SBH
Segall Bryant & Hamill’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
177,621
+28,730
| +19% | +$5.7M | 0.49% | 50 |
|
|
2025
Q1 | $29.3M | Sell |
148,891
-12,604
| -8% | -$2.48M | 0.45% | 61 |
|
|
2024
Q4 | $34.5M | Buy |
161,495
+1,163
| +0.7% | +$248K | 0.47% | 55 |
|
|
2024
Q3 | $34.9M | Sell |
160,332
-12,246
| -7% | -$2.67M | 0.48% | 53 |
|
|
2024
Q2 | $35.4M | Sell |
172,578
-7,454
| -4% | -$1.53M | 0.63% | 31 |
|
|
2024
Q1 | $34.7M | Sell |
180,032
-4,774
| -3% | -$921K | 0.65% | 38 |
|
|
2023
Q4 | $29.9M | Sell |
184,806
-249,974
| -57% | -$40.4M | 0.58% | 47 |
|
|
2023
Q3 | $63.1M | Sell |
434,780
-35,197
| -7% | -$5.11M | 0.73% | 25 |
|
|
2023
Q2 | $65.2M | Buy |
469,977
+6,110
| +1% | +$847K | 0.68% | 30 |
|
|
2023
Q1 | $61.6M | Buy |
463,867
+3,419
| +0.7% | +$454K | 0.66% | 31 |
|
|
2022
Q4 | $65.4M | Sell |
460,448
-2,340
| -0.5% | -$332K | 0.73% | 25 |
|
|
2022
Q3 | $58.2M | Buy |
462,788
+9,601
| +2% | +$1.21M | 0.69% | 28 |
|
|
2022
Q2 | $53.2M | Sell |
453,187
-1,812
| -0.4% | -$213K | 0.6% | 46 |
|
|
2022
Q1 | $49.8M | Buy |
454,999
+11,086
| +2% | +$1.21M | 0.48% | 54 |
|
|
2021
Q4 | $48.6M | Buy |
443,913
+46,134
| +12% | +$5.05M | 0.45% | 60 |
|
|
2021
Q3 | $44.3M | Buy |
397,779
+15,843
| +4% | +$1.76M | 0.42% | 65 |
|
|
2021
Q2 | $43.5M | Buy |
381,936
+13,774
| +4% | +$1.57M | 0.42% | 61 |
|
|
2021
Q1 | $46.4M | Buy |
368,162
+2,061
| +0.6% | +$260K | 0.46% | 58 |
|
|
2020
Q4 | $42.4M | Sell |
366,101
-17,619
| -5% | -$2.04M | 0.47% | 57 |
|
|
2020
Q3 | $36.6M | Buy |
383,720
+50,257
| +15% | +$4.79M | 0.5% | 58 |
|
|
2020
Q2 | $26.2M | Sell |
333,463
-42,634
| -11% | -$3.35M | 0.44% | 61 |
|
|
2020
Q1 | $31.6M | Sell |
376,097
-29,177
| -7% | -$2.46M | 0.64% | 45 |
|
|
2019
Q4 | $66.1M | Buy |
405,274
+7,713
| +2% | +$1.26M | 1.03% | 15 |
|
|
2019
Q3 | $63.6M | Buy |
397,561
+2,167
| +0.5% | +$347K | 0.99% | 16 |
|
|
2019
Q2 | $61.7M | Buy |
395,394
+12,237
| +3% | +$1.91M | 0.93% | 16 |
|
|
2019
Q1 | $54.4M | Buy |
383,157
+12,932
| +3% | +$1.84M | 0.84% | 20 |
|
|
2018
Q4 | $51.9M | Buy |
370,225
+5,277
| +1% | +$740K | 0.89% | 20 |
|
|
2018
Q3 | $52.8M | Buy |
364,948
+40,093
| +12% | +$5.8M | 0.78% | 25 |
|
|
2018
Q2 | $43.4M | Buy |
324,855
+35,817
| +12% | +$4.78M | 0.66% | 34 |
|
|
2018
Q1 | $44.5M | Sell |
289,038
-21,524
| -7% | -$3.31M | 1.03% | 24 |
|
|
2017
Q4 | $48.4M | Sell |
310,562
-5,105
| -2% | -$796K | 1.07% | 22 |
|
|
2017
Q3 | $44M | Sell |
315,667
-21,571
| -6% | -$3.01M | 1.02% | 25 |
|
|
2017
Q2 | $43.3M | Buy |
337,238
+42,059
| +14% | +$5.4M | 1.02% | 23 |
|
|
2017
Q1 | $37.5M | Buy |
295,179
+11,090
| +4% | +$1.41M | 0.91% | 28 |
|
|
2016
Q4 | $35.7M | Sell |
284,089
-22,652
| -7% | -$2.85M | 0.9% | 26 |
|
|
2016
Q3 | $33.1M | Sell |
306,741
-30,008
| -9% | -$3.24M | 0.85% | 32 |
|
|
2016
Q2 | $32.7M | Buy |
336,749
+1,341
| +0.4% | +$130K | 0.86% | 28 |
|
|
2016
Q1 | $32.3M | Buy |
335,408
+1,460
| +0.4% | +$141K | 0.8% | 36 |
|
|
2015
Q4 | $28.6M | Buy |
333,948
+18,376
| +6% | +$1.57M | 0.69% | 40 |
|
|
2015
Q3 | $28.6M | Buy |
315,572
+14,543
| +5% | +$1.32M | 0.7% | 42 |
|
|
2015
Q2 | $28.6M | Sell |
301,029
-4,732
| -2% | -$449K | 0.64% | 43 |
|
|
2015
Q1 | $28.5M | Sell |
305,761
-58,417
| -16% | -$5.44M | 0.64% | 44 |
|
|
2014
Q4 | $31.9M | Sell |
364,178
-35,345
| -9% | -$3.1M | 0.72% | 36 |
|
|
2014
Q3 | $32M | Sell |
399,523
-6,025
| -1% | -$483K | 0.74% | 33 |
|
|
2014
Q2 | $32M | Sell |
405,548
-37,660
| -8% | -$2.97M | 0.76% | 31 |
|
|
2014
Q1 | $35.3M | Sell |
443,208
-19,568
| -4% | -$1.56M | 0.84% | 24 |
|
|
2013
Q4 | $35.8M | Sell |
462,776
-4,354
| -0.9% | -$337K | 0.83% | 25 |
|
|
2013
Q3 | $31.3M | Sell |
467,130
-1,460
| -0.3% | -$97.8K | 0.77% | 35 |
|
|
2013
Q2 | $32.4M | Buy |
+468,590
| New | +$32.4M | 0.85% | 30 |
|