Prelude Capital Management’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
2023 Q4	–	Sell	-14,288	Closed	-$2.07M	–	1327
2023 Q3	$2.07M	Buy	+14,288	New	+$2.02M	0.19%	183
2023 Q1	–	Sell	-26,596	Closed	-$3.78M	–	1469
2022 Q4	$3.78M	Sell	26,596 -3,924	-13%	-$548K	0.23%	105
2022 Q3	$3.84M	Buy	+30,520	New	+$3.75M	0.19%	114
2021 Q3	–	Sell	-2,428	Closed	-$277K	–	2072
2021 Q2	$277K	Buy	+2,428	New	+$306K	0.02%	1234
2020 Q4	–	Sell	-13	Closed	-$1K	–	2012
2020 Q3	$1K	Sell	13 -3,156	-100%	-$284K	﹤0.01%	1729
2020 Q2	$249K	Buy	3,169 +2,042	+181%	+$188K	0.04%	675
2020 Q1	$95K	Buy	1,127 +632	+128%	+$82.4K	0.02%	602
2019 Q4	$81K	Buy	+495	New	+$80.1K	0.01%	1185
2019 Q1	–	Sell	-41	Closed	-$6K	–	2180
2018 Q4	$6K	Buy	+41	New	+$5.81K	﹤0.01%	1562
2016 Q2	–	Sell	-560	Closed	-$54K	–	1727
2016 Q1	$54K	Buy	+560	New	+$49.3K	0.01%	953
2015 Q1	–	Sell	-800	Closed	-$70K	–	2144
2014 Q4	$70K	Buy	800 +700	+700%	+$58.5K	0.01%	1142
2014 Q3	$8K	Sell	100 -100	-50%	-$8.14K	﹤0.01%	1801
2014 Q2	$16K	Buy	+200	New	+$15.6K	﹤0.01%	1765