Shell Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
3,582
-632
| -15% | -$125K | 0.02% | 425 |
|
|
2025
Q1 | $830K | Sell |
4,214
-246
| -6% | -$48.5K | 0.04% | 335 |
|
|
2024
Q4 | $953K | Sell |
4,460
-5
| -0.1% | -$1.07K | 0.04% | 325 |
|
|
2024
Q3 | $973K | Buy |
+4,465
| New | +$973K | 0.04% | 312 |
|
|
2024
Q1 | $920K | Sell |
4,481
-456
| -9% | -$93.6K | 0.04% | 312 |
|
|
2023
Q4 | $799K | Buy |
4,937
+1,989
| +67% | +$322K | 0.04% | 363 |
|
|
2023
Q3 | $428K | Sell |
2,948
-51
| -2% | -$7.4K | 0.02% | 615 |
|
|
2023
Q2 | $416K | Buy |
+2,999
| New | +$416K | 0.02% | 651 |
|
|
2021
Q3 | – | Sell |
-11,286
| Closed | -$1.29M | – | 1473 |
|
|
2021
Q2 | $1.29M | Sell |
11,286
-1,754
| -13% | -$200K | 0.02% | 467 |
|
|
2021
Q1 | $1.64M | Sell |
13,040
-6,430
| -33% | -$811K | 0.03% | 393 |
|
|
2020
Q4 | $2.26M | Buy |
19,470
+3,136
| +19% | +$364K | 0.05% | 370 |
|
|
2020
Q3 | $1.56M | Buy |
16,334
+3,008
| +23% | +$286K | 0.04% | 378 |
|
|
2020
Q2 | $1.05M | Buy |
13,326
+4,274
| +47% | +$335K | 0.03% | 426 |
|
|
2020
Q1 | $762K | Sell |
9,052
-2,796
| -24% | -$235K | 0.02% | 502 |
|
|
2019
Q4 | $1.93M | Buy |
11,848
+7,570
| +177% | +$1.23M | 0.04% | 373 |
|
|
2019
Q3 | $684K | Hold |
4,278
| – | – | 0.02% | 727 |
|
|
2019
Q2 | $667K | Hold |
4,278
| – | – | 0.01% | 766 |
|
|
2019
Q1 | $607K | Sell |
4,278
-12,390
| -74% | -$1.76M | 0.01% | 818 |
|
|
2018
Q4 | $2.34M | Sell |
16,668
-1,000
| -6% | -$140K | 0.06% | 306 |
|
|
2018
Q3 | $2.55M | Sell |
17,668
-4,690
| -21% | -$678K | 0.05% | 341 |
|
|
2018
Q2 | $2.98M | Buy |
22,358
+25
| +0.1% | +$3.34K | 0.06% | 328 |
|
|
2018
Q1 | $3.44M | Buy |
22,333
+801
| +4% | +$123K | 0.07% | 293 |
|
|
2017
Q4 | $3.36M | Sell |
21,532
-703
| -3% | -$110K | 0.07% | 298 |
|
|
2017
Q3 | $3.1M | Sell |
22,235
-1,538
| -6% | -$215K | 0.07% | 288 |
|
|
2017
Q2 | $3.05M | Sell |
23,773
-697
| -3% | -$89.5K | 0.07% | 299 |
|
|
2017
Q1 | $3.11M | Sell |
24,470
-1,344
| -5% | -$171K | 0.07% | 293 |
|
|
2016
Q4 | $3.25M | Buy |
25,814
+5,116
| +25% | +$644K | 0.08% | 278 |
|
|
2016
Q3 | $2.23M | Sell |
20,698
-947
| -4% | -$102K | 0.05% | 383 |
|
|
2016
Q2 | $2.1M | Sell |
21,645
-1,230
| -5% | -$119K | 0.05% | 369 |
|
|
2016
Q1 | $2.2M | Sell |
22,875
-1,369
| -6% | -$132K | 0.05% | 349 |
|
|
2015
Q4 | $2.07M | Sell |
24,244
-1,517
| -6% | -$130K | 0.05% | 374 |
|
|
2015
Q3 | $2.06M | Buy |
25,761
+1,202
| +5% | +$96.3K | 0.03% | 463 |
|
|
2015
Q2 | $2.33M | Sell |
24,559
-1,126
| -4% | -$107K | 0.05% | 384 |
|
|
2015
Q1 | $2.39M | Sell |
25,685
-76
| -0.3% | -$7.08K | 0.04% | 399 |
|
|
2014
Q4 | $2.26M | Hold |
25,761
| – | – | 0.04% | 438 |
|
|
2014
Q3 | $2.06M | Buy |
25,761
+2,403
| +10% | +$193K | 0.03% | 477 |
|
|
2014
Q2 | $1.84M | Sell |
23,358
-271
| -1% | -$21.4K | 0.03% | 527 |
|
|
2014
Q1 | $1.88M | Sell |
23,629
-96
| -0.4% | -$7.65K | 0.03% | 524 |
|
|
2013
Q4 | $1.84M | Buy |
23,725
+3,833
| +19% | +$297K | 0.03% | 518 |
|
|
2013
Q3 | $1.33M | Hold |
19,892
| – | – | 0.02% | 631 |
|
|
2013
Q2 | $1.38M | Buy |
+19,892
| New | +$1.38M | 0.03% | 595 |
|