SIA
Sit Investment Associates’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
11,240
+275
| +3% | +$54.6K | 0.05% | 297 |
|
|
2025
Q1 | $2.16M | Sell |
10,965
-38,035
| -78% | -$7.49M | 0.05% | 301 |
|
|
2024
Q4 | $10.5M | Sell |
49,000
-2,930
| -6% | -$626K | 0.24% | 115 |
|
|
2024
Q3 | $11.3M | Sell |
51,930
-11,730
| -18% | -$2.56M | 0.25% | 112 |
|
|
2024
Q2 | $13.1M | Sell |
63,660
-2,000
| -3% | -$411K | 0.3% | 95 |
|
|
2024
Q1 | $12.7M | Sell |
65,660
-5,305
| -7% | -$1.02M | 0.29% | 99 |
|
|
2023
Q4 | $11.5M | Sell |
70,965
-6,030
| -8% | -$976K | 0.28% | 106 |
|
|
2023
Q3 | $11.2M | Buy |
76,995
+6,875
| +10% | +$998K | 0.31% | 99 |
|
|
2023
Q2 | $9.73M | Buy |
70,120
+6,980
| +11% | +$968K | 0.25% | 116 |
|
|
2023
Q1 | $8.38M | Sell |
63,140
-5,325
| -8% | -$707K | 0.23% | 137 |
|
|
2022
Q4 | $9.73M | Buy |
68,465
+15,140
| +28% | +$2.15M | 0.27% | 114 |
|
|
2022
Q3 | $6.71M | Buy |
+53,325
| New | +$6.71M | 0.2% | 144 |
|
|
2021
Q1 | – | Sell |
-1,825
| Closed | -$212K | – | 540 |
|
|
2020
Q4 | $212K | Sell |
1,825
-175
| -9% | -$20.3K | 0.01% | 450 |
|
|
2020
Q3 | $190K | Sell |
2,000
-275
| -12% | -$26.1K | 0.01% | 444 |
|
|
2020
Q2 | $178K | Buy |
2,275
+550
| +32% | +$43K | 0.01% | 440 |
|
|
2020
Q1 | $145K | Buy |
1,725
+450
| +35% | +$37.8K | 0.01% | 451 |
|
|
2019
Q4 | $208K | Sell |
1,275
-365
| -22% | -$59.5K | 0.01% | 440 |
|
|
2019
Q3 | $262K | Sell |
1,640
-52,575
| -97% | -$8.4M | 0.01% | 422 |
|
|
2019
Q2 | $8.46M | Sell |
54,215
-9,525
| -15% | -$1.49M | 0.26% | 119 |
|
|
2019
Q1 | $9.05M | Sell |
63,740
-27,760
| -30% | -$3.94M | 0.29% | 106 |
|
|
2018
Q4 | $12.8M | Sell |
91,500
-8,580
| -9% | -$1.2M | 0.41% | 75 |
|
|
2018
Q3 | $14.5M | Sell |
100,080
-9,025
| -8% | -$1.3M | 0.37% | 88 |
|
|
2018
Q2 | $14.6M | Buy |
109,105
+107,970
| +9,513% | +$14.4M | 0.38% | 86 |
|
|
2018
Q1 | $175K | Buy |
1,135
+355
| +46% | +$54.7K | ﹤0.01% | 490 |
|
|
2017
Q4 | $122K | Sell |
780
-27,115
| -97% | -$4.24M | ﹤0.01% | 497 |
|
|
2017
Q3 | $3.89M | Buy |
+27,895
| New | +$3.89M | 0.1% | 213 |
|