Qube Research & Technologies (QRT)’s Reinsurance Group of America RGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.6M | Buy |
456,708
+98,960
| +28% | +$19.6M | 0.09% | 208 |
|
2025
Q1 | $70.4M | Buy |
357,748
+20,161
| +6% | +$3.97M | 0.08% | 222 |
|
2024
Q4 | $72.1M | Buy |
337,587
+46,255
| +16% | +$9.88M | 0.09% | 214 |
|
2024
Q3 | $63.5M | Buy |
291,332
+119,422
| +69% | +$26M | 0.09% | 208 |
|
2024
Q2 | $35.3M | Buy |
171,910
+113,166
| +193% | +$23.2M | 0.06% | 331 |
|
2024
Q1 | $11.3M | Sell |
58,744
-17,513
| -23% | -$3.38M | 0.02% | 681 |
|
2023
Q4 | $12.3M | Sell |
76,257
-77,471
| -50% | -$12.5M | 0.02% | 547 |
|
2023
Q3 | $22.3M | Sell |
153,728
-31,226
| -17% | -$4.53M | 0.06% | 343 |
|
2023
Q2 | $25.7M | Buy |
184,954
+119,172
| +181% | +$16.5M | 0.09% | 266 |
|
2023
Q1 | $8.73M | Sell |
65,782
-112,794
| -63% | -$15M | 0.04% | 464 |
|
2022
Q4 | $25.4M | Buy |
178,576
+124,754
| +232% | +$17.7M | 0.14% | 194 |
|
2022
Q3 | $6.77M | Buy |
+53,822
| New | +$6.77M | 0.04% | 479 |
|
2021
Q4 | – | Sell |
-37,081
| Closed | -$4.13M | – | 2894 |
|
2021
Q3 | $4.13M | Buy |
37,081
+14,167
| +62% | +$1.58M | 0.05% | 472 |
|
2021
Q2 | $2.61M | Sell |
22,914
-8,626
| -27% | -$983K | 0.03% | 597 |
|
2021
Q1 | $3.98M | Sell |
31,540
-10,905
| -26% | -$1.37M | 0.06% | 408 |
|
2020
Q4 | $4.92M | Buy |
42,445
+34,484
| +433% | +$4M | 0.07% | 318 |
|
2020
Q3 | $758K | Sell |
7,961
-63,747
| -89% | -$6.07M | 0.01% | 883 |
|
2020
Q2 | $5.63M | Buy |
+71,708
| New | +$5.63M | 0.08% | 313 |
|
2020
Q1 | – | Sell |
-18,266
| Closed | -$2.98M | – | 1571 |
|
2019
Q4 | $2.98M | Buy |
+18,266
| New | +$2.98M | 0.09% | 254 |
|
2019
Q3 | – | Sell |
-2,587
| Closed | -$404K | – | 419 |
|
2019
Q2 | $404K | Buy |
+2,587
| New | +$404K | 0.1% | 202 |
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$334K | – | 762 |
|
2018
Q3 | $334K | Buy |
2,310
+1,603
| +227% | +$232K | 0.04% | 320 |
|
2018
Q2 | $94K | Buy |
+707
| New | +$94K | 0.06% | 317 |
|