Prudential Financial’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 | $2.17M | Buy |
10,932
+2,398
| +28% | +$476K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.68M | Buy |
8,534
+3,212
| +60% | +$632K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $1.14M | Sell |
5,322
-11,728
| -69% | -$2.51M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $3.71M | Buy |
17,050
+5,624
| +49% | +$1.23M | 0.01% | 1129 |
|
|
2024
Q2 | $2.35M | Sell |
11,426
-1,072
| -9% | -$220K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $2.41M | Sell |
12,498
-18,069
| -59% | -$3.49M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $4.95M | Sell |
30,567
-21,488
| -41% | -$3.48M | 0.01% | 935 |
|
|
2023
Q3 | $7.56M | Sell |
52,055
-34,522
| -40% | -$5.01M | 0.01% | 738 |
|
|
2023
Q2 | $12M | Buy |
86,577
+23,201
| +37% | +$3.22M | 0.02% | 601 |
|
|
2023
Q1 | $8.41M | Sell |
63,376
-147,451
| -70% | -$19.6M | 0.01% | 696 |
|
|
2022
Q4 | $30M | Sell |
210,827
-91,389
| -30% | -$13M | 0.05% | 334 |
|
|
2022
Q3 | $38M | Buy |
302,216
+86,618
| +40% | +$10.9M | 0.06% | 279 |
|
|
2022
Q2 | $25.3M | Buy |
215,598
+39,674
| +23% | +$4.65M | 0.04% | 389 |
|
|
2022
Q1 | $19.3M | Sell |
175,924
-415,585
| -70% | -$45.5M | 0.03% | 498 |
|
|
2021
Q4 | $70.6M | Buy |
591,509
+28,783
| +5% | +$3.43M | 0.09% | 222 |
|
|
2021
Q3 | $62.6M | Buy |
562,726
+539,062
| +2,278% | +$59.9M | 0.09% | 224 |
|
|
2021
Q2 | $2.7M | Buy |
23,664
+3,306
| +16% | +$377K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $2.57M | Sell |
20,358
-36,164
| -64% | -$4.56M | ﹤0.01% | 1337 |
|
|
2020
Q4 | $6.55M | Sell |
56,522
-2,995
| -5% | -$347K | 0.01% | 896 |
|
|
2020
Q3 | $5.67M | Sell |
59,517
-30,674
| -34% | -$2.92M | 0.01% | 880 |
|
|
2020
Q2 | $7.08M | Sell |
90,191
-57,440
| -39% | -$4.51M | 0.01% | 827 |
|
|
2020
Q1 | $12.4M | Sell |
147,631
-31,657
| -18% | -$2.66M | 0.03% | 556 |
|
|
2019
Q4 | $29.2M | Sell |
179,288
-115,314
| -39% | -$18.8M | 0.04% | 441 |
|
|
2019
Q3 | $47.1M | Sell |
294,602
-135,657
| -32% | -$21.7M | 0.07% | 279 |
|
|
2019
Q2 | $67.1M | Sell |
430,259
-82,229
| -16% | -$12.8M | 0.1% | 194 |
|
|
2019
Q1 | $72.8M | Sell |
512,488
-46,007
| -8% | -$6.53M | 0.12% | 170 |
|
|
2018
Q4 | $78.3M | Buy |
558,495
+214,315
| +62% | +$30.1M | 0.14% | 147 |
|
|
2018
Q3 | $49.8M | Sell |
344,180
-47,853
| -12% | -$6.92M | 0.07% | 280 |
|
|
2018
Q2 | $52.3M | Buy |
392,033
+12,879
| +3% | +$1.72M | 0.08% | 276 |
|
|
2018
Q1 | $58.4M | Buy |
379,154
+114,426
| +43% | +$17.6M | 0.09% | 237 |
|
|
2017
Q4 | $41.3M | Buy |
264,728
+64,110
| +32% | +$10M | 0.06% | 376 |
|
|
2017
Q3 | $28M | Buy |
200,618
+49,213
| +33% | +$6.87M | 0.04% | 512 |
|
|
2017
Q2 | $19.4M | Sell |
151,405
-34,421
| -19% | -$4.42M | 0.03% | 616 |
|
|
2017
Q1 | $23.6M | Sell |
185,826
-140,205
| -43% | -$17.8M | 0.04% | 536 |
|
|
2016
Q4 | $41M | Sell |
326,031
-66,882
| -17% | -$8.42M | 0.07% | 325 |
|
|
2016
Q3 | $42.4M | Sell |
392,913
-32,880
| -8% | -$3.55M | 0.07% | 302 |
|
|
2016
Q2 | $41.3M | Sell |
425,793
-2,917
| -0.7% | -$283K | 0.07% | 290 |
|
|
2016
Q1 | $41.3M | Buy |
428,710
+32,380
| +8% | +$3.12M | 0.07% | 274 |
|
|
2015
Q4 | $33.9M | Buy |
396,330
+101,020
| +34% | +$8.64M | 0.06% | 331 |
|
|
2015
Q3 | $26.8M | Buy |
295,310
+199,079
| +207% | +$18M | 0.05% | 389 |
|
|
2015
Q2 | $9.13M | Sell |
96,231
-166,289
| -63% | -$15.8M | 0.02% | 851 |
|
|
2015
Q1 | $24.5M | Buy |
262,520
+39,161
| +18% | +$3.65M | 0.04% | 467 |
|
|
2014
Q4 | $19.6M | Buy |
223,359
+31,000
| +16% | +$2.72M | 0.04% | 500 |
|
|
2014
Q3 | $15.4M | Buy |
192,359
+73,537
| +62% | +$5.89M | 0.03% | 553 |
|
|
2014
Q2 | $9.38M | Sell |
118,822
-121,737
| -51% | -$9.6M | 0.02% | 738 |
|
|
2014
Q1 | $19.2M | Sell |
240,559
-171,000
| -42% | -$13.6M | 0.04% | 498 |
|
|
2013
Q4 | $31.9M | Buy |
411,559
+283,000
| +220% | +$21.9M | 0.06% | 316 |
|
|
2013
Q3 | $8.61M | Sell |
128,559
-243,900
| -65% | -$16.3M | 0.02% | 716 |
|
|
2013
Q2 | $25.7M | Buy |
+372,459
| New | +$25.7M | 0.06% | 336 |
|