SG Americas Securities’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 | $24.8M | Buy |
124,781
+122,671
| +5,814% | +$24.3M | 0.1% | 134 |
|
|
2025
Q1 | $415K | Buy |
+2,110
| New | +$415K | ﹤0.01% | 1733 |
|
|
2024
Q4 | – | Sell |
-1,023
| Closed | -$223K | – | 3058 |
|
|
2024
Q3 | $223K | Sell |
1,023
-14,387
| -93% | -$3.14M | ﹤0.01% | 2131 |
|
|
2024
Q2 | $3.16M | Buy |
15,410
+11,512
| +295% | +$2.36M | 0.02% | 697 |
|
|
2024
Q1 | $752K | Buy |
3,898
+1,897
| +95% | +$366K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $324K | Sell |
2,001
-15,886
| -89% | -$2.57M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $2.6M | Buy |
17,887
+4,828
| +37% | +$701K | 0.03% | 536 |
|
|
2023
Q2 | $1.81M | Buy |
13,059
+1,913
| +17% | +$265K | 0.01% | 720 |
|
|
2023
Q1 | $1.48M | Buy |
11,146
+6,063
| +119% | +$805K | 0.02% | 768 |
|
|
2022
Q4 | $722K | Buy |
+5,083
| New | +$722K | 0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-20,141
| Closed | -$2.36M | – | 3066 |
|
|
2022
Q2 | $2.36M | Buy |
20,141
+2,388
| +13% | +$280K | 0.03% | 550 |
|
|
2022
Q1 | $1.94M | Buy |
17,753
+11,709
| +194% | +$1.28M | 0.01% | 809 |
|
|
2021
Q4 | $662K | Buy |
6,044
+3,239
| +115% | +$355K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $312K | Sell |
2,805
-92,682
| -97% | -$10.3M | ﹤0.01% | 2677 |
|
|
2021
Q2 | $10.9M | Buy |
95,487
+82,178
| +617% | +$9.37M | 0.05% | 289 |
|
|
2021
Q1 | $1.68M | Sell |
13,309
-30,933
| -70% | -$3.9M | 0.01% | 1053 |
|
|
2020
Q4 | $5.13M | Buy |
44,242
+40,191
| +992% | +$4.66M | 0.03% | 421 |
|
|
2020
Q3 | $386K | Sell |
4,051
-5,626
| -58% | -$536K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $759K | Buy |
9,677
+7,945
| +459% | +$623K | 0.01% | 1430 |
|
|
2020
Q1 | $146K | Sell |
1,732
-5,555
| -76% | -$468K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $1.19M | Sell |
7,287
-9,396
| -56% | -$1.53M | 0.01% | 1003 |
|
|
2019
Q3 | $2.67M | Sell |
16,683
-1,012
| -6% | -$162K | 0.02% | 675 |
|
|
2019
Q2 | $2.76M | Buy |
17,695
+8,910
| +101% | +$1.39M | 0.02% | 751 |
|
|
2019
Q1 | $1.25M | Buy |
8,785
+2,657
| +43% | +$377K | 0.01% | 1017 |
|
|
2018
Q4 | $859K | Sell |
6,128
-3,922
| -39% | -$550K | 0.01% | 1261 |
|
|
2018
Q3 | $1.45M | Sell |
10,050
-4,846
| -33% | -$701K | 0.01% | 1276 |
|
|
2018
Q2 | $1.99M | Sell |
14,896
-236
| -2% | -$31.5K | 0.02% | 856 |
|
|
2018
Q1 | $2.33M | Sell |
15,132
-8,847
| -37% | -$1.36M | 0.02% | 687 |
|
|
2017
Q4 | $3.74M | Buy |
23,979
+22,141
| +1,205% | +$3.45M | 0.03% | 444 |
|
|
2017
Q3 | $256K | Sell |
1,838
-19,390
| -91% | -$2.7M | ﹤0.01% | 2068 |
|
|
2017
Q2 | $2.73M | Buy |
21,228
+10,972
| +107% | +$1.41M | 0.02% | 628 |
|
|
2017
Q1 | $1.3M | Sell |
10,256
-41,058
| -80% | -$5.21M | 0.01% | 1088 |
|
|
2016
Q4 | $6.46M | Buy |
51,314
+8,739
| +21% | +$1.1M | 0.05% | 341 |
|
|
2016
Q3 | $4.6M | Sell |
42,575
-13,999
| -25% | -$1.51M | 0.05% | 347 |
|
|
2016
Q2 | $5.49M | Buy |
56,574
+33,690
| +147% | +$3.27M | 0.04% | 335 |
|
|
2016
Q1 | $2.2M | Buy |
22,884
+1,320
| +6% | +$127K | 0.02% | 734 |
|
|
2015
Q4 | $1.85M | Buy |
21,564
+12,951
| +150% | +$1.11M | 0.01% | 652 |
|
|
2015
Q3 | $780K | Sell |
8,613
-40,390
| -82% | -$3.66M | ﹤0.01% | 941 |
|
|
2015
Q2 | $4.65M | Buy |
49,003
+37,078
| +311% | +$3.52M | 0.03% | 362 |
|
|
2015
Q1 | $1.11M | Sell |
11,925
-8,943
| -43% | -$833K | 0.01% | 990 |
|
|
2014
Q4 | $1.83M | Sell |
20,868
-28,926
| -58% | -$2.53M | 0.01% | 904 |
|
|
2014
Q3 | $3.99M | Buy |
49,794
+9,788
| +24% | +$784K | 0.02% | 528 |
|
|
2014
Q2 | $3.16M | Buy |
40,006
+30,192
| +308% | +$2.38M | 0.02% | 744 |
|
|
2014
Q1 | $781K | Sell |
9,814
-36,763
| -79% | -$2.93M | ﹤0.01% | 1151 |
|
|
2013
Q4 | $3.61M | Sell |
46,577
-25,354
| -35% | -$1.96M | 0.02% | 711 |
|
|
2013
Q3 | $4.82M | Buy |
71,931
+66,355
| +1,190% | +$4.45M | 0.02% | 596 |
|
|
2013
Q2 | $385K | Buy |
+5,576
| New | +$385K | ﹤0.01% | 1167 |
|