Paragon Capital Management (Colorado)’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 | $216K | Sell |
1,090
-224
| -17% | -$44.4K | 0.04% | 179 |
|
|
2025
Q1 | $259K | Buy |
1,314
+6
| +0.5% | +$1.18K | 0.05% | 153 |
|
|
2024
Q4 | $280K | Sell |
1,308
-25
| -2% | -$5.34K | 0.06% | 139 |
|
|
2024
Q3 | $290K | Buy |
1,333
+6
| +0.5% | +$1.31K | 0.06% | 144 |
|
|
2024
Q2 | $273K | Buy |
1,327
+161
| +14% | +$33.1K | 0.05% | 127 |
|
|
2024
Q1 | $225K | Buy |
+1,166
| New | +$225K | 0.04% | 167 |
|
|
2023
Q4 | – | Sell |
-1,462
| Closed | -$212K | – | 197 |
|
|
2023
Q3 | $212K | Sell |
1,462
-60
| -4% | -$8.71K | 0.05% | 176 |
|
|
2023
Q2 | $211K | Buy |
+1,522
| New | +$211K | 0.05% | 182 |
|
|
2022
Q1 | – | Sell |
-1,557
| Closed | -$170K | – | 450 |
|
|
2021
Q4 | $170K | Buy |
+1,557
| New | +$170K | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-1,785
| Closed | -$258K | – | 236 |
|
|
2018
Q3 | $258K | Sell |
1,785
-46
| -3% | -$6.65K | 0.22% | 158 |
|
|
2018
Q2 | $244K | Sell |
1,831
-2
| -0.1% | -$267 | 0.22% | 164 |
|
|
2018
Q1 | $282K | Sell |
1,833
-231
| -11% | -$35.5K | 0.12% | 111 |
|
|
2017
Q4 | $322K | Hold |
2,064
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $288K | Buy |
2,064
+52
| +3% | +$7.26K | 0.11% | 114 |
|
|
2017
Q2 | $258K | Buy |
+2,012
| New | +$258K | 0.12% | 109 |
|