RhumbLine Advisers’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 | $35.3M | Sell |
178,053
-174
| -0.1% | -$34.5K | 0.03% | 474 |
|
|
2025
Q1 | $35.1M | Sell |
178,227
-2,474
| -1% | -$487K | 0.03% | 452 |
|
|
2024
Q4 | $38.6M | Buy |
180,701
+2,235
| +1% | +$477K | 0.03% | 418 |
|
|
2024
Q3 | $38.9M | Sell |
178,466
-3,052
| -2% | -$665K | 0.04% | 419 |
|
|
2024
Q2 | $37.3M | Sell |
181,518
-6,096
| -3% | -$1.25M | 0.04% | 406 |
|
|
2024
Q1 | $36.2M | Sell |
187,614
-9,233
| -5% | -$1.78M | 0.03% | 434 |
|
|
2023
Q4 | $31.8M | Sell |
196,847
-5,384
| -3% | -$871K | 0.03% | 462 |
|
|
2023
Q3 | $29.4M | Sell |
202,231
-3,771
| -2% | -$548K | 0.03% | 454 |
|
|
2023
Q2 | $28.6M | Buy |
206,002
+4,335
| +2% | +$601K | 0.03% | 472 |
|
|
2023
Q1 | $26.8M | Sell |
201,667
-3,257
| -2% | -$432K | 0.03% | 474 |
|
|
2022
Q4 | $29.1M | Buy |
204,924
+8,734
| +4% | +$1.24M | 0.04% | 417 |
|
|
2022
Q3 | $24.7M | Buy |
196,190
+4,748
| +2% | +$597K | 0.04% | 449 |
|
|
2022
Q2 | $22.5M | Buy |
191,442
+17,939
| +10% | +$2.1M | 0.03% | 487 |
|
|
2022
Q1 | $19M | Sell |
173,503
-6,618
| -4% | -$724K | 0.02% | 606 |
|
|
2021
Q4 | $19.7M | Buy |
180,121
+3,314
| +2% | +$363K | 0.02% | 627 |
|
|
2021
Q3 | $19.7M | Sell |
176,807
-6,693
| -4% | -$745K | 0.03% | 600 |
|
|
2021
Q2 | $20.9M | Sell |
183,500
-3,816
| -2% | -$435K | 0.03% | 578 |
|
|
2021
Q1 | $23.6M | Buy |
187,316
+19
| +0% | +$2.4K | 0.03% | 515 |
|
|
2020
Q4 | $21.7M | Buy |
187,297
+12,613
| +7% | +$1.46M | 0.03% | 506 |
|
|
2020
Q3 | $16.6M | Sell |
174,684
-4,561
| -3% | -$434K | 0.03% | 552 |
|
|
2020
Q2 | $14.1M | Buy |
179,245
+839
| +0.5% | +$65.8K | 0.02% | 609 |
|
|
2020
Q1 | $15M | Buy |
178,406
+19,439
| +12% | +$1.64M | 0.03% | 490 |
|
|
2019
Q4 | $25.9M | Buy |
158,967
+590
| +0.4% | +$96.2K | 0.04% | 387 |
|
|
2019
Q3 | $25.3M | Sell |
158,377
-224
| -0.1% | -$35.8K | 0.05% | 370 |
|
|
2019
Q2 | $24.7M | Buy |
158,601
+9,141
| +6% | +$1.43M | 0.05% | 379 |
|
|
2019
Q1 | $21.2M | Sell |
149,460
-8,057
| -5% | -$1.14M | 0.04% | 416 |
|
|
2018
Q4 | $22.1M | Buy |
157,517
+49,735
| +46% | +$6.97M | 0.05% | 371 |
|
|
2018
Q3 | $15.6M | Sell |
107,782
-1,589
| -1% | -$230K | 0.03% | 520 |
|
|
2018
Q2 | $14.6M | Sell |
109,371
-899
| -0.8% | -$120K | 0.03% | 534 |
|
|
2018
Q1 | $17M | Sell |
110,270
-4,256
| -4% | -$655K | 0.04% | 483 |
|
|
2017
Q4 | $17.9M | Buy |
114,526
+210
| +0.2% | +$32.7K | 0.04% | 478 |
|
|
2017
Q3 | $16M | Buy |
114,316
+234
| +0.2% | +$32.7K | 0.03% | 494 |
|
|
2017
Q2 | $14.6M | Sell |
114,082
-4,067
| -3% | -$522K | 0.03% | 508 |
|
|
2017
Q1 | $15M | Buy |
118,149
+4,077
| +4% | +$518K | 0.04% | 500 |
|
|
2016
Q4 | $14.4M | Buy |
114,072
+10,128
| +10% | +$1.27M | 0.04% | 480 |
|
|
2016
Q3 | $11.2M | Buy |
103,944
+3,121
| +3% | +$337K | 0.03% | 526 |
|
|
2016
Q2 | $9.78M | Buy |
100,823
+2,356
| +2% | +$229K | 0.03% | 550 |
|
|
2016
Q1 | $9.48M | Buy |
98,467
+1,610
| +2% | +$155K | 0.03% | 561 |
|
|
2015
Q4 | $8.29M | Buy |
96,857
+744
| +0.8% | +$63.6K | 0.03% | 589 |
|
|
2015
Q3 | $8.71M | Buy |
96,113
+4,620
| +5% | +$419K | 0.03% | 558 |
|
|
2015
Q2 | $8.68M | Sell |
91,493
-6,288
| -6% | -$597K | 0.03% | 571 |
|
|
2015
Q1 | $9.11M | Buy |
97,781
+7,961
| +9% | +$742K | 0.03% | 563 |
|
|
2014
Q4 | $7.87M | Buy |
89,820
+2,770
| +3% | +$243K | 0.02% | 579 |
|
|
2014
Q3 | $6.98M | Sell |
87,050
-1,218
| -1% | -$97.6K | 0.02% | 606 |
|
|
2014
Q2 | $6.96M | Sell |
88,268
-10,715
| -11% | -$845K | 0.02% | 642 |
|
|
2014
Q1 | $7.88M | Sell |
98,983
-1,370
| -1% | -$109K | 0.02% | 600 |
|
|
2013
Q4 | $7.77M | Sell |
100,353
-8,393
| -8% | -$650K | 0.02% | 602 |
|
|
2013
Q3 | $7.29M | Sell |
108,746
-32,873
| -23% | -$2.2M | 0.02% | 631 |
|
|
2013
Q2 | $9.79M | Buy |
+141,619
| New | +$9.79M | 0.03% | 471 |
|