Pzena Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,320
| Closed | -$505K | – | 162 |
|
|
2024
Q3 | $505K | Sell |
2,320
-2,137
| -48% | -$466K | ﹤0.01% | 143 |
|
|
2024
Q2 | $915K | Sell |
4,457
-144,930
| -97% | -$29.7M | ﹤0.01% | 136 |
|
|
2024
Q1 | $28.8M | Sell |
149,387
-158,594
| -51% | -$30.6M | 0.1% | 105 |
|
|
2023
Q4 | $49.8M | Sell |
307,981
-13,891
| -4% | -$2.25M | 0.19% | 86 |
|
|
2023
Q3 | $46.7M | Sell |
321,872
-14,214
| -4% | -$2.06M | 0.2% | 85 |
|
|
2023
Q2 | $46.6M | Sell |
336,086
-44,811
| -12% | -$6.21M | 0.2% | 87 |
|
|
2023
Q1 | $50.6M | Sell |
380,897
-12,282
| -3% | -$1.63M | 0.22% | 81 |
|
|
2022
Q4 | $55.9M | Sell |
393,179
-51,909
| -12% | -$7.38M | 0.25% | 74 |
|
|
2022
Q3 | $56M | Sell |
445,088
-18,873
| -4% | -$2.37M | 0.28% | 68 |
|
|
2022
Q2 | $54.4M | Buy |
463,961
+2,536
| +0.5% | +$297K | 0.24% | 72 |
|
|
2022
Q1 | $50.5M | Sell |
461,425
-3,054
| -0.7% | -$334K | 0.19% | 90 |
|
|
2021
Q4 | $50.9M | Sell |
464,479
-181
| -0% | -$19.8K | 0.19% | 89 |
|
|
2021
Q3 | $51.7M | Sell |
464,660
-10,268
| -2% | -$1.14M | 0.2% | 85 |
|
|
2021
Q2 | $54.1M | Buy |
474,928
+32,224
| +7% | +$3.67M | 0.21% | 75 |
|
|
2021
Q1 | $55.8M | Buy |
442,704
+14,369
| +3% | +$1.81M | 0.23% | 79 |
|
|
2020
Q4 | $49.6M | Sell |
428,335
-50,112
| -10% | -$5.81M | 0.23% | 71 |
|
|
2020
Q3 | $45.5M | Buy |
+478,447
| New | +$45.5M | 0.28% | 66 |
|