Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,005
| Closed | -$229K | – | 297 |
|
|
2021
Q2 | $229K | Sell |
2,005
-134
| -6% | -$16.9K | 0.01% | 260 |
|
|
2021
Q1 | $270K | Sell |
2,139
-222
| -9% | -$26.4K | 0.01% | 249 |
|
|
2020
Q4 | $274K | Sell |
2,361
-160
| -6% | -$17.9K | 0.02% | 226 |
|
|
2020
Q3 | $240K | Sell |
2,521
-300
| -11% | -$27K | 0.02% | 224 |
|
|
2020
Q2 | $221K | Sell |
2,821
-1,075
| -28% | -$99.2K | 0.02% | 233 |
|
|
2020
Q1 | $328K | Sell |
3,896
-160
| -4% | -$20.9K | 0.03% | 199 |
|
|
2019
Q4 | $661K | Buy |
4,056
+296
| +8% | +$47.9K | 0.04% | 181 |
|
|
2019
Q3 | $544K | Buy |
3,760
+70
| +2% | +$10.9K | 0.04% | 187 |
|
|
2019
Q2 | $576K | Hold |
3,690
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $524K | Hold |
3,690
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $517K | Sell |
3,690
-70
| -2% | -$9.92K | 0.04% | 188 |
|
|
2018
Q3 | $544K | Sell |
3,760
-150
| -4% | -$21.2K | 0.04% | 195 |
|
|
2018
Q2 | $522K | Sell |
3,910
-40
| -1% | -$5.96K | 0.04% | 193 |
|
|
2018
Q1 | $608K | Hold |
3,950
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $616K | Hold |
3,950
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $551K | Sell |
3,950
-100
| -2% | -$13.5K | 0.04% | 184 |
|
|
2017
Q2 | $520K | Sell |
4,050
-355
| -8% | -$44.8K | 0.04% | 185 |
|
|
2017
Q1 | $559K | Sell |
4,405
-305
| -6% | -$38.7K | 0.05% | 179 |
|
|
2016
Q4 | $593K | Sell |
4,710
-475
| -9% | -$55.7K | 0.05% | 175 |
|
|
2016
Q3 | $560K | Hold |
5,185
| – | – | 0.05% | 175 |
|
|
2016
Q2 | $503K | Sell |
5,185
-520
| -9% | -$49.9K | 0.05% | 178 |
|
|
2016
Q1 | $549K | Sell |
5,705
-350
| -6% | -$30.8K | 0.05% | 172 |
|
|
2015
Q4 | $518K | Sell |
6,055
-300
| -5% | -$27.2K | 0.05% | 181 |
|
|
2015
Q3 | $576K | Sell |
6,355
-250
| -4% | -$23.5K | 0.06% | 170 |
|
|
2015
Q2 | $627K | Sell |
6,605
-530
| -7% | -$49.9K | 0.06% | 182 |
|
|
2015
Q1 | $665K | Sell |
7,135
-780
| -10% | -$68.9K | 0.06% | 183 |
|
|
2014
Q4 | $694K | Sell |
7,915
-445
| -5% | -$37.2K | 0.06% | 184 |
|
|
2014
Q3 | $670K | Sell |
8,360
-1,535
| -16% | -$125K | 0.06% | 178 |
|
|
2014
Q2 | $781K | Sell |
9,895
-285
| -3% | -$22.2K | 0.07% | 174 |
|
|
2014
Q1 | $811K | Sell |
10,180
-1,090
| -10% | -$82.8K | 0.07% | 172 |
|
|
2013
Q4 | $872K | Sell |
11,270
-49,620
| -81% | -$3.61M | 0.08% | 168 |
|
|
2013
Q3 | $4.08M | Buy |
60,890
+4,200
| +7% | +$283K | 0.41% | 78 |
|
|
2013
Q2 | $3.92M | Buy |
+56,690
| New | +$3.59M | 0.41% | 79 |
|
Other funds holding RGA
Palladium Partners's RGA Position: Q3 2021 in Review
Palladium Partners sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 2,005 shares — an estimated $229K sold.
Palladium Partners first reported a position in RGA in Q2 2013 and held it in 33 quarters. The position peaked at $4.08M in Q3 2013. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.
- Palladium Partners reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
- Palladium Partners sold 2,005 Reinsurance Group of America shares in Q3 2021, an estimated $229K.
- Palladium Partners first reported a position in Reinsurance Group of America in Q2 2013 and held it in 33 quarters.
- Palladium Partners's Reinsurance Group of America position peaked at $4.08M in Q3 2013.
- 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.
Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.