Schroder Investment Management Group’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $102M | Buy |
519,813
+132,369
| +34% | +$25.9M | 0.1% | 163 |
|
|
2024
Q4 | $82.3M | Buy |
387,444
+5,328
| +1% | +$1.13M | 0.08% | 201 |
|
|
2024
Q3 | $82.4M | Buy |
382,116
+22,982
| +6% | +$4.96M | 0.08% | 200 |
|
|
2024
Q2 | $73.7M | Sell |
359,134
-32,675
| -8% | -$6.71M | 0.08% | 205 |
|
|
2024
Q1 | $75.6M | Sell |
391,809
-16,896
| -4% | -$3.26M | 0.09% | 199 |
|
|
2023
Q4 | $66.1M | Sell |
408,705
-195,149
| -32% | -$31.6M | 0.09% | 218 |
|
|
2023
Q3 | $87.7M | Sell |
603,854
-117,399
| -16% | -$17M | 0.13% | 157 |
|
|
2023
Q2 | $100M | Buy |
721,253
+110,136
| +18% | +$15.3M | 0.14% | 152 |
|
|
2023
Q1 | $81.1M | Sell |
611,117
-35,695
| -6% | -$4.74M | 0.12% | 173 |
|
|
2022
Q4 | $91.9M | Sell |
646,812
-85,164
| -12% | -$12.1M | 0.15% | 147 |
|
|
2022
Q3 | $92.1M | Sell |
731,976
-129,151
| -15% | -$16.2M | 0.15% | 134 |
|
|
2022
Q2 | $102M | Buy |
861,127
+21,422
| +3% | +$2.53M | 0.16% | 140 |
|
|
2022
Q1 | $93.1M | Sell |
839,705
-54,223
| -6% | -$6.01M | 0.12% | 164 |
|
|
2021
Q4 | $97.9M | Buy |
893,928
+176,922
| +25% | +$19.4M | 0.13% | 169 |
|
|
2021
Q3 | $79.8M | Buy |
717,006
+3,428
| +0.5% | +$381K | 0.12% | 181 |
|
|
2021
Q2 | $81.3M | Sell |
713,578
-5,314
| -0.7% | -$606K | 0.1% | 195 |
|
|
2021
Q1 | $90.6M | Buy |
718,892
+49,435
| +7% | +$6.23M | 0.12% | 168 |
|
|
2020
Q4 | $77.6M | Buy |
669,457
+73,494
| +12% | +$8.52M | 0.11% | 168 |
|
|
2020
Q3 | $59.1M | Sell |
595,963
-26,071
| -4% | -$2.58M | 0.09% | 199 |
|
|
2020
Q2 | $48.8M | Buy |
622,034
+8,410
| +1% | +$660K | 0.09% | 231 |
|
|
2020
Q1 | $54.7M | Sell |
613,624
-36,043
| -6% | -$3.22M | 0.12% | 183 |
|
|
2019
Q4 | $106M | Sell |
649,667
-17,501
| -3% | -$2.85M | 0.17% | 121 |
|
|
2019
Q3 | $107M | Sell |
667,168
-17,273
| -3% | -$2.77M | 0.19% | 116 |
|
|
2019
Q2 | $107M | Buy |
684,441
+1,150
| +0.2% | +$179K | 0.19% | 112 |
|
|
2019
Q1 | $97M | Sell |
683,291
-89,668
| -12% | -$12.7M | 0.17% | 130 |
|
|
2018
Q4 | $108K | Sell |
772,959
-8,951
| -1% | -$1.26K | 0.2% | 103 |
|
|
2018
Q3 | $113M | Sell |
781,910
-7,010
| -0.9% | -$1.01M | 0.19% | 125 |
|
|
2018
Q2 | $105M | Sell |
788,920
-15,521
| -2% | -$2.07M | 0.18% | 138 |
|
|
2018
Q1 | $124M | Sell |
804,441
-11,614
| -1% | -$1.79M | 0.21% | 113 |
|
|
2017
Q4 | $127M | Sell |
816,055
-80,621
| -9% | -$12.6M | 0.21% | 113 |
|
|
2017
Q3 | $125M | Buy |
896,676
+59,385
| +7% | +$8.31M | 0.22% | 106 |
|
|
2017
Q2 | $108M | Buy |
837,291
+44,437
| +6% | +$5.73M | 0.19% | 124 |
|
|
2017
Q1 | $100M | Buy |
792,854
+58,187
| +8% | +$7.36M | 0.18% | 146 |
|
|
2016
Q4 | $92.4M | Sell |
734,667
-18,883
| -3% | -$2.38M | 0.18% | 144 |
|
|
2016
Q3 | $81.3M | Buy |
753,550
+272,407
| +57% | +$29.4M | 0.15% | 170 |
|
|
2016
Q2 | $46.7M | Buy |
481,143
+2,822
| +0.6% | +$274K | 0.09% | 275 |
|
|
2016
Q1 | $46.1M | Sell |
478,321
-7,840
| -2% | -$755K | 0.1% | 263 |
|
|
2015
Q4 | $41.6M | Buy |
486,161
+32,000
| +7% | +$2.74M | 0.09% | 282 |
|
|
2015
Q3 | $41.1M | Sell |
454,161
-18,600
| -4% | -$1.68M | 0.09% | 288 |
|
|
2015
Q2 | $44.7M | Sell |
472,761
-44,800
| -9% | -$4.24M | 0.09% | 288 |
|
|
2015
Q1 | $47.9M | Sell |
517,561
-62,609
| -11% | -$5.79M | 0.09% | 273 |
|
|
2014
Q4 | $50.8M | Buy |
580,170
+2,280
| +0.4% | +$200K | 0.1% | 254 |
|
|
2014
Q3 | $46.3M | Sell |
577,890
-38,100
| -6% | -$3.05M | 0.06% | 296 |
|
|
2014
Q2 | $48.6M | Sell |
615,990
-276,147
| -31% | -$21.8M | 0.06% | 280 |
|
|
2014
Q1 | $71M | Buy |
892,137
+32,300
| +4% | +$2.57M | 0.08% | 203 |
|
|
2013
Q4 | $66.6M | Sell |
859,837
-22,824
| -3% | -$1.77M | 0.08% | 196 |
|
|
2013
Q3 | $59.1M | Sell |
882,661
-12,820
| -1% | -$859K | 0.14% | 178 |
|
|
2013
Q2 | $61.9M | Buy |
+895,481
| New | +$61.9M | 0.16% | 153 |
|