Pacer Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Buy |
2,022
+102
| +5% | +$20.2K | ﹤0.01% | 1460 |
|
2025
Q1 | $378K | Sell |
1,920
-12,482
| -87% | -$2.46M | ﹤0.01% | 1561 |
|
2024
Q4 | $3.08M | Buy |
14,402
+2,768
| +24% | +$591K | 0.01% | 797 |
|
2024
Q3 | $2.53M | Buy |
11,634
+20
| +0.2% | +$4.36K | 0.01% | 849 |
|
2024
Q2 | $2.38M | Buy |
11,614
+1,698
| +17% | +$349K | 0.01% | 827 |
|
2024
Q1 | $1.91M | Sell |
9,916
-1,159
| -10% | -$224K | ﹤0.01% | 884 |
|
2023
Q4 | $1.79M | Buy |
11,075
+5,518
| +99% | +$893K | 0.01% | 820 |
|
2023
Q3 | $807K | Sell |
5,557
-6,143
| -53% | -$892K | ﹤0.01% | 947 |
|
2023
Q2 | $1.62M | Buy |
+11,700
| New | +$1.62M | 0.01% | 811 |
|
2023
Q1 | – | Sell |
-12,807
| Closed | -$1.82M | – | 2343 |
|
2022
Q4 | $1.82M | Buy |
+12,807
| New | +$1.82M | 0.01% | 582 |
|
2022
Q3 | – | Sell |
-2,682
| Closed | -$315K | – | 2202 |
|
2022
Q2 | $315K | Sell |
2,682
-1,410
| -34% | -$166K | ﹤0.01% | 834 |
|
2022
Q1 | $448K | Sell |
4,092
-2,990
| -42% | -$327K | ﹤0.01% | 1663 |
|
2021
Q4 | $775K | Buy |
7,082
+84
| +1% | +$9.19K | 0.01% | 1350 |
|
2021
Q3 | $779K | Sell |
6,998
-4,565
| -39% | -$508K | 0.01% | 951 |
|
2021
Q2 | $1.32M | Buy |
11,563
+4,313
| +59% | +$492K | 0.02% | 747 |
|
2021
Q1 | $914K | Sell |
7,250
-322
| -4% | -$40.6K | 0.02% | 815 |
|
2020
Q4 | $878K | Sell |
7,572
-8,804
| -54% | -$1.02M | 0.02% | 760 |
|
2020
Q3 | $1.56M | Buy |
+16,376
| New | +$1.56M | 0.03% | 512 |
|
2020
Q1 | – | Sell |
-21,271
| Closed | -$3.47M | – | 1017 |
|
2019
Q4 | $3.47M | Sell |
21,271
-1,917
| -8% | -$313K | 0.16% | 115 |
|
2019
Q3 | $3.71M | Sell |
23,188
-1,802
| -7% | -$288K | 0.08% | 251 |
|
2019
Q2 | $3.9M | Buy |
+24,990
| New | +$3.9M | 0.1% | 216 |
|
2018
Q4 | – | Sell |
-22,947
| Closed | -$3.32M | – | 937 |
|
2018
Q3 | $3.32M | Buy |
22,947
+2,535
| +12% | +$366K | 0.12% | 150 |
|
2018
Q2 | $2.73M | Buy |
20,412
+2,569
| +14% | +$343K | 0.12% | 165 |
|
2018
Q1 | $2.75M | Buy |
17,843
+2,517
| +16% | +$388K | 0.15% | 126 |
|
2017
Q4 | $2.39M | Buy |
15,326
+3,885
| +34% | +$606K | 0.17% | 111 |
|
2017
Q3 | $1.6M | Buy |
11,441
+1,501
| +15% | +$209K | 0.14% | 118 |
|
2017
Q2 | $1.28M | Buy |
9,940
+1,017
| +11% | +$131K | 0.13% | 150 |
|
2017
Q1 | $1.13M | Buy |
8,923
+1,553
| +21% | +$197K | 0.14% | 127 |
|
2016
Q4 | $927K | Buy |
7,370
+442
| +6% | +$55.6K | 0.13% | 138 |
|
2016
Q3 | $748K | Buy |
6,928
+655
| +10% | +$70.7K | 0.11% | 185 |
|
2016
Q2 | $609K | Buy |
6,273
+5,208
| +489% | +$506K | 0.1% | 243 |
|
2016
Q1 | $103K | Buy |
1,065
+48
| +5% | +$4.64K | 0.02% | 609 |
|
2015
Q4 | $87K | Buy |
+1,017
| New | +$87K | 0.02% | 636 |
|
2013
Q4 | $248K | Buy |
+2,835
| New | +$248K | 0.06% | 417 |
|