Prudential plc’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,472
| Closed | -$8.56M | – | 802 |
|
|
2025
Q1 | $8.56M | Buy |
43,472
+27,013
| +164% | +$5.32M | 0.04% | 191 |
|
|
2024
Q4 | $3.52M | Sell |
16,459
-11,146
| -40% | -$2.38M | 0.02% | 299 |
|
|
2024
Q3 | $6.01M | Buy |
27,605
+8,208
| +42% | +$1.79M | 0.03% | 242 |
|
|
2024
Q2 | $3.98M | Buy |
+19,397
| New | +$3.98M | 0.03% | 298 |
|
|
2023
Q4 | – | Sell |
-6,166
| Closed | -$895K | – | 897 |
|
|
2023
Q3 | $895K | Sell |
6,166
-8,359
| -58% | -$1.21M | 0.01% | 560 |
|
|
2023
Q2 | $2.01M | Buy |
+14,525
| New | +$2.01M | 0.02% | 388 |
|
|
2020
Q2 | – | Sell |
-82,450
| Closed | -$6.94M | – | 642 |
|
|
2020
Q1 | $6.94M | Sell |
82,450
-450
| -0.5% | -$37.9K | 0.04% | 241 |
|
|
2019
Q4 | $13.5M | Hold |
82,900
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $13.3M | Sell |
82,900
-10,500
| -11% | -$1.68M | 0.04% | 289 |
|
|
2019
Q2 | $14.6M | Sell |
93,400
-15,500
| -14% | -$2.42M | 0.04% | 280 |
|
|
2019
Q1 | $15.5M | Sell |
108,900
-37,075
| -25% | -$5.26M | 0.06% | 222 |
|
|
2018
Q4 | $20.5M | Sell |
145,975
-42,050
| -22% | -$5.9M | 0.08% | 184 |
|
|
2018
Q3 | $27.2M | Sell |
188,025
-500
| -0.3% | -$72.3K | 0.09% | 199 |
|
|
2018
Q2 | $25.2M | Buy |
188,525
+12,025
| +7% | +$1.61M | 0.08% | 216 |
|
|
2018
Q1 | $27.2M | Sell |
176,500
-6,400
| -3% | -$986K | 0.08% | 208 |
|
|
2017
Q4 | $28.5M | Buy |
182,900
+12,200
| +7% | +$1.9M | 0.09% | 213 |
|
|
2017
Q3 | $23.8M | Sell |
170,700
-16,900
| -9% | -$2.36M | 0.08% | 230 |
|
|
2017
Q2 | $24.1M | Sell |
187,600
-21,700
| -10% | -$2.79M | 0.08% | 226 |
|
|
2017
Q1 | $26.6M | Buy |
209,300
+15,400
| +8% | +$1.96M | 0.09% | 214 |
|
|
2016
Q4 | $24.4M | Buy |
193,900
+10,800
| +6% | +$1.36M | 0.09% | 214 |
|
|
2016
Q3 | $19.8M | Sell |
183,100
-17,800
| -9% | -$1.92M | 0.07% | 222 |
|
|
2016
Q2 | $19.5M | Buy |
200,900
+43,300
| +27% | +$4.2M | 0.08% | 221 |
|
|
2016
Q1 | $15.2M | Sell |
157,600
-8,600
| -5% | -$828K | 0.06% | 233 |
|
|
2015
Q4 | $14.2M | Buy |
166,200
+23,400
| +16% | +$2M | 0.06% | 236 |
|
|
2015
Q3 | $12.9M | Sell |
142,800
-8,700
| -6% | -$788K | 0.06% | 229 |
|
|
2015
Q2 | $14.4M | Buy |
151,500
+6,700
| +5% | +$636K | 0.05% | 232 |
|
|
2015
Q1 | $13.5M | Sell |
144,800
-2,500
| -2% | -$233K | 0.06% | 236 |
|
|
2014
Q4 | $12.9M | Sell |
147,300
-1,700
| -1% | -$149K | 0.05% | 229 |
|
|
2014
Q3 | $11.9M | Sell |
149,000
-16,700
| -10% | -$1.34M | 0.05% | 228 |
|
|
2014
Q2 | $13.1M | Buy |
165,700
+29,700
| +22% | +$2.34M | 0.05% | 219 |
|
|
2014
Q1 | $10.8M | Sell |
136,000
-6,900
| -5% | -$549K | 0.05% | 225 |
|
|
2013
Q4 | $11.1M | Sell |
142,900
-800
| -0.6% | -$61.9K | 0.05% | 236 |
|
|
2013
Q3 | $9.63M | Sell |
143,700
-4,100
| -3% | -$275K | 0.05% | 241 |
|
|
2013
Q2 | $10.2M | Buy |
+147,800
| New | +$10.2M | 0.06% | 201 |
|