Verition Fund 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 | $4.45M | Buy |
22,423
+3,120
| +16% | +$619K | 0.02% | 950 |
|
|
2025
Q1 | $3.8M | Buy |
19,303
+9,463
| +96% | +$1.86M | 0.02% | 875 |
|
|
2024
Q4 | $2.1M | Buy |
9,840
+6,570
| +201% | +$1.4M | 0.01% | 1134 |
|
|
2024
Q3 | $712K | Sell |
3,270
-1,966
| -38% | -$428K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.07M | Sell |
5,236
-2,199
| -30% | -$451K | 0.01% | 1122 |
|
|
2024
Q1 | $1.43M | Sell |
7,435
-12,856
| -63% | -$2.48M | 0.01% | 998 |
|
|
2023
Q4 | $3.28M | Buy |
+20,291
| New | +$3.28M | 0.03% | 532 |
|
|
2023
Q3 | – | Sell |
-2,281
| Closed | -$316K | – | 2220 |
|
|
2023
Q2 | $316K | Sell |
2,281
-19,774
| -90% | -$2.74M | ﹤0.01% | 1317 |
|
|
2023
Q1 | $2.93M | Buy |
+22,055
| New | +$2.93M | 0.04% | 501 |
|
|
2022
Q3 | – | Sell |
-3,772
| Closed | -$442K | – | 2572 |
|
|
2022
Q2 | $442K | Buy |
+3,772
| New | +$442K | 0.01% | 1455 |
|
|
2021
Q2 | – | Sell |
-1,857
| Closed | -$234K | – | 1951 |
|
|
2021
Q1 | $234K | Sell |
1,857
-19,265
| -91% | -$2.43M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2.45M | Buy |
+21,122
| New | +$2.45M | 0.02% | 262 |
|
|
2020
Q3 | – | Sell |
-3,722
| Closed | -$292K | – | 1217 |
|
|
2020
Q2 | $292K | Buy |
+3,722
| New | +$292K | 0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-3,142
| Closed | -$512K | – | 867 |
|
|
2019
Q4 | $512K | Sell |
3,142
-587
| -16% | -$95.7K | 0.01% | 556 |
|
|
2019
Q3 | $596K | Buy |
+3,729
| New | +$596K | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-2,325
| Closed | -$326K | – | 1201 |
|
|
2018
Q4 | $326K | Sell |
2,325
-3,908
| -63% | -$548K | 0.02% | 545 |
|
|
2018
Q3 | $901K | Buy |
6,233
+220
| +4% | +$31.8K | 0.03% | 570 |
|
|
2018
Q2 | $803K | Sell |
6,013
-3,735
| -38% | -$499K | 0.05% | 460 |
|
|
2018
Q1 | $1.5M | Buy |
9,748
+6,778
| +228% | +$1.04M | 0.11% | 200 |
|
|
2017
Q4 | $463K | Buy |
2,970
+500
| +20% | +$77.9K | 0.04% | 472 |
|
|
2017
Q3 | $345K | Buy |
+2,470
| New | +$345K | 0.03% | 731 |
|
|
2017
Q2 | – | Sell |
-5,610
| Closed | -$712K | – | 1152 |
|
|
2017
Q1 | $712K | Buy |
5,610
+3,610
| +181% | +$458K | 0.07% | 345 |
|
|
2016
Q4 | $252K | Sell |
2,000
-1,998
| -50% | -$252K | 0.02% | 845 |
|
|
2016
Q3 | $432K | Buy |
+3,998
| New | +$432K | 0.05% | 496 |
|
|
2015
Q3 | – | Sell |
-2,137
| Closed | -$203K | – | 667 |
|
|
2015
Q2 | $203K | Buy |
+2,137
| New | +$203K | 0.04% | 449 |
|
|
2014
Q4 | – | Sell |
-2,515
| Closed | -$202K | – | 594 |
|
|
2014
Q3 | $202K | Sell |
2,515
-1,710
| -40% | -$137K | 0.03% | 538 |
|
|
2014
Q2 | $333K | Buy |
+4,225
| New | +$333K | 0.04% | 348 |
|