Palladium Partners’s Reinsurance Group of America RGA Stock Holding History

Palladium Partners’s Portfolio RGA Stock Details RGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,005	Closed	-$229K	–	297
2021 Q2	$229K	Sell	2,005 -134	-6%	-$15.3K	0.01%	260
2021 Q1	$270K	Sell	2,139 -222	-9%	-$28K	0.01%	249
2020 Q4	$274K	Sell	2,361 -160	-6%	-$18.6K	0.02%	226
2020 Q3	$240K	Sell	2,521 -300	-11%	-$28.6K	0.02%	224
2020 Q2	$221K	Sell	2,821 -1,075	-28%	-$84.2K	0.02%	233
2020 Q1	$328K	Sell	3,896 -160	-4%	-$13.5K	0.03%	199
2019 Q4	$661K	Buy	4,056 +296	+8%	+$48.2K	0.04%	181
2019 Q3	$544K	Buy	3,760 +70	+2%	+$10.1K	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%	-$9.81K	0.04%	188
2018 Q3	$544K	Sell	3,760 -150	-4%	-$21.7K	0.04%	195
2018 Q2	$522K	Sell	3,910 -40	-1%	-$5.34K	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%	-$13.9K	0.04%	184
2017 Q2	$520K	Sell	4,050 -355	-8%	-$45.6K	0.04%	185
2017 Q1	$559K	Sell	4,405 -305	-6%	-$38.7K	0.05%	179
2016 Q4	$593K	Sell	4,710 -475	-9%	-$59.8K	0.05%	175
2016 Q3	$560K	Hold	5,185	–	–	0.05%	175
2016 Q2	$503K	Sell	5,185 -520	-9%	-$50.4K	0.05%	178
2016 Q1	$549K	Sell	5,705 -350	-6%	-$33.7K	0.05%	172
2015 Q4	$518K	Sell	6,055 -300	-5%	-$25.7K	0.05%	181
2015 Q3	$576K	Sell	6,355 -250	-4%	-$22.7K	0.06%	170
2015 Q2	$627K	Sell	6,605 -530	-7%	-$50.3K	0.06%	182
2015 Q1	$665K	Sell	7,135 -780	-10%	-$72.7K	0.06%	183
2014 Q4	$694K	Sell	7,915 -445	-5%	-$39K	0.06%	184
2014 Q3	$670K	Sell	8,360 -1,535	-16%	-$123K	0.06%	178
2014 Q2	$781K	Sell	9,895 -285	-3%	-$22.5K	0.07%	174
2014 Q1	$811K	Sell	10,180 -1,090	-10%	-$86.8K	0.07%	172
2013 Q4	$872K	Sell	11,270 -49,620	-81%	-$3.84M	0.08%	168
2013 Q3	$4.08M	Buy	60,890 +4,200	+7%	+$281K	0.41%	78
2013 Q2	$3.92M	Buy	+56,690	New	+$3.92M	0.41%	79