Pictet Asset Management (UK)’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.36M	Buy	29,461 +1,436	+5%	+$181K	﹤0.01%	926
2021 Q1	$3.53M	Buy	28,025 +1,089	+4%	+$129K	﹤0.01%	906
2020 Q4	$3.12M	Buy	26,936 +1,600	+6%	+$179K	﹤0.01%	906
2020 Q3	$2.41M	Hold	25,336	–	–	﹤0.01%	868
2020 Q2	$1.99M	Sell	25,336 -300	-1%	-$27.7K	﹤0.01%	867
2020 Q1	$2.16M	Sell	25,636 -1,500	-6%	-$196K	﹤0.01%	840
2019 Q4	$4.42M	Sell	27,136 -700	-3%	-$113K	0.01%	788
2019 Q3	$4.45M	Hold	27,836	–	–	0.01%	727
2019 Q2	$4.34M	Sell	27,836 -3,000	-10%	-$449K	0.01%	728
2019 Q1	$4.38M	Buy	30,836 +400	+1%	+$57.6K	0.01%	727
2018 Q4	$4.27K	Buy	30,436 +6,200	+26%	+$879K	0.01%	694
2018 Q3	$3.5M	Sell	24,236 -2,100	-8%	-$297K	0.01%	808
2018 Q2	$3.52M	Sell	26,336 -700	-3%	-$104K	0.01%	731
2018 Q1	$4.16M	Buy	27,036 +2,500	+10%	+$393K	0.01%	696
2017 Q4	$3.83M	Sell	24,536 -264	-1%	-$40K	0.01%	714
2017 Q3	$3.46M	Buy	24,800 +600	+2%	+$81.2K	0.01%	706
2017 Q2	$3.01M	Sell	24,200 -400	-2%	-$50.5K	0.01%	713
2017 Q1	$3.12M	Buy	24,600 +2,500	+11%	+$317K	0.01%	705
2016 Q4	$2.78M	Buy	+22,100	New	+$2.59M	0.01%	690