TAM
Trillium 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 | $6.7M | Sell |
33,769
-1,856
| -5% | -$368K | 0.18% | 108 |
|
|
2025
Q1 | $7.01M | Sell |
35,625
-536
| -1% | -$106K | 0.2% | 112 |
|
|
2024
Q4 | $7.72M | Sell |
36,161
-1,659
| -4% | -$354K | 0.2% | 112 |
|
|
2024
Q3 | $8.24M | Sell |
37,820
-537
| -1% | -$117K | 0.2% | 112 |
|
|
2024
Q2 | $7.87M | Buy |
38,357
+2,441
| +7% | +$501K | 0.2% | 113 |
|
|
2024
Q1 | $6.93M | Buy |
35,916
+269
| +0.8% | +$51.9K | 0.18% | 116 |
|
|
2023
Q4 | $5.77M | Buy |
35,647
+3,791
| +12% | +$613K | 0.16% | 122 |
|
|
2023
Q3 | $4.63M | Buy |
31,856
+10,463
| +49% | +$1.52M | 0.14% | 131 |
|
|
2023
Q2 | $2.97M | Buy |
21,393
+197
| +0.9% | +$27.3K | 0.08% | 143 |
|
|
2023
Q1 | $3.01M | Sell |
21,196
-8,984
| -30% | -$1.28M | 0.09% | 132 |
|
|
2022
Q4 | $4.29M | Sell |
30,180
-1,554
| -5% | -$221K | 0.13% | 123 |
|
|
2022
Q3 | $3.99M | Buy |
31,734
+718
| +2% | +$90.3K | 0.13% | 128 |
|
|
2022
Q2 | $3.64M | Sell |
31,016
-2,060
| -6% | -$242K | 0.11% | 131 |
|
|
2022
Q1 | $3.62M | Sell |
33,076
-39,960
| -55% | -$4.37M | 0.1% | 139 |
|
|
2021
Q4 | $8M | Buy |
73,036
+2,727
| +4% | +$299K | 0.19% | 108 |
|
|
2021
Q3 | $7.82M | Buy |
70,309
+3,458
| +5% | +$385K | 0.21% | 106 |
|
|
2021
Q2 | $7.62M | Buy |
66,851
+1,011
| +2% | +$115K | 0.21% | 106 |
|
|
2021
Q1 | $8.3M | Buy |
65,840
+3,314
| +5% | +$418K | 0.26% | 97 |
|
|
2020
Q4 | $7.25M | Buy |
62,526
+386
| +0.6% | +$44.7K | 0.26% | 97 |
|
|
2020
Q3 | $5.92M | Sell |
62,140
-143
| -0.2% | -$13.6K | 0.25% | 100 |
|
|
2020
Q2 | $4.89M | Sell |
62,283
-1,647
| -3% | -$129K | 0.21% | 102 |
|
|
2020
Q1 | $5.38M | Buy |
63,930
+480
| +0.8% | +$40.4K | 0.28% | 99 |
|
|
2019
Q4 | $10.3M | Sell |
63,450
-24,992
| -28% | -$4.08M | 0.46% | 80 |
|
|
2019
Q3 | $14.1M | Buy |
88,442
+203
| +0.2% | +$32.5K | 0.66% | 54 |
|
|
2019
Q2 | $13.8M | Buy |
88,239
+1,440
| +2% | +$225K | 0.66% | 57 |
|
|
2019
Q1 | $12.3M | Buy |
86,799
+496
| +0.6% | +$70.4K | 0.62% | 61 |
|
|
2018
Q4 | $12.1M | Sell |
86,303
-1,141
| -1% | -$160K | 0.7% | 51 |
|
|
2018
Q3 | $12.6M | Sell |
87,444
-3,372
| -4% | -$487K | 0.63% | 60 |
|
|
2018
Q2 | $12.1M | Sell |
90,816
-21
| -0% | -$2.8K | 0.65% | 60 |
|
|
2018
Q1 | $14M | Sell |
90,837
-5,571
| -6% | -$858K | 0.77% | 51 |
|
|
2017
Q4 | $15M | Sell |
96,408
-46,387
| -32% | -$7.23M | 0.83% | 41 |
|
|
2017
Q3 | $19.9M | Buy |
142,795
+1,135
| +0.8% | +$158K | 1.14% | 21 |
|
|
2017
Q2 | $18.2M | Sell |
141,660
-16,667
| -11% | -$2.14M | 1.09% | 24 |
|
|
2017
Q1 | $20.1M | Sell |
158,327
-3,893
| -2% | -$494K | 1.28% | 15 |
|
|
2016
Q4 | $20.4M | Sell |
162,220
-26,270
| -14% | -$3.31M | 1.34% | 12 |
|
|
2016
Q3 | $20.3M | Sell |
188,490
-3,024
| -2% | -$326K | 1.31% | 14 |
|
|
2016
Q2 | $18.6M | Sell |
191,514
-10,782
| -5% | -$1.05M | 1.23% | 17 |
|
|
2016
Q1 | $19.5M | Buy |
202,296
+8,282
| +4% | +$797K | 1.3% | 17 |
|
|
2015
Q4 | $16.6M | Sell |
194,014
-12,006
| -6% | -$1.03M | 1.12% | 21 |
|
|
2015
Q3 | $18.7M | Buy |
206,020
+1,058
| +0.5% | +$95.8K | 1.31% | 13 |
|
|
2015
Q2 | $19.4M | Sell |
204,962
-2,777
| -1% | -$263K | 1.25% | 17 |
|
|
2015
Q1 | $19.4M | Sell |
207,739
-210
| -0.1% | -$19.6K | 1.26% | 20 |
|
|
2014
Q4 | $18.2M | Sell |
207,949
-5,264
| -2% | -$461K | 1.24% | 18 |
|
|
2014
Q3 | $17.1M | Sell |
213,213
-5,640
| -3% | -$452K | 1.48% | 10 |
|
|
2014
Q2 | $17.3M | Buy |
218,853
+14,215
| +7% | +$1.12M | 1.48% | 10 |
|
|
2014
Q1 | $16.3M | Buy |
204,638
+818
| +0.4% | +$65.1K | 1.53% | 12 |
|
|
2013
Q4 | $15.8M | Buy |
203,820
+10,772
| +6% | +$834K | 1.55% | 9 |
|
|
2013
Q3 | $12.9M | Buy |
193,048
+3,688
| +2% | +$247K | 1.44% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+189,360
| New | +$13.1M | 1.61% | 10 |
|