Versant Capital 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 | $82.9K | Sell |
418
-84
| -17% | -$16.7K | 0.01% | 746 |
|
|
2025
Q1 | $98.8K | Buy |
502
+212
| +73% | +$41.7K | 0.02% | 623 |
|
|
2024
Q4 | $62K | Buy |
290
+80
| +38% | +$17.1K | 0.01% | 494 |
|
|
2024
Q3 | $45.8K | Buy |
210
+37
| +21% | +$8.06K | 0.01% | 488 |
|
|
2024
Q2 | $35.5K | Buy |
173
+165
| +2,063% | +$33.9K | 0.01% | 509 |
|
|
2024
Q1 | $1.54K | Buy |
8
+6
| +300% | +$1.16K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $324 | Hold |
2
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $290 | Hold |
2
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q2 | $277 | Buy |
+2
| New | +$277 | ﹤0.01% | 1947 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1573 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1K | Sell |
18
-22
| -55% | -$1.22K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $6K | Sell |
40
-6
| -13% | -$900 | ﹤0.01% | 891 |
|
|
2019
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $7K | Sell |
46
-18
| -28% | -$2.74K | ﹤0.01% | 870 |
|
|
2019
Q1 | $9K | Hold |
64
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $9K | Sell |
64
-11
| -15% | -$1.55K | ﹤0.01% | 930 |
|
|
2018
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $11K | Sell |
75
-14
| -16% | -$2.05K | ﹤0.01% | 865 |
|
|
2017
Q4 | $13K | Hold |
89
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $12K | Sell |
89
-13
| -13% | -$1.75K | 0.01% | 780 |
|
|
2017
Q2 | $13K | Hold |
102
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $12K | Sell |
102
-28
| -22% | -$3.29K | 0.01% | 781 |
|
|
2016
Q4 | $16K | Buy |
130
+9
| +7% | +$1.11K | 0.01% | 674 |
|
|
2016
Q3 | $13K | Sell |
121
-4
| -3% | -$430 | 0.01% | 719 |
|
|
2016
Q2 | $12K | Hold |
125
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $12K | Buy |
125
+103
| +468% | +$9.89K | 0.01% | 703 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1272 |
|