Royce & Associates’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,605
| Closed | -$454K | – | 1042 |
|
|
2021
Q1 | $454K | Sell |
3,605
-38,372
| -91% | -$4.56M | ﹤0.01% | 945 |
|
|
2020
Q4 | $4.87M | Sell |
41,977
-54,763
| -57% | -$6.12M | 0.04% | 552 |
|
|
2020
Q3 | $9.21M | Sell |
96,740
-21,288
| -18% | -$1.92M | 0.1% | 304 |
|
|
2020
Q2 | $9.26M | Buy |
118,028
+3,100
| +3% | +$286K | 0.1% | 282 |
|
|
2020
Q1 | $9.67M | Buy |
114,928
+11,217
| +11% | +$1.46M | 0.13% | 208 |
|
|
2019
Q4 | $16.9M | Buy |
103,711
+831
| +0.8% | +$134K | 0.15% | 181 |
|
|
2019
Q3 | $16.4M | Buy |
102,880
+23,800
| +30% | +$3.69M | 0.15% | 187 |
|
|
2019
Q2 | $12.3M | Buy |
79,080
+5,502
| +7% | +$823K | 0.11% | 265 |
|
|
2019
Q1 | $10.4M | Sell |
73,578
-33,428
| -31% | -$4.81M | 0.09% | 331 |
|
|
2018
Q4 | $15M | Sell |
107,006
-98,441
| -48% | -$14M | 0.13% | 201 |
|
|
2018
Q3 | $29.7M | Sell |
205,447
-2,607
| -1% | -$369K | 0.2% | 118 |
|
|
2018
Q2 | $27.8M | Buy |
208,054
+45,718
| +28% | +$6.82M | 0.19% | 133 |
|
|
2018
Q1 | $25M | Buy |
162,336
+25,231
| +18% | +$3.97M | 0.18% | 148 |
|
|
2017
Q4 | $21.4M | Sell |
137,105
-28,837
| -17% | -$4.37M | 0.14% | 205 |
|
|
2017
Q3 | $23.2M | Sell |
165,942
-47,794
| -22% | -$6.47M | 0.15% | 190 |
|
|
2017
Q2 | $27.4M | Sell |
213,736
-89,864
| -30% | -$11.3M | 0.18% | 154 |
|
|
2017
Q1 | $38.6M | Sell |
303,600
-122,602
| -29% | -$15.6M | 0.25% | 105 |
|
|
2016
Q4 | $53.6M | Sell |
426,202
-35,200
| -8% | -$4.13M | 0.34% | 65 |
|
|
2016
Q3 | $49.8M | Sell |
461,402
-593
| -0.1% | -$60.5K | 0.33% | 76 |
|
|
2016
Q2 | $44.8M | Sell |
461,995
-34,178
| -7% | -$3.28M | 0.3% | 83 |
|
|
2016
Q1 | $47.8M | Sell |
496,173
-181,818
| -27% | -$16M | 0.3% | 88 |
|
|
2015
Q4 | $58M | Sell |
677,991
-108,373
| -14% | -$9.81M | 0.35% | 71 |
|
|
2015
Q3 | $71.2M | Sell |
786,364
-223,703
| -22% | -$21M | 0.38% | 60 |
|
|
2015
Q2 | $95.8M | Sell |
1,010,067
-68,000
| -6% | -$6.4M | 0.4% | 54 |
|
|
2015
Q1 | $100M | Sell |
1,078,067
-134,560
| -11% | -$11.9M | 0.38% | 62 |
|
|
2014
Q4 | $106M | Sell |
1,212,627
-161,097
| -12% | -$13.5M | 0.37% | 63 |
|
|
2014
Q3 | $110M | Sell |
1,373,724
-170,600
| -11% | -$13.9M | 0.37% | 64 |
|
|
2014
Q2 | $122M | Sell |
1,544,324
-66,647
| -4% | -$5.19M | 0.36% | 66 |
|
|
2014
Q1 | $128M | Sell |
1,610,971
-142,100
| -8% | -$10.8M | 0.38% | 65 |
|
|
2013
Q4 | $136M | Sell |
1,753,071
-202,260
| -10% | -$14.7M | 0.39% | 61 |
|
|
2013
Q3 | $131M | Buy |
1,955,331
+64,537
| +3% | +$4.36M | 0.39% | 54 |
|
|
2013
Q2 | $131M | Buy |
+1,890,794
| New | +$120M | 0.4% | 51 |
|
Other funds holding RGA
