Putnam Investments’s Reinsurance Group of America RGA Stock Holding History

Putnam Investments’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9.61M	Sell	59,403 -1,997	-3%	-$323K	0.01%	332
2023 Q3	$8.91M	Buy	61,400 +9,858	+19%	+$1.43M	0.01%	328
2023 Q2	$7.15M	Buy	51,542 +29,527	+134%	+$4.1M	0.01%	378
2023 Q1	$2.92M	Sell	22,015 -17,780	-45%	-$2.36M	﹤0.01%	622
2022 Q4	$5.65M	Sell	39,795 -1,243	-3%	-$177K	0.01%	408
2022 Q3	$5.16M	Buy	41,038 +7,492	+22%	+$943K	0.01%	423
2022 Q2	$3.93M	Sell	33,546 -4,487	-12%	-$526K	0.01%	504
2022 Q1	$4.16M	Buy	38,033 +12,306	+48%	+$1.35M	0.01%	591
2021 Q4	$2.82M	Buy	+25,727	New	+$2.82M	﹤0.01%	708
2021 Q1	–	Sell	-30,362	Closed	-$3.52M	–	831
2020 Q4	$3.52M	Sell	30,362 -5,230	-15%	-$606K	0.01%	555
2020 Q3	$3.39M	Sell	35,592 -433	-1%	-$41.2K	0.01%	543
2020 Q2	$2.83M	Sell	36,025 -18,409	-34%	-$1.44M	0.01%	580
2020 Q1	$4.58M	Buy	54,434 +3,248	+6%	+$273K	0.01%	455
2019 Q4	$8.35M	Sell	51,186 -576	-1%	-$93.9K	0.02%	410
2019 Q3	$8.28M	Buy	51,762 +3,617	+8%	+$578K	0.02%	400
2019 Q2	$7.51M	Buy	48,145 +296	+0.6%	+$46.2K	0.02%	428
2019 Q1	$6.79M	Sell	47,849 -1,675	-3%	-$238K	0.02%	436
2018 Q4	$6.95M	Buy	49,524 +35,323	+249%	+$4.95M	0.02%	398
2018 Q3	$2.05M	Sell	14,201 -350	-2%	-$50.6K	﹤0.01%	756
2018 Q2	$1.94M	Sell	14,551 -41,195	-74%	-$5.5M	﹤0.01%	728
2018 Q1	$8.59M	Sell	55,746 -261	-0.5%	-$40.2K	0.02%	404
2017 Q4	$8.73M	Buy	56,007 +1,486	+3%	+$232K	0.02%	405
2017 Q3	$7.61M	Sell	54,521 -8,401	-13%	-$1.17M	0.02%	433
2017 Q2	$8.08M	Sell	62,922 -46,758	-43%	-$6M	0.02%	413
2017 Q1	$13.9M	Sell	109,680 -16,790	-13%	-$2.13M	0.03%	333
2016 Q4	$15.9M	Buy	126,470 +7,674	+6%	+$966K	0.04%	307
2016 Q3	$12.8M	Sell	118,796 -5,332	-4%	-$576K	0.03%	345
2016 Q2	$12M	Buy	124,128 +3,888	+3%	+$377K	0.03%	373
2016 Q1	$11.6M	Buy	120,240 +14,672	+14%	+$1.41M	0.03%	408
2015 Q4	$9.03M	Sell	105,568 -7,383	-7%	-$632K	0.02%	486
2015 Q3	$10.2M	Buy	112,951 +13,270	+13%	+$1.2M	0.02%	444
2015 Q2	$9.46M	Sell	99,681 -96,580	-49%	-$9.16M	0.02%	497
2015 Q1	$18.3M	Buy	196,261 +421	+0.2%	+$39.2K	0.04%	367
2014 Q4	$17.2M	Buy	195,840 +71,037	+57%	+$6.22M	0.04%	372
2014 Q3	$10M	Buy	124,803 +40,300	+48%	+$3.23M	0.02%	487
2014 Q2	$6.67M	Sell	84,503 -1,000	-1%	-$78.9K	0.01%	661
2014 Q1	$6.81M	Sell	85,503 -2,500	-3%	-$199K	0.02%	629
2013 Q4	$6.81M	Sell	88,003 -16,500	-16%	-$1.28M	0.02%	611
2013 Q3	$7M	Sell	104,503 -1,800	-2%	-$121K	0.02%	562
2013 Q2	$7.35M	Buy	+106,303	New	+$7.35M	0.02%	516