|
2019
Q1 | $239K | Sell |
1,683
-30,112
| -95% | -$4.28M | ﹤0.01% | 967 |
|
2018
Q4 | $4.46M | Buy |
31,795
+30,000
| +1,671% | +$4.21M | 0.03% | 503 |
|
2018
Q3 | $259K | Sell |
1,795
-12
| -0.7% | -$1.73K | ﹤0.01% | 970 |
|
2018
Q2 | $241K | Sell |
1,807
-36,031
| -95% | -$4.81M | ﹤0.01% | 976 |
|
2018
Q1 | $5.83M | Buy |
37,838
+5,621
| +17% | +$866K | 0.04% | 465 |
|
2017
Q4 | $5.02M | Sell |
32,217
-12,337
| -28% | -$1.92M | 0.03% | 471 |
|
2017
Q3 | $6.22M | Sell |
44,554
-11,056
| -20% | -$1.54M | 0.04% | 459 |
|
2017
Q2 | $7.14M | Sell |
55,610
-20,610
| -27% | -$2.65M | 0.05% | 463 |
|
2017
Q1 | $9.68M | Sell |
76,220
-7,868
| -9% | -$999K | 0.06% | 426 |
|
2016
Q4 | $10.6M | Sell |
84,088
-7,816
| -9% | -$984K | 0.05% | 437 |
|
2016
Q3 | $9.92M | Sell |
91,904
-2,397
| -3% | -$259K | 0.06% | 387 |
|
2016
Q2 | $9.15M | Sell |
94,301
-2,700
| -3% | -$262K | 0.06% | 376 |
|
2016
Q1 | $9.34K | Sell |
97,001
-785
| -0.8% | -$76 | 0.05% | 345 |
|
2015
Q4 | $8.37K | Sell |
97,786
-3,038
| -3% | -$260 | 0.04% | 371 |
|
2015
Q3 | $9.13K | Sell |
100,824
-49,997
| -33% | -$4.53K | 0.05% | 351 |
|
2015
Q2 | $14.3K | Sell |
150,821
-11,061
| -7% | -$1.05K | 0.08% | 309 |
|
2015
Q1 | $15.1M | Sell |
161,882
-12,410
| -7% | -$1.16M | 0.08% | 316 |
|
2014
Q4 | $15.3M | Buy |
174,292
+96,918
| +125% | +$8.49M | 0.09% | 301 |
|
2014
Q3 | $6.2M | Sell |
77,374
-4,237
| -5% | -$340K | 0.04% | 457 |
|
2014
Q2 | $6.44M | Sell |
81,611
-14,292
| -15% | -$1.13M | 0.04% | 475 |
|
2014
Q1 | $7.64M | Buy |
95,903
+378
| +0.4% | +$30.1K | 0.05% | 408 |
|
2013
Q4 | $7.4M | Buy |
95,525
+67,392
| +240% | +$5.22M | 0.05% | 417 |
|
2013
Q3 | $1.89M | Buy |
28,133
+976
| +4% | +$65.4K | 0.01% | 753 |
|
2013
Q2 | $1.88M | Buy |
+27,157
| New | +$1.88M | 0.01% | 719 |
|