Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
4,606
-25,826
| -85% | -$5.12M | ﹤0.01% | 646 |
|
|
2025
Q1 | $5.99M | Sell |
30,432
-1,241
| -4% | -$244K | 0.03% | 318 |
|
|
2024
Q4 | $6.77M | Buy |
31,673
+562
| +2% | +$120K | 0.03% | 296 |
|
|
2024
Q3 | $6.78M | Buy |
31,111
+25,702
| +475% | +$5.6M | 0.03% | 302 |
|
|
2024
Q2 | $1.11M | Buy |
5,409
+690
| +15% | +$142K | 0.01% | 694 |
|
|
2024
Q1 | $910K | Sell |
4,719
-473
| -9% | -$91.2K | ﹤0.01% | 826 |
|
|
2023
Q4 | $840K | Sell |
5,192
-1,067
| -17% | -$173K | ﹤0.01% | 872 |
|
|
2023
Q3 | $909K | Buy |
6,259
+119
| +2% | +$17.3K | 0.01% | 807 |
|
|
2023
Q2 | $852K | Buy |
6,140
+210
| +4% | +$29.1K | 0.01% | 841 |
|
|
2023
Q1 | $787K | Buy |
5,930
+23
| +0.4% | +$3.05K | 0.01% | 933 |
|
|
2022
Q4 | $839K | Buy |
5,907
+235
| +4% | +$33.4K | 0.01% | 958 |
|
|
2022
Q3 | $714K | Sell |
5,672
-133
| -2% | -$16.7K | 0.01% | 1004 |
|
|
2022
Q2 | $681K | Sell |
5,805
-4
| -0.1% | -$469 | ﹤0.01% | 1050 |
|
|
2022
Q1 | $636K | Sell |
5,809
-92
| -2% | -$10.1K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $646K | Sell |
5,901
-139,189
| -96% | -$15.2M | ﹤0.01% | 1108 |
|
|
2021
Q3 | $16.1M | Buy |
145,090
+811
| +0.6% | +$90.2K | 0.09% | 219 |
|
|
2021
Q2 | $16.4M | Sell |
144,279
-245
| -0.2% | -$27.9K | 0.09% | 216 |
|
|
2021
Q1 | $18.2M | Buy |
144,524
+136,646
| +1,735% | +$17.2M | 0.1% | 190 |
|
|
2020
Q4 | $913K | Sell |
7,878
-34,295
| -81% | -$3.97M | 0.01% | 1008 |
|
|
2020
Q3 | $4.01M | Buy |
42,173
+760
| +2% | +$72.3K | 0.03% | 444 |
|
|
2020
Q2 | $3.25M | Sell |
41,413
-14,980
| -27% | -$1.17M | 0.02% | 519 |
|
|
2020
Q1 | $4.75M | Sell |
56,393
-158,503
| -74% | -$13.3M | 0.03% | 357 |
|
|
2019
Q4 | $35M | Sell |
214,896
-315,858
| -60% | -$51.5M | 0.16% | 143 |
|
|
2019
Q3 | $84.9M | Sell |
530,754
-54,174
| -9% | -$8.66M | 0.39% | 69 |
|
|
2019
Q2 | $91.3M | Buy |
584,928
+13,700
| +2% | +$2.14M | 0.41% | 59 |
|
|
2019
Q1 | $81.1M | Sell |
571,228
-32,533
| -5% | -$4.62M | 0.36% | 69 |
|
|
2018
Q4 | $84.7M | Sell |
603,761
-113,104
| -16% | -$15.9M | 0.39% | 57 |
|
|
2018
Q3 | $104M | Buy |
716,865
+1,808
| +0.3% | +$261K | 0.39% | 66 |
|
|
2018
Q2 | $95.4M | Sell |
715,057
-13,505
| -2% | -$1.8M | 0.38% | 67 |
|
|
2018
Q1 | $112M | Buy |
728,562
+176,749
| +32% | +$27.2M | 0.44% | 64 |
|
|
2017
Q4 | $86M | Buy |
551,813
+170,594
| +45% | +$26.6M | 0.32% | 85 |
|
|
2017
Q3 | $53.2M | Buy |
381,219
+31,162
| +9% | +$4.35M | 0.21% | 114 |
|
|
2017
Q2 | $44.9M | Buy |
350,057
+3,193
| +0.9% | +$410K | 0.18% | 134 |
|
|
2017
Q1 | $44M | Buy |
346,864
+51,178
| +17% | +$6.5M | 0.18% | 135 |
|
|
2016
Q4 | $37.2M | Buy |
295,686
+9,828
| +3% | +$1.24M | 0.17% | 132 |
|
|
2016
Q3 | $30.9M | Buy |
285,858
+59,453
| +26% | +$6.42M | 0.15% | 147 |
|
|
2016
Q2 | $22M | Buy |
226,405
+32,209
| +17% | +$3.12M | 0.11% | 194 |
|
|
2016
Q1 | $18.7M | Sell |
194,196
-82,547
| -30% | -$7.94M | 0.09% | 227 |
|
|
2015
Q4 | $23.7M | Buy |
276,743
+6,772
| +3% | +$579K | 0.12% | 185 |
|
|
2015
Q3 | $24.5M | Sell |
269,971
-17,367
| -6% | -$1.57M | 0.13% | 175 |
|
|
2015
Q2 | $27.3M | Buy |
287,338
+23,552
| +9% | +$2.23M | 0.14% | 163 |
|
|
2015
Q1 | $24.6M | Buy |
263,786
+1,408
| +0.5% | +$131K | 0.12% | 183 |
|
|
2014
Q4 | $23M | Sell |
262,378
-74,399
| -22% | -$6.52M | 0.12% | 197 |
|
|
2014
Q3 | $27M | Sell |
336,777
-4,664
| -1% | -$374K | 0.13% | 167 |
|
|
2014
Q2 | $26.9M | Buy |
341,441
+34,254
| +11% | +$2.7M | 0.13% | 162 |
|
|
2014
Q1 | $24.5M | Sell |
307,187
-104,028
| -25% | -$8.28M | 0.12% | 180 |
|
|
2013
Q4 | $31.8M | Buy |
411,215
+27,999
| +7% | +$2.17M | 0.15% | 146 |
|
|
2013
Q3 | $25.7M | Sell |
383,216
-279,842
| -42% | -$18.7M | 0.13% | 161 |
|
|
2013
Q2 | $45.8M | Buy |
+663,058
| New | +$45.8M | 0.23% | 93 |
|