PMAM
Picton Mahoney Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
177,810
+39,151
| +28% | +$7.77M | 0.36% | 40 |
|
|
2025
Q1 | $27.3M | Sell |
138,659
-1,277
| -0.9% | -$251K | 0.47% | 17 |
|
|
2024
Q4 | $29.9M | Buy |
139,936
+23,949
| +21% | +$5.12M | 0.61% | 9 |
|
|
2024
Q3 | $25.3M | Sell |
115,987
-4,259
| -4% | -$928K | 0.83% | 17 |
|
|
2024
Q2 | $24.7M | Buy |
120,246
+5,331
| +5% | +$1.09M | 0.96% | 12 |
|
|
2024
Q1 | $22.2M | Buy |
114,915
+8,017
| +7% | +$1.55M | 0.66% | 20 |
|
|
2023
Q4 | $17.3M | Sell |
106,898
-15,654
| -13% | -$2.53M | 0.47% | 35 |
|
|
2023
Q3 | $17.8M | Buy |
122,552
+67,318
| +122% | +$9.77M | 0.53% | 27 |
|
|
2023
Q2 | $7.66M | Buy |
+55,234
| New | +$7.66M | 0.33% | 94 |
|
|
2019
Q3 | – | Sell |
-11,650
| Closed | -$1.82M | – | 211 |
|
|
2019
Q2 | $1.82M | Sell |
11,650
-30
| -0.3% | -$4.68K | 0.12% | 111 |
|
|
2019
Q1 | $1.66M | Sell |
11,680
-220
| -2% | -$31.2K | 0.13% | 104 |
|
|
2018
Q4 | $1.67M | Sell |
11,900
-1,500
| -11% | -$210K | 0.15% | 97 |
|
|
2018
Q3 | $1.94M | Sell |
13,400
-2,000
| -13% | -$289K | 0.14% | 105 |
|
|
2018
Q2 | $2.06M | Sell |
15,400
-300
| -2% | -$40K | 0.15% | 105 |
|
|
2018
Q1 | $2.42M | Sell |
15,700
-1,000
| -6% | -$154K | 0.17% | 109 |
|
|
2017
Q4 | $2.61M | Sell |
16,700
-400
| -2% | -$62.4K | 0.19% | 107 |
|
|
2017
Q3 | $2.39M | Sell |
17,100
-5,000
| -23% | -$697K | 0.18% | 97 |
|
|
2017
Q2 | $2.84M | Sell |
22,100
-6,300
| -22% | -$809K | 0.2% | 100 |
|
|
2017
Q1 | $3.61M | Buy |
28,400
+1,000
| +4% | +$127K | 0.24% | 90 |
|
|
2016
Q4 | $3.45M | Sell |
27,400
-600
| -2% | -$75.5K | 0.28% | 92 |
|
|
2016
Q3 | $3.02M | Hold |
28,000
| – | – | 0.2% | 107 |
|
|
2016
Q2 | $2.72M | Sell |
28,000
-800
| -3% | -$77.6K | 0.17% | 114 |
|
|
2016
Q1 | $2.77M | Buy |
+28,800
| New | +$2.77M | 0.18% | 107 |
|