Parametric Portfolio Associates’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.9M | Buy |
264,271
+20,417
| +8% | +$2.23M | 0.02% | 780 |
|
|
2021
Q4 | $26.7M | Sell |
243,854
-16,387
| -6% | -$1.79M | 0.01% | 809 |
|
|
2021
Q3 | $29M | Buy |
260,241
+2,540
| +1% | +$283K | 0.02% | 763 |
|
|
2021
Q2 | $29.4M | Buy |
257,701
+3,693
| +1% | +$421K | 0.02% | 768 |
|
|
2021
Q1 | $32M | Sell |
254,008
-41,186
| -14% | -$5.19M | 0.02% | 830 |
|
|
2020
Q4 | $34.2M | Sell |
295,194
-17,161
| -5% | -$1.99M | 0.02% | 728 |
|
|
2020
Q3 | $29.7M | Buy |
312,355
+12,469
| +4% | +$1.19M | 0.02% | 675 |
|
|
2020
Q2 | $23.5M | Sell |
299,886
-57,103
| -16% | -$4.48M | 0.02% | 781 |
|
|
2020
Q1 | $30M | Buy |
356,989
+46,360
| +15% | +$3.9M | 0.03% | 585 |
|
|
2019
Q4 | $50.7M | Sell |
310,629
-3,531
| -1% | -$576K | 0.04% | 458 |
|
|
2019
Q3 | $50.2M | Sell |
314,160
-6,404
| -2% | -$1.02M | 0.04% | 420 |
|
|
2019
Q2 | $50M | Sell |
320,564
-3,580
| -1% | -$559K | 0.04% | 422 |
|
|
2019
Q1 | $46M | Sell |
324,144
-998
| -0.3% | -$142K | 0.04% | 429 |
|
|
2018
Q4 | $45.6M | Sell |
325,142
-5,075
| -2% | -$712K | 0.05% | 372 |
|
|
2018
Q3 | $47.7M | Sell |
330,217
-21,820
| -6% | -$3.15M | 0.04% | 402 |
|
|
2018
Q2 | $47M | Sell |
352,037
-33,653
| -9% | -$4.49M | 0.04% | 393 |
|
|
2018
Q1 | $59.4M | Buy |
385,690
+16,491
| +4% | +$2.54M | 0.06% | 313 |
|
|
2017
Q4 | $57.6M | Buy |
369,199
+32,194
| +10% | +$5.02M | 0.06% | 316 |
|
|
2017
Q3 | $47M | Buy |
337,005
+17,355
| +5% | +$2.42M | 0.05% | 360 |
|
|
2017
Q2 | $41M | Sell |
319,650
-15,006
| -4% | -$1.93M | 0.05% | 384 |
|
|
2017
Q1 | $42.5M | Buy |
334,656
+44,391
| +15% | +$5.64M | 0.06% | 291 |
|
|
2016
Q4 | $36.5M | Buy |
290,265
+11,833
| +4% | +$1.49M | 0.05% | 366 |
|
|
2016
Q3 | $30.1M | Sell |
278,432
-18,843
| -6% | -$2.03M | 0.05% | 405 |
|
|
2016
Q2 | $28.8M | Sell |
297,275
-41,196
| -12% | -$4M | 0.05% | 401 |
|
|
2016
Q1 | $32.6M | Sell |
338,471
-30,403
| -8% | -$2.93M | 0.05% | 370 |
|
|
2015
Q4 | $31.6M | Sell |
368,874
-15,285
| -4% | -$1.31M | 0.05% | 348 |
|
|
2015
Q3 | $34.8M | Buy |
384,159
+169,199
| +79% | +$15.3M | 0.07% | 305 |
|
|
2015
Q2 | $20.4M | Buy |
214,960
+1,552
| +0.7% | +$147K | 0.04% | 478 |
|
|
2015
Q1 | $19.9M | Buy |
213,408
+1,237
| +0.6% | +$115K | 0.04% | 472 |
|
|
2014
Q4 | $18.6M | Sell |
212,171
-8,553
| -4% | -$749K | 0.04% | 483 |
|
|
2014
Q3 | $17.7M | Buy |
220,724
+16,352
| +8% | +$1.31M | 0.04% | 494 |
|
|
2014
Q2 | $16.1M | Buy |
204,372
+3,423
| +2% | +$270K | 0.04% | 542 |
|
|
2014
Q1 | $16M | Sell |
200,949
-1,989
| -1% | -$158K | 0.04% | 512 |
|
|
2013
Q4 | $15.7M | Buy |
202,938
+25,985
| +15% | +$2.01M | 0.04% | 504 |
|
|
2013
Q3 | $11.9M | Sell |
176,953
-3,892
| -2% | -$261K | 0.03% | 582 |
|
|
2013
Q2 | $12.5M | Buy |
+180,845
| New | +$12.5M | 0.04% | 519 |
|