Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
1,153
+24
| +2% | +$4.76K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $222K | Sell |
1,129
-375
| -25% | -$73.8K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $321K | Sell |
1,504
-15
| -1% | -$3.2K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $331K | Sell |
1,519
-102
| -6% | -$22.2K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $333K | Buy |
+1,621
| New | +$333K | ﹤0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-21,219
| Closed | -$2.49M | – | 1229 |
|
|
2022
Q2 | $2.49M | Sell |
21,219
-12,514
| -37% | -$1.47M | 0.02% | 423 |
|
|
2022
Q1 | $3.69M | Sell |
33,733
-2,059
| -6% | -$225K | 0.02% | 451 |
|
|
2021
Q4 | $3.92M | Buy |
35,792
+3,209
| +10% | +$351K | 0.02% | 471 |
|
|
2021
Q3 | $3.63M | Sell |
32,583
-9,965
| -23% | -$1.11M | 0.02% | 394 |
|
|
2021
Q2 | $4.85M | Buy |
42,548
+4,133
| +11% | +$471K | 0.03% | 326 |
|
|
2021
Q1 | $4.84M | Buy |
38,415
+6,989
| +22% | +$881K | 0.03% | 287 |
|
|
2020
Q4 | $3.64M | Buy |
31,426
+4,508
| +17% | +$522K | 0.04% | 311 |
|
|
2020
Q3 | $2.56M | Buy |
26,918
+12,935
| +93% | +$1.23M | 0.03% | 347 |
|
|
2020
Q2 | $1.1M | Buy |
+13,983
| New | +$1.1M | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-10,253
| Closed | -$1.67M | – | 762 |
|
|
2019
Q4 | $1.67M | Buy |
10,253
+812
| +9% | +$132K | 0.03% | 440 |
|
|
2019
Q3 | $1.51M | Sell |
9,441
-1,410
| -13% | -$225K | 0.02% | 458 |
|
|
2019
Q2 | $1.69M | Sell |
10,851
-1,828
| -14% | -$285K | 0.03% | 458 |
|
|
2019
Q1 | $1.8M | Buy |
12,679
+1,778
| +16% | +$252K | 0.03% | 429 |
|
|
2018
Q4 | $1.53M | Sell |
10,901
-35,764
| -77% | -$5.02M | 0.03% | 316 |
|
|
2018
Q3 | $6.75M | Buy |
46,665
+29,752
| +176% | +$4.3M | 0.1% | 94 |
|
|
2018
Q2 | $2.26M | Buy |
16,913
+532
| +3% | +$71K | 0.03% | 253 |
|
|
2018
Q1 | $2.52M | Buy |
16,381
+2,365
| +17% | +$364K | 0.04% | 232 |
|
|
2017
Q4 | $2.19M | Buy |
14,016
+3,297
| +31% | +$514K | 0.04% | 253 |
|
|
2017
Q3 | $1.5M | Buy |
10,719
+1,198
| +13% | +$167K | 0.03% | 325 |
|
|
2017
Q2 | $1.22M | Sell |
9,521
-2,062
| -18% | -$265K | 0.04% | 333 |
|
|
2017
Q1 | $1.47M | Buy |
11,583
+8,372
| +261% | +$1.06M | 0.03% | 248 |
|
|
2016
Q4 | $404K | Sell |
3,211
-31,073
| -91% | -$3.91M | 0.02% | 349 |
|
|
2016
Q3 | $3.7M | Buy |
34,284
+27,397
| +398% | +$2.96M | 0.14% | 52 |
|
|
2016
Q2 | $668K | Sell |
6,887
-1,854
| -21% | -$180K | 0.05% | 258 |
|
|
2016
Q1 | $841K | Buy |
8,741
+2,880
| +49% | +$277K | 0.05% | 268 |
|
|
2015
Q4 | $509K | Sell |
5,861
-411
| -7% | -$35.7K | 0.06% | 353 |
|
|
2015
Q3 | $568K | Buy |
6,272
+3,299
| +111% | +$299K | 0.04% | 353 |
|
|
2015
Q2 | $282K | Sell |
2,973
-871
| -23% | -$82.6K | 0.02% | 460 |
|
|
2015
Q1 | $358K | Buy |
3,844
+189
| +5% | +$17.6K | 0.03% | 400 |
|
|
2014
Q4 | $320K | Buy |
+3,655
| New | +$320K | 0.07% | 279 |
|
|
2014
Q3 | – | Sell |
-3,279
| Closed | -$259K | – | 404 |
|
|
2014
Q2 | $259K | Buy |
+3,279
| New | +$259K | 0.05% | 262 |
|
|
2013
Q4 | – | Sell |
-3,741
| Closed | -$251K | – | 285 |
|
|
2013
Q3 | $251K | Buy |
3,741
+713
| +24% | +$47.8K | 0.05% | 126 |
|
|
2013
Q2 | $209K | Buy |
+3,028
| New | +$209K | 0.03% | 237 |
|