Swiss National Bank’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
130,000
-400
| -0.3% | -$82.7K | 0.02% | 581 |
|
|
2025
Q4 | $26.5M | Buy |
130,400
+2,300
| +2% | +$445K | 0.02% | 576 |
|
|
2025
Q3 | $24.6M | Buy |
128,100
+1,900
| +2% | +$364K | 0.01% | 583 |
|
|
2025
Q2 | $25M | Sell |
126,200
-1,400
| -1% | -$273K | 0.02% | 575 |
|
|
2025
Q1 | $25.1M | Sell |
127,600
-1,900
| -1% | -$394K | 0.02% | 565 |
|
|
2024
Q4 | $27.7M | Buy |
129,500
+1,000
| +0.8% | +$218K | 0.02% | 560 |
|
|
2024
Q3 | $28M | Sell |
128,500
-800
| -0.6% | -$170K | 0.02% | 571 |
|
|
2024
Q2 | $26.5M | Sell |
129,300
-800
| -0.6% | -$160K | 0.02% | 557 |
|
|
2024
Q1 | $25.1M | Sell |
130,100
-400
| -0.3% | -$69.8K | 0.02% | 585 |
|
|
2023
Q4 | $21.1M | Sell |
130,500
-15,800
| -11% | -$2.46M | 0.02% | 611 |
|
|
2023
Q3 | $21.2M | Buy |
146,300
+1,400
| +1% | +$198K | 0.02% | 613 |
|
|
2023
Q2 | $20.1M | Buy |
144,900
+600
| +0.4% | +$85.3K | 0.01% | 638 |
|
|
2023
Q1 | $19.2M | Sell |
144,300
-17,500
| -11% | -$2.48M | 0.01% | 633 |
|
|
2022
Q4 | $23M | Buy |
161,800
+2,900
| +2% | +$405K | 0.02% | 600 |
|
|
2022
Q3 | $20M | Buy |
158,900
+700
| +0.4% | +$86.1K | 0.01% | 636 |
|
|
2022
Q2 | $18.6M | Sell |
158,200
-1,600
| -1% | -$186K | 0.01% | 652 |
|
|
2022
Q1 | $17.5M | Buy |
159,800
+10,200
| +7% | +$1.13M | 0.01% | 743 |
|
|
2021
Q4 | $16.4M | Sell |
149,600
-400
| -0.3% | -$44.4K | 0.01% | 767 |
|
|
2021
Q3 | $16.7M | Sell |
150,000
-128,005
| -46% | -$14.6M | 0.01% | 740 |
|
|
2021
Q2 | $31.7M | Buy |
278,005
+16,856
| +6% | +$2.12M | 0.02% | 609 |
|
|
2021
Q1 | $32.9M | Buy |
261,149
+4,400
| +2% | +$523K | 0.02% | 582 |
|
|
2020
Q4 | $29.8M | Sell |
256,749
-7,300
| -3% | -$815K | 0.02% | 582 |
|
|
2020
Q3 | $25.1M | Buy |
264,049
+100
| +0% | +$9K | 0.02% | 572 |
|
|
2020
Q2 | $20.7M | Buy |
263,949
+21,000
| +9% | +$1.94M | 0.02% | 594 |
|
|
2020
Q1 | $20.4M | Buy |
242,949
+45,000
| +23% | +$5.87M | 0.02% | 531 |
|
|
2019
Q4 | $32.3M | Sell |
197,949
-8,600
| -4% | -$1.39M | 0.03% | 495 |
|
|
2019
Q3 | $33M | Buy |
206,549
+1,749
| +0.9% | +$271K | 0.04% | 469 |
|
|
2019
Q2 | $32M | Sell |
204,800
-4,900
| -2% | -$733K | 0.03% | 486 |
|
|
2019
Q1 | $29.8M | Buy |
209,700
+3,600
| +2% | +$518K | 0.03% | 489 |
|
|
2018
Q4 | $28.9M | Hold |
206,100
| – | – | 0.04% | 459 |
|
|
2018
Q3 | $29.8M | Sell |
206,100
-7,000
| -3% | -$990K | 0.03% | 498 |
|
|
2018
Q2 | $28.4M | Buy |
213,100
+6,900
| +3% | +$1.03M | 0.03% | 513 |
|
|
2018
Q1 | $31.8M | Sell |
206,200
-30,900
| -13% | -$4.86M | 0.04% | 465 |
|
|
2017
Q4 | $37M | Hold |
237,100
| – | – | 0.04% | 464 |
|
|
2017
Q3 | $33.1M | Buy |
237,100
+2,900
| +1% | +$392K | 0.04% | 474 |
|
|
2017
Q2 | $30.1M | Buy |
234,200
+6,700
| +3% | +$846K | 0.04% | 501 |
|
|
2017
Q1 | $28.9M | Buy |
227,500
+49,300
| +28% | +$6.26M | 0.04% | 509 |
|
|
2016
Q4 | $22.4M | Buy |
178,200
+74,200
| +71% | +$8.7M | 0.04% | 498 |
|
|
2016
Q3 | $11.2M | Sell |
104,000
-6,600
| -6% | -$674K | 0.02% | 621 |
|
|
2016
Q2 | $10.7M | Sell |
110,600
-400
| -0.4% | -$38.4K | 0.02% | 634 |
|
|
2016
Q1 | $10.3M | Buy |
111,000
+21,100
| +23% | +$1.86M | 0.02% | 622 |
|
|
2015
Q4 | $7.69M | Hold |
89,900
| – | – | 0.02% | 643 |
|
|
2015
Q3 | $8.14M | Buy |
89,900
+8,800
| +11% | +$828K | 0.02% | 602 |
|
|
2015
Q2 | $7.69M | Buy |
81,100
+1,500
| +2% | +$141K | 0.02% | 621 |
|
|
2015
Q1 | $7.42M | Buy |
79,600
+900
| +1% | +$79.5K | 0.02% | 628 |
|
|
2014
Q4 | $6.9M | Buy |
78,700
+1,200
| +2% | +$100K | 0.03% | 572 |
|
|
2014
Q3 | $6.21M | Sell |
77,500
-2,900
| -4% | -$236K | 0.02% | 598 |
|
|
2014
Q2 | $6.34M | Hold |
80,400
| – | – | 0.02% | 611 |
|
|
2014
Q1 | $6.4M | Buy |
80,400
+17,200
| +27% | +$1.31M | 0.03% | 578 |
|
|
2013
Q4 | $4.89M | Sell |
63,200
-900
| -1% | -$65.5K | 0.02% | 626 |
|
|
2013
Q3 | $4.29M | Sell |
64,100
-4,000
| -6% | -$270K | 0.02% | 650 |
|
|
2013
Q2 | $4.71M | Buy |
+68,100
| New | +$4.31M | 0.02% | 601 |
|
Other funds holding RGA
VPM
VCM
