Quadrant Capital Group’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 | $1.13M | Buy |
5,683
+2,578
| +83% | +$511K | 0.04% | 419 |
|
2025
Q1 | $611K | Buy |
3,105
+2,276
| +275% | +$448K | 0.02% | 611 |
|
2024
Q4 | $177K | Sell |
829
-73
| -8% | -$15.6K | 0.01% | 752 |
|
2024
Q3 | $197K | Buy |
902
+52
| +6% | +$11.3K | 0.01% | 703 |
|
2024
Q2 | $174K | Buy |
850
+255
| +43% | +$52.3K | 0.01% | 722 |
|
2024
Q1 | $115K | Buy |
595
+13
| +2% | +$2.51K | 0.01% | 936 |
|
2023
Q4 | $94.2K | Buy |
582
+145
| +33% | +$23.5K | 0.01% | 1033 |
|
2023
Q3 | $63.4K | Buy |
437
+59
| +16% | +$8.57K | 0.01% | 1127 |
|
2023
Q2 | $52.4K | Sell |
378
-43
| -10% | -$5.96K | 0.01% | 1236 |
|
2023
Q1 | $55.9K | Buy |
421
+16
| +4% | +$2.12K | 0.01% | 1169 |
|
2022
Q4 | $57.5K | Buy |
405
+161
| +66% | +$22.9K | 0.01% | 1089 |
|
2022
Q3 | $31K | Buy |
244
+48
| +24% | +$6.1K | ﹤0.01% | 1306 |
|
2022
Q2 | $23K | Buy |
196
+40
| +26% | +$4.69K | ﹤0.01% | 1236 |
|
2022
Q1 | $17K | Buy |
156
+10
| +7% | +$1.09K | ﹤0.01% | 1413 |
|
2021
Q4 | $16K | Sell |
146
-11
| -7% | -$1.21K | ﹤0.01% | 1411 |
|
2021
Q3 | $17K | Sell |
157
-4
| -2% | -$433 | ﹤0.01% | 1339 |
|
2021
Q2 | $18K | Buy |
161
+2
| +1% | +$224 | ﹤0.01% | 1265 |
|
2021
Q1 | $20K | Sell |
159
-9
| -5% | -$1.13K | ﹤0.01% | 1181 |
|
2020
Q4 | $19K | Hold |
168
| – | – | ﹤0.01% | 1120 |
|
2020
Q3 | $16K | Sell |
168
-540
| -76% | -$51.4K | ﹤0.01% | 1049 |
|
2020
Q2 | $56K | Buy |
708
+241
| +52% | +$19.1K | 0.01% | 677 |
|
2020
Q1 | $42K | Buy |
467
+95
| +26% | +$8.54K | 0.01% | 955 |
|
2019
Q4 | $57K | Hold |
372
| – | – | 0.01% | 1271 |
|
2019
Q3 | $56K | Buy |
372
+212
| +133% | +$31.9K | 0.01% | 1179 |
|
2019
Q2 | $23K | Hold |
160
| – | – | ﹤0.01% | 1593 |
|
2019
Q1 | $16K | Hold |
160
| – | – | ﹤0.01% | 1600 |
|
2018
Q4 | $16K | Hold |
160
| – | – | ﹤0.01% | 1257 |
|
2018
Q3 | $19K | Sell |
160
-7
| -4% | -$831 | 0.01% | 1014 |
|
2018
Q2 | $16K | Hold |
167
| – | – | 0.01% | 1068 |
|
2018
Q1 | $24K | Buy |
167
+123
| +280% | +$17.7K | 0.01% | 885 |
|
2017
Q4 | $6K | Buy |
44
+7
| +19% | +$955 | ﹤0.01% | 1418 |
|
2017
Q3 | $4K | Buy |
37
+13
| +54% | +$1.41K | ﹤0.01% | 1554 |
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1512 |
|
2017
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1514 |
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 1943 |
|
2015
Q4 | $0 | Sell |
9
-541
| -98% | – | ﹤0.01% | 1676 |
|
2015
Q3 | $49K | Buy |
550
+9
| +2% | +$802 | 0.03% | 416 |
|
2015
Q2 | $51K | Buy |
+541
| New | +$51K | 0.03% | 429 |
|