O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
6,777
+542
| +9% | +$112K | 0.01% | 1040 |
|
|
2025
Q4 | $1.27M | Sell |
6,235
-2,109
| -25% | -$408K | 0.01% | 1045 |
|
|
2025
Q3 | $1.6M | Sell |
8,344
-146
| -2% | -$27.9K | 0.01% | 917 |
|
|
2025
Q2 | $1.68M | Sell |
8,490
-32,685
| -79% | -$6.38M | 0.01% | 846 |
|
|
2025
Q1 | $8.11M | Sell |
41,175
-4,303
| -9% | -$892K | 0.07% | 312 |
|
|
2024
Q4 | $9.72M | Sell |
45,478
-1,874
| -4% | -$409K | 0.08% | 254 |
|
|
2024
Q3 | $10.3M | Buy |
47,352
+3,202
| +7% | +$681K | 0.09% | 233 |
|
|
2024
Q2 | $9.06M | Buy |
44,150
+2,214
| +5% | +$442K | 0.09% | 242 |
|
|
2024
Q1 | $8.09M | Buy |
41,936
+1,701
| +4% | +$297K | 0.09% | 258 |
|
|
2023
Q4 | $6.51M | Buy |
40,235
+34,570
| +610% | +$5.38M | 0.09% | 262 |
|
|
2023
Q3 | $823K | Sell |
5,665
-132
| -2% | -$18.7K | 0.01% | 749 |
|
|
2023
Q2 | $804K | Sell |
5,797
-59
| -1% | -$8.39K | 0.01% | 727 |
|
|
2023
Q1 | $777K | Buy |
5,856
+663
| +13% | +$93.9K | 0.01% | 732 |
|
|
2022
Q4 | $738K | Buy |
5,193
+163
| +3% | +$22.8K | 0.01% | 676 |
|
|
2022
Q3 | $633K | Buy |
5,030
+357
| +8% | +$43.9K | 0.01% | 661 |
|
|
2022
Q2 | $548K | Sell |
4,673
-1,442
| -24% | -$167K | 0.01% | 666 |
|
|
2022
Q1 | $669K | Buy |
6,115
+155
| +3% | +$17.1K | 0.01% | 643 |
|
|
2021
Q4 | $653K | Buy |
5,960
+331
| +6% | +$36.8K | 0.01% | 625 |
|
|
2021
Q3 | $627K | Buy |
5,629
+881
| +19% | +$100K | 0.01% | 599 |
|
|
2021
Q2 | $541K | Sell |
4,748
-3
| -0.1% | -$378 | 0.01% | 630 |
|
|
2021
Q1 | $599K | Buy |
4,751
+4,540
| +2,152% | +$540K | 0.01% | 545 |
|
|
2020
Q4 | $24K | Buy |
211
+44
| +26% | +$4.91K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $16K | Sell |
167
-743
| -82% | -$66.9K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $71K | Buy |
910
+336
| +59% | +$31K | ﹤0.01% | 929 |
|
|
2020
Q1 | $48K | Buy |
574
+325
| +131% | +$42.4K | ﹤0.01% | 784 |
|
|
2019
Q4 | $41K | Buy |
249
+220
| +759% | +$35.6K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $5K | Sell |
29
-6
| -17% | -$930 | ﹤0.01% | 823 |
|
|
2019
Q2 | $5K | Sell |
35
-6,165
| -99% | -$923K | ﹤0.01% | 821 |
|
|
2019
Q1 | $880K | Sell |
6,200
-1,336
| -18% | -$192K | 0.02% | 281 |
|
|
2018
Q4 | $1.06M | Buy |
7,536
+1,385
| +23% | +$196K | 0.03% | 242 |
|
|
2018
Q3 | $888K | Sell |
6,151
-47
| -0.8% | -$6.65K | 0.02% | 269 |
|
|
2018
Q2 | $826K | Buy |
6,198
+5,235
| +544% | +$781K | 0.02% | 271 |
|
|
2018
Q1 | $148K | Sell |
963
-1,871
| -66% | -$294K | ﹤0.01% | 568 |
|
|
2017
Q4 | $442K | Hold |
2,834
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $395K | Hold |
2,834
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $364K | Buy |
2,834
+23
| +0.8% | +$2.9K | 0.01% | 412 |
|
|
2017
Q1 | $357K | Buy |
2,811
+1,258
| +81% | +$160K | 0.01% | 403 |
|
|
2016
Q4 | $195K | Buy |
+1,553
| New | +$182K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 953 |
|
|
2016
Q2 | $1K | Sell |
6
-1,601
| -100% | -$154K | ﹤0.01% | 872 |
|
|
2016
Q1 | $155K | Sell |
1,607
-533
| -25% | -$46.9K | ﹤0.01% | 496 |
|
|
2015
Q4 | $183K | Buy |
2,140
+2,100
| +5,250% | +$190K | ﹤0.01% | 481 |
|
|
2015
Q3 | $4K | Buy |
40
+7
| +21% | +$658 | ﹤0.01% | 789 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $3K | Buy |
33
+6
| +22% | +$530 | ﹤0.01% | 878 |
|
|
2014
Q4 | $2K | Sell |
27
-330
| -92% | -$27.6K | ﹤0.01% | 950 |
|
|
2014
Q3 | $29K | Hold |
357
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $28K | Buy |
357
+6
| +2% | +$468 | ﹤0.01% | 663 |
|
|
2014
Q1 | $28K | Buy |
351
+16
| +5% | +$1.22K | ﹤0.01% | 666 |
|
|
2013
Q4 | $26K | Buy |
+335
| New | +$24.4K | ﹤0.01% | 666 |
|
Other funds holding RGA
VPM
VCM
