SMDAM
Sumitomo Mitsui DS Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,405
| Closed | -$334K | – | 787 |
|
|
2023
Q2 | $334K | Buy |
+2,405
| New | +$334K | 0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-3,268
| Closed | -$372K | – | 756 |
|
|
2021
Q2 | $372K | Hold |
3,268
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $411K | Hold |
3,268
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $378K | Buy |
3,268
+9
| +0.3% | +$1.04K | 0.01% | 670 |
|
|
2020
Q3 | $310K | Hold |
3,259
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $255K | Sell |
3,259
-640
| -16% | -$50.1K | 0.01% | 675 |
|
|
2020
Q1 | $328K | Buy |
3,899
+84
| +2% | +$7.07K | 0.01% | 582 |
|
|
2019
Q4 | $622K | Sell |
3,815
-70
| -2% | -$11.4K | 0.02% | 550 |
|
|
2019
Q3 | $621K | Sell |
3,885
-10
| -0.3% | -$1.6K | 0.02% | 513 |
|
|
2019
Q2 | $607K | Sell |
3,895
-32,079
| -89% | -$5M | 0.02% | 506 |
|
|
2019
Q1 | $5.11M | Sell |
35,974
-1,836
| -5% | -$261K | 0.08% | 200 |
|
|
2018
Q4 | $5.3M | Buy |
37,810
+1,983
| +6% | +$278K | 0.1% | 169 |
|
|
2018
Q3 | $5.18M | Sell |
35,827
-968
| -3% | -$140K | 0.08% | 186 |
|
|
2018
Q2 | $4.91M | Buy |
36,795
+534
| +1% | +$71.3K | 0.08% | 195 |
|
|
2018
Q1 | $5.58M | Buy |
36,261
+820
| +2% | +$126K | 0.08% | 185 |
|
|
2017
Q4 | $5.53M | Buy |
35,441
+18,008
| +103% | +$2.81M | 0.08% | 194 |
|
|
2017
Q3 | $2.43M | Sell |
17,433
-1,201
| -6% | -$168K | 0.04% | 308 |
|
|
2017
Q2 | $2.39M | Sell |
18,634
-3,961
| -18% | -$508K | 0.04% | 314 |
|
|
2017
Q1 | $2.87M | Sell |
22,595
-3,834
| -15% | -$487K | 0.05% | 283 |
|
|
2016
Q4 | $3.33M | Sell |
26,429
-9,546
| -27% | -$1.2M | 0.06% | 247 |
|
|
2016
Q3 | $3.88M | Buy |
35,975
+6,541
| +22% | +$706K | 0.08% | 219 |
|
|
2016
Q2 | $2.85M | Buy |
+29,434
| New | +$2.85M | 0.09% | 209 |
|