UBS AM’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 | $75.3M | Buy |
379,758
+88,615
| +30% | +$17.6M | 0.02% | 595 |
|
|
2025
Q1 | $57.3M | Buy |
291,143
+35,245
| +14% | +$6.94M | 0.01% | 661 |
|
|
2024
Q4 | $54.7M | Buy |
255,898
+55,086
| +27% | +$11.8M | 0.01% | 642 |
|
|
2024
Q3 | $43.8M | Buy |
200,812
+201
| +0.1% | +$43.8K | 0.01% | 700 |
|
|
2024
Q2 | $41.2M | Buy |
200,611
+86,222
| +75% | +$17.7M | 0.01% | 660 |
|
|
2024
Q1 | $22.1M | Sell |
114,389
-7,298
| -6% | -$1.41M | 0.01% | 768 |
|
|
2023
Q4 | $19.7M | Sell |
121,687
-7,743
| -6% | -$1.25M | 0.01% | 770 |
|
|
2023
Q3 | $18.8M | Buy |
129,430
+306
| +0.2% | +$44.4K | 0.01% | 770 |
|
|
2023
Q2 | $17.1M | Hold |
129,124
| – | – | 0.01% | 804 |
|
|
2023
Q1 | $17.1M | Buy |
129,124
+4,652
| +4% | +$618K | 0.01% | 804 |
|
|
2022
Q4 | $17.7M | Sell |
124,472
-48,849
| -28% | -$6.94M | 0.01% | 786 |
|
|
2022
Q3 | $21.8M | Buy |
173,321
+45,935
| +36% | +$5.78M | 0.01% | 739 |
|
|
2022
Q2 | $14.9M | Buy |
127,386
+5,762
| +5% | +$676K | 0.01% | 812 |
|
|
2022
Q1 | $13.3M | Buy |
121,624
+2,955
| +2% | +$323K | 0.01% | 960 |
|
|
2021
Q4 | $13M | Sell |
118,669
-8,188
| -6% | -$897K | 0.01% | 1029 |
|
|
2021
Q3 | $14.1M | Sell |
126,857
-125,574
| -50% | -$14M | 0.01% | 963 |
|
|
2021
Q2 | $28.8M | Buy |
252,431
+16,332
| +7% | +$1.86M | 0.01% | 790 |
|
|
2021
Q1 | $29.8M | Buy |
236,099
+13,701
| +6% | +$1.73M | 0.01% | 763 |
|
|
2020
Q4 | $25.8M | Buy |
222,398
+19,098
| +9% | +$2.21M | 0.01% | 778 |
|
|
2020
Q3 | $19.4M | Buy |
203,300
+15,921
| +8% | +$1.52M | 0.01% | 772 |
|
|
2020
Q2 | $14.7M | Sell |
187,379
-19,270
| -9% | -$1.51M | 0.01% | 823 |
|
|
2020
Q1 | $17.4M | Sell |
206,649
-13,658
| -6% | -$1.15M | 0.01% | 710 |
|
|
2019
Q4 | $35.9M | Sell |
220,307
-38,899
| -15% | -$6.34M | 0.02% | 619 |
|
|
2019
Q3 | $41.4M | Sell |
259,206
-229,792
| -47% | -$36.7M | 0.03% | 575 |
|
|
2019
Q2 | $76.3M | Buy |
488,998
+54,019
| +12% | +$8.43M | 0.05% | 377 |
|
|
2019
Q1 | $61.8M | Sell |
434,979
-86,359
| -17% | -$12.3M | 0.05% | 424 |
|
|
2018
Q4 | $73.1M | Buy |
521,338
+78,939
| +18% | +$11.1M | 0.06% | 331 |
|
|
2018
Q3 | $64M | Buy |
442,399
+4,471
| +1% | +$646K | 0.05% | 405 |
|
|
2018
Q2 | $58.5M | Sell |
437,928
-9,259
| -2% | -$1.24M | 0.04% | 438 |
|
|
2018
Q1 | $68.9M | Buy |
447,187
+62,451
| +16% | +$9.62M | 0.05% | 377 |
|
|
2017
Q4 | $60M | Buy |
384,736
+50,371
| +15% | +$7.85M | 0.05% | 396 |
|
|
2017
Q3 | $46.7M | Buy |
334,365
+160,120
| +92% | +$22.3M | 0.04% | 448 |
|
|
2017
Q2 | $22.4M | Sell |
174,245
-1,774
| -1% | -$228K | 0.02% | 705 |
|
|
2017
Q1 | $22.4M | Buy |
176,019
+28,156
| +19% | +$3.58M | 0.02% | 682 |
|
|
2016
Q4 | $18.6M | Buy |
147,863
+73,733
| +99% | +$9.28M | 0.02% | 705 |
|
|
2016
Q3 | $8M | Buy |
74,130
+2,100
| +3% | +$227K | 0.01% | 925 |
|
|
2016
Q2 | $6.99M | Buy |
72,030
+1,494
| +2% | +$145K | 0.01% | 948 |
|
|
2016
Q1 | $6.79M | Sell |
70,536
-10,518
| -13% | -$1.01M | 0.01% | 949 |
|
|
2015
Q4 | $6.93M | Sell |
81,054
-300
| -0.4% | -$25.7K | 0.01% | 959 |
|
|
2015
Q3 | $7.37M | Sell |
81,354
-182,704
| -69% | -$16.6M | 0.01% | 948 |
|
|
2015
Q2 | $25.1M | Buy |
264,058
+197,648
| +298% | +$18.8M | 0.02% | 642 |
|
|
2015
Q1 | $6.19M | Buy |
66,410
+1,500
| +2% | +$140K | 0.01% | 1007 |
|
|
2014
Q4 | $5.69M | Sell |
64,910
-23,348
| -26% | -$2.05M | 0.01% | 1005 |
|
|
2014
Q3 | $7.07M | Buy |
88,258
+5,585
| +7% | +$447K | 0.01% | 954 |
|
|
2014
Q2 | $6.52M | Sell |
82,673
-55,240
| -40% | -$4.36M | 0.01% | 972 |
|
|
2014
Q1 | $11M | Buy |
137,913
+85,300
| +162% | +$6.79M | 0.01% | 820 |
|
|
2013
Q4 | $4.07M | Sell |
52,613
-200
| -0.4% | -$15.5K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $3.54M | Hold |
52,813
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $3.65M | Buy |
+52,813
| New | +$3.65M | ﹤0.01% | 1038 |
|