Paradigm Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$174K | – | 560 |
|
|
2024
Q1 | $174K | Sell |
900
-300
| -25% | -$57.9K | 0.04% | 305 |
|
|
2023
Q4 | $194K | Hold |
1,200
| – | – | 0.05% | 307 |
|
|
2023
Q3 | $174K | Hold |
1,200
| – | – | 0.05% | 311 |
|
|
2023
Q2 | $166K | Buy |
+1,200
| New | +$166K | 0.04% | 314 |
|
|
2017
Q2 | – | Sell |
-573
| Closed | -$72.8K | – | 643 |
|
|
2017
Q1 | $72.8K | Sell |
573
-1,150
| -67% | -$146K | 0.01% | 556 |
|
|
2016
Q4 | $217K | Sell |
1,723
-3,300
| -66% | -$415K | 0.04% | 274 |
|
|
2016
Q3 | $542K | Buy |
5,023
+1,050
| +26% | +$113K | 0.09% | 250 |
|
|
2016
Q2 | $385K | Buy |
3,973
+400
| +11% | +$38.8K | 0.07% | 264 |
|
|
2016
Q1 | $344K | Buy |
3,573
+203
| +6% | +$19.5K | 0.06% | 263 |
|
|
2015
Q4 | $288K | Sell |
3,370
-9,050
| -73% | -$774K | 0.05% | 328 |
|
|
2015
Q3 | $1.13M | Sell |
12,420
-1,350
| -10% | -$122K | 0.15% | 171 |
|
|
2015
Q2 | $1.31M | Buy |
13,770
+100
| +0.7% | +$9.49K | 0.15% | 175 |
|
|
2015
Q1 | $1.27M | Buy |
13,670
+9,500
| +228% | +$885K | 0.14% | 179 |
|
|
2014
Q4 | $365K | Hold |
4,170
| – | – | 0.05% | 392 |
|
|
2014
Q3 | $334K | Sell |
4,170
-8,150
| -66% | -$653K | 0.05% | 392 |
|
|
2014
Q2 | $972K | Sell |
12,320
-7,400
| -38% | -$584K | 0.13% | 199 |
|
|
2014
Q1 | $1.57M | Buy |
19,720
+1,600
| +9% | +$127K | 0.21% | 145 |
|
|
2013
Q4 | $1.4M | Sell |
18,120
-150
| -0.8% | -$11.6K | 0.22% | 155 |
|
|
2013
Q3 | $1.22M | Sell |
18,270
-500
| -3% | -$33.5K | 0.2% | 150 |
|
|
2013
Q2 | $1.3M | Buy |
+18,770
| New | +$1.3M | 0.22% | 147 |
|