PhiloSmith Capital’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 | $30.9M | Buy |
155,800
+10,000
| +7% | +$1.98M | 8.6% | 2 |
|
|
2025
Q1 | $28.7M | Hold |
145,800
| – | – | 7.9% | 4 |
|
|
2024
Q4 | $31.1M | Sell |
145,800
-18,750
| -11% | -$4.01M | 8.83% | 2 |
|
|
2024
Q3 | $35.9M | Hold |
164,550
| – | – | 9.06% | 1 |
|
|
2024
Q2 | $33.8M | Hold |
164,550
| – | – | 9.5% | 1 |
|
|
2024
Q1 | $31.7M | Hold |
164,550
| – | – | 8.9% | 1 |
|
|
2023
Q4 | $26.6M | Hold |
164,550
| – | – | 8.56% | 2 |
|
|
2023
Q3 | $23.9M | Hold |
164,550
| – | – | 8.2% | 4 |
|
|
2023
Q2 | $22.8M | Hold |
164,550
| – | – | 7.84% | 4 |
|
|
2023
Q1 | $21.8M | Buy |
164,550
+10,000
| +6% | +$1.33M | 8.07% | 4 |
|
|
2022
Q4 | $22M | Sell |
154,550
-20,000
| -11% | -$2.84M | 7.96% | 4 |
|
|
2022
Q3 | $22M | Hold |
174,550
| – | – | 9.01% | 1 |
|
|
2022
Q2 | $20.5M | Hold |
174,550
| – | – | 8.33% | 1 |
|
|
2022
Q1 | $19.1M | Hold |
174,550
| – | – | 6.99% | 8 |
|
|
2021
Q4 | $19.1M | Buy |
174,550
+20,000
| +13% | +$2.19M | 7.36% | 5 |
|
|
2021
Q3 | $17.2M | Buy |
154,550
+11,000
| +8% | +$1.22M | 7.37% | 4 |
|
|
2021
Q2 | $16.4M | Buy |
143,550
+15,800
| +12% | +$1.8M | 7.22% | 6 |
|
|
2021
Q1 | $16.5M | Sell |
127,750
-5,800
| -4% | -$747K | 7.13% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
133,550
+6,000
| +5% | +$695K | 7.41% | 2 |
|
|
2020
Q3 | $12.1M | Hold |
127,550
| – | – | 6.76% | 4 |
|
|
2020
Q2 | $10M | Buy |
127,550
+23,000
| +22% | +$1.8M | 5.67% | 9 |
|
|
2020
Q1 | $8.8M | Buy |
104,550
+31,500
| +43% | +$2.65M | 6.13% | 7 |
|
|
2019
Q4 | $12.2M | Sell |
73,050
-1,500
| -2% | -$250K | 6.42% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
74,550
+1,000
| +1% | +$160K | 6.4% | 4 |
|
|
2019
Q2 | $11.5M | Buy |
73,550
+10,000
| +16% | +$1.56M | 6.67% | 3 |
|
|
2019
Q1 | $9.02M | Buy |
63,550
+5,000
| +9% | +$710K | 5.89% | 6 |
|
|
2018
Q4 | $8.21M | Sell |
58,550
-7,000
| -11% | -$982K | 6.02% | 5 |
|
|
2018
Q3 | $9.48M | Buy |
65,550
+5,000
| +8% | +$723K | 5.96% | 5 |
|
|
2018
Q2 | $8.08M | Hold |
60,550
| – | – | 5.54% | 7 |
|
|
2018
Q1 | $9.33M | Hold |
60,550
| – | – | 6.53% | 3 |
|
|
2017
Q4 | $9.44M | Sell |
60,550
-5,000
| -8% | -$780K | 6.54% | 2 |
|
|
2017
Q3 | $9.15M | Hold |
65,550
| – | – | 6.33% | 3 |
|
|
2017
Q2 | $8.42M | Hold |
65,550
| – | – | 6.23% | 3 |
|
|
2017
Q1 | $8.32M | Hold |
65,550
| – | – | 6.13% | 4 |
|
|
2016
Q4 | $8.25M | Buy |
+65,550
| New | +$8.25M | 6.46% | 4 |
|