Pzena Investment 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
2024 Q4	–	Sell	-2,320	Closed	-$505K	–	162
2024 Q3	$505K	Sell	2,320 -2,137	-48%	-$454K	﹤0.01%	143
2024 Q2	$915K	Sell	4,457 -144,930	-97%	-$29M	﹤0.01%	136
2024 Q1	$28.8M	Sell	149,387 -158,594	-51%	-$27.7M	0.1%	105
2023 Q4	$49.8M	Sell	307,981 -13,891	-4%	-$2.16M	0.19%	86
2023 Q3	$46.7M	Sell	321,872 -14,214	-4%	-$2.01M	0.2%	85
2023 Q2	$46.6M	Sell	336,086 -44,811	-12%	-$6.37M	0.2%	87
2023 Q1	$50.6M	Sell	380,897 -12,282	-3%	-$1.74M	0.22%	81
2022 Q4	$55.9M	Sell	393,179 -51,909	-12%	-$7.25M	0.25%	74
2022 Q3	$56M	Sell	445,088 -18,873	-4%	-$2.32M	0.28%	68
2022 Q2	$54.4M	Buy	463,961 +2,536	+0.5%	+$294K	0.24%	72
2022 Q1	$50.5M	Sell	461,425 -3,054	-0.7%	-$338K	0.19%	90
2021 Q4	$50.9M	Sell	464,479 -181	-0%	-$20.1K	0.19%	89
2021 Q3	$51.7M	Sell	464,660 -10,268	-2%	-$1.17M	0.2%	85
2021 Q2	$54.1M	Buy	474,928 +32,224	+7%	+$4.06M	0.21%	75
2021 Q1	$55.8M	Buy	442,704 +14,369	+3%	+$1.71M	0.23%	79
2020 Q4	$49.6M	Sell	428,335 -50,112	-10%	-$5.6M	0.23%	71
2020 Q3	$45.5M	Buy	+478,447	New	+$43.1M	0.28%	66