PDN
Pensionfund DSM Netherlands’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,000
| Closed | -$2.62M | – | 476 |
|
|
2021
Q2 | $2.62M | Sell |
23,000
-2,000
| -8% | -$228K | 0.34% | 151 |
|
|
2021
Q1 | $3.15M | Buy |
25,000
+10,000
| +67% | +$1.26M | 0.42% | 116 |
|
|
2020
Q4 | $1.43M | Hold |
15,000
| – | – | 0.26% | 156 |
|
|
2020
Q3 | $1.43M | Hold |
15,000
| – | – | 0.26% | 156 |
|
|
2020
Q2 | $1.18M | Hold |
15,000
| – | – | 0.22% | 164 |
|
|
2020
Q1 | $1.26M | Hold |
15,000
| – | – | 0.28% | 157 |
|
|
2019
Q4 | $2.45M | Hold |
15,000
| – | – | 0.4% | 130 |
|
|
2019
Q3 | $2.34M | Hold |
15,000
| – | – | 0.42% | 119 |
|
|
2019
Q2 | $2.34M | Hold |
15,000
| – | – | 0.42% | 119 |
|
|
2019
Q1 | $2.13M | Buy |
+15,000
| New | +$2.13M | 0.39% | 135 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$3.12M | – | 227 |
|
|
2017
Q4 | $3.12M | Buy |
+20,000
| New | +$3.12M | 0.44% | 112 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$2.94M | – | 224 |
|
|
2017
Q2 | $2.94M | Hold |
22,900
| – | – | 0.45% | 110 |
|
|
2017
Q1 | $2.91M | Buy |
+22,900
| New | +$2.91M | 0.43% | 126 |
|