Sterling Capital Management’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 | $951K | Buy |
4,792
+799
| +20% | +$158K | 0.01% | 650 |
|
|
2025
Q1 | $786K | Sell |
3,993
-2,694
| -40% | -$530K | 0.01% | 677 |
|
|
2024
Q4 | $1.43M | Buy |
6,687
+1,409
| +27% | +$301K | 0.02% | 525 |
|
|
2024
Q3 | $1.15M | Buy |
+5,278
| New | +$1.15M | 0.01% | 545 |
|
|
2019
Q3 | $1.71M | Buy |
10,670
+2,121
| +25% | +$339K | 0.02% | 451 |
|
|
2019
Q2 | $1.33M | Hold |
8,549
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $1.21M | Hold |
8,549
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $1.2M | Hold |
8,549
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $1.24M | Buy |
8,549
+2
| +0% | +$289 | 0.01% | 542 |
|
|
2018
Q2 | $1.14M | Sell |
8,547
-8
| -0.1% | -$1.07K | 0.01% | 561 |
|
|
2018
Q1 | $1.32M | Buy |
8,555
+1,292
| +18% | +$199K | 0.01% | 522 |
|
|
2017
Q4 | $1.13M | Hold |
7,263
| – | – | 0.01% | 571 |
|
|
2017
Q3 | $1.01M | Hold |
7,263
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $932K | Buy |
7,263
+572
| +9% | +$73.4K | 0.01% | 620 |
|
|
2017
Q1 | $850K | Buy |
6,691
+106
| +2% | +$13.5K | 0.01% | 663 |
|
|
2016
Q4 | $829K | Buy |
6,585
+280
| +4% | +$35.3K | 0.01% | 656 |
|
|
2016
Q3 | $681K | Sell |
6,305
-13
| -0.2% | -$1.4K | 0.01% | 651 |
|
|
2016
Q2 | $613K | Hold |
6,318
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $608K | Buy |
6,318
+633
| +11% | +$60.9K | 0.01% | 683 |
|
|
2015
Q4 | $486K | Hold |
5,685
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $515K | Hold |
5,685
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $539K | Sell |
5,685
-18
| -0.3% | -$1.71K | ﹤0.01% | 638 |
|
|
2015
Q1 | $531K | Sell |
5,703
-15,272
| -73% | -$1.42M | ﹤0.01% | 646 |
|
|
2014
Q4 | $1.84M | Sell |
20,975
-409
| -2% | -$35.8K | 0.02% | 426 |
|
|
2014
Q3 | $1.71M | Buy |
21,384
+479
| +2% | +$38.4K | 0.02% | 430 |
|
|
2014
Q2 | $1.65M | Buy |
20,905
+500
| +2% | +$39.5K | 0.01% | 425 |
|
|
2014
Q1 | $1.62M | Buy |
20,405
+14,576
| +250% | +$1.16M | 0.01% | 402 |
|
|
2013
Q4 | $451K | Buy |
5,829
+456
| +8% | +$35.3K | ﹤0.01% | 619 |
|
|
2013
Q3 | $360K | Buy |
5,373
+641
| +14% | +$42.9K | ﹤0.01% | 518 |
|
|
2013
Q2 | $327K | Buy |
+4,732
| New | +$327K | ﹤0.01% | 446 |
|