Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,358
| Closed | -$466K | – | 812 |
|
|
2023
Q2 | $466K | Sell |
3,358
-2,263
| -40% | -$322K | 0.02% | 721 |
|
|
2023
Q1 | $746K | Buy |
5,621
+6
| +0.1% | +$850 | 0.02% | 620 |
|
|
2022
Q4 | $798K | Sell |
5,615
-17,613
| -76% | -$2.46M | 0.03% | 544 |
|
|
2022
Q3 | $2.66M | Sell |
23,228
-339
| -1% | -$41.7K | 0.09% | 259 |
|
|
2022
Q2 | $2.76M | Buy |
23,567
+1,800
| +8% | +$209K | 0.08% | 278 |
|
|
2022
Q1 | $2.38M | Buy |
21,767
+2,962
| +16% | +$328K | 0.06% | 380 |
|
|
2021
Q4 | $2.06M | Buy |
18,805
+1,287
| +7% | +$143K | 0.05% | 439 |
|
|
2021
Q3 | $1.95M | Buy |
17,518
+506
| +3% | +$57.6K | 0.06% | 428 |
|
|
2021
Q2 | $1.94M | Sell |
17,012
-529
| -3% | -$66.6K | 0.06% | 420 |
|
|
2021
Q1 | $2.21M | Buy |
17,541
+6,186
| +54% | +$735K | 0.07% | 333 |
|
|
2020
Q4 | $1.32M | Sell |
11,355
-655
| -5% | -$73.1K | 0.05% | 454 |
|
|
2020
Q3 | $1.14M | Sell |
12,010
-802
| -6% | -$72.2K | 0.06% | 453 |
|
|
2020
Q2 | $1M | Sell |
12,812
-5,081
| -28% | -$469K | 0.05% | 472 |
|
|
2020
Q1 | $1.5M | Buy |
17,893
+592
| +3% | +$77.2K | 0.1% | 259 |
|
|
2019
Q4 | $2.82M | Buy |
17,301
+14,663
| +556% | +$2.37M | 0.17% | 135 |
|
|
2019
Q3 | $422K | Sell |
2,638
-53
| -2% | -$8.22K | 0.04% | 385 |
|
|
2019
Q2 | $420K | Sell |
2,691
-16,549
| -86% | -$2.48M | 0.03% | 378 |
|
|
2019
Q1 | $2.73M | Sell |
19,240
-4,183
| -18% | -$602K | 0.15% | 175 |
|
|
2018
Q4 | $3.28M | Buy |
23,423
+338
| +1% | +$47.9K | 0.18% | 111 |
|
|
2018
Q3 | $3.34M | Sell |
23,085
-1,806
| -7% | -$255K | 0.13% | 195 |
|
|
2018
Q2 | $3.32M | Buy |
24,891
+718
| +3% | +$107K | 0.13% | 198 |
|
|
2018
Q1 | $3.7M | Buy |
24,173
+3,786
| +19% | +$595K | 0.15% | 135 |
|
|
2017
Q4 | $3.18M | Sell |
20,387
-2,317
| -10% | -$351K | 0.14% | 178 |
|
|
2017
Q3 | $3.17M | Buy |
22,704
+2,305
| +11% | +$312K | 0.17% | 122 |
|
|
2017
Q2 | $2.62M | Buy |
20,399
+228
| +1% | +$28.8K | 0.22% | 143 |
|
|
2017
Q1 | $2.56M | Sell |
20,171
-5,928
| -23% | -$752K | 0.25% | 138 |
|
|
2016
Q4 | $3.28M | Buy |
26,099
+2,267
| +10% | +$266K | 0.4% | 44 |
|
|
2016
Q3 | $2.57M | Sell |
23,832
-2,715
| -10% | -$277K | 0.34% | 80 |
|
|
2016
Q2 | $2.58M | Sell |
26,547
-23,489
| -47% | -$2.25M | 0.36% | 86 |
|
|
2016
Q1 | $4.82K | Buy |
50,036
+25,586
| +105% | +$2.25M | 0.3% | 103 |
|
|
2015
Q4 | $2.09M | Buy |
24,450
+19,115
| +358% | +$1.73M | 0.26% | 185 |
|
|
2015
Q3 | $483K | Buy |
5,335
+185
| +4% | +$17.4K | 0.07% | 538 |
|
|
2015
Q2 | $489K | Buy |
5,150
+282
| +6% | +$26.5K | 0.07% | 507 |
|
|
2015
Q1 | $454K | Sell |
4,868
-45
| -0.9% | -$3.98K | 0.09% | 476 |
|
|
2014
Q4 | $430K | Buy |
+4,913
| New | +$411K | 0.14% | 311 |
|
Other funds holding RGA
