Rockefeller Capital 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 | $134M | Sell |
674,408
-206,299
| -23% | -$40.9M | 0.29% | 65 |
|
|
2025
Q1 | $173M | Sell |
880,707
-75,479
| -8% | -$14.9M | 0.43% | 35 |
|
|
2024
Q4 | $204M | Sell |
956,186
-360,506
| -27% | -$77M | 0.53% | 24 |
|
|
2024
Q3 | $287M | Sell |
1,316,692
-56,558
| -4% | -$12.3M | 0.77% | 17 |
|
|
2024
Q2 | $282M | Sell |
1,373,250
-20,686
| -1% | -$4.25M | 0.8% | 18 |
|
|
2024
Q1 | $269M | Buy |
1,393,936
+167,362
| +14% | +$32.3M | 0.78% | 17 |
|
|
2023
Q4 | $198M | Buy |
1,226,574
+67,935
| +6% | +$11M | 0.66% | 22 |
|
|
2023
Q3 | $168M | Buy |
1,158,639
+5,766
| +0.5% | +$837K | 0.65% | 23 |
|
|
2023
Q2 | $160M | Sell |
1,152,873
-212,777
| -16% | -$29.5M | 0.62% | 22 |
|
|
2023
Q1 | $181M | Buy |
1,365,650
+176,751
| +15% | +$23.5M | 0.78% | 15 |
|
|
2022
Q4 | $169M | Sell |
1,188,899
-644,032
| -35% | -$91.5M | 0.85% | 11 |
|
|
2022
Q3 | $231M | Sell |
1,832,931
-29,641
| -2% | -$3.73M | 1.19% | 6 |
|
|
2022
Q2 | $218M | Sell |
1,862,572
-44,919
| -2% | -$5.27M | 1.16% | 10 |
|
|
2022
Q1 | $209M | Buy |
1,907,491
+3,434
| +0.2% | +$376K | 1.01% | 10 |
|
|
2021
Q4 | $209M | Buy |
1,904,057
+52,265
| +3% | +$5.72M | 0.97% | 10 |
|
|
2021
Q3 | $206M | Buy |
1,851,792
+26,768
| +1% | +$2.98M | 1.08% | 10 |
|
|
2021
Q2 | $208M | Buy |
1,825,024
+188,519
| +12% | +$21.5M | 1.17% | 8 |
|
|
2021
Q1 | $206M | Buy |
1,636,505
+281,277
| +21% | +$35.5M | 1.4% | 8 |
|
|
2020
Q4 | $157M | Buy |
1,355,228
+2,187
| +0.2% | +$253K | 1.19% | 11 |
|
|
2020
Q3 | $129M | Buy |
1,353,041
+1,346,141
| +19,509% | +$128M | 1.21% | 12 |
|
|
2020
Q2 | $541K | Sell |
6,900
-1,627
| -19% | -$128K | 0.01% | 675 |
|
|
2020
Q1 | $717K | Sell |
8,527
-690,570
| -99% | -$58.1M | 0.01% | 541 |
|
|
2019
Q4 | $114M | Sell |
699,097
-311,568
| -31% | -$50.8M | 1.42% | 14 |
|
|
2019
Q3 | $162M | Buy |
1,010,665
+10,450
| +1% | +$1.67M | 2.19% | 8 |
|
|
2019
Q2 | $156M | Buy |
1,000,215
+6,893
| +0.7% | +$1.08M | 2.18% | 10 |
|
|
2019
Q1 | $141M | Sell |
993,322
-6,682
| -0.7% | -$949K | 2.01% | 12 |
|
|
2018
Q4 | $140M | Buy |
1,000,004
+10,594
| +1% | +$1.49M | 2.46% | 10 |
|
|
2018
Q3 | $143M | Buy |
989,410
+248,223
| +33% | +$35.9M | 2.17% | 10 |
|
|
2018
Q2 | $98.9M | Buy |
741,187
+77,029
| +12% | +$10.3M | 1.61% | 19 |
|
|
2018
Q1 | $102M | Buy |
+664,158
| New | +$102M | 1.69% | 17 |
|