Wellington Management Group’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 | $31.9M | Buy |
160,807
+21,885
| +16% | +$4.34M | 0.01% | 805 |
|
2025
Q1 | $27.4M | Sell |
138,922
-11,001
| -7% | -$2.17M | 0.01% | 863 |
|
2024
Q4 | $32M | Sell |
149,923
-48,001
| -24% | -$10.3M | 0.01% | 833 |
|
2024
Q3 | $43.1M | Sell |
197,924
-8,031
| -4% | -$1.75M | 0.01% | 742 |
|
2024
Q2 | $42.3M | Sell |
205,955
-17,875
| -8% | -$3.67M | 0.01% | 742 |
|
2024
Q1 | $43.2M | Sell |
223,830
-93,206
| -29% | -$18M | 0.01% | 748 |
|
2023
Q4 | $51.3M | Sell |
317,036
-31,693
| -9% | -$5.13M | 0.01% | 699 |
|
2023
Q3 | $50.6M | Sell |
348,729
-6,264
| -2% | -$909K | 0.01% | 689 |
|
2023
Q2 | $49.2M | Sell |
354,993
-81,012
| -19% | -$11.2M | 0.01% | 706 |
|
2023
Q1 | $57.9M | Buy |
436,005
+126,836
| +41% | +$16.8M | 0.01% | 661 |
|
2022
Q4 | $43.9M | Buy |
309,169
+126,796
| +70% | +$18M | 0.01% | 716 |
|
2022
Q3 | $22.9M | Sell |
182,373
-6,284
| -3% | -$791K | ﹤0.01% | 869 |
|
2022
Q2 | $22.1M | Buy |
188,657
+6,064
| +3% | +$711K | ﹤0.01% | 918 |
|
2022
Q1 | $20M | Sell |
182,593
-5,558
| -3% | -$608K | ﹤0.01% | 1016 |
|
2021
Q4 | $20.6M | Sell |
188,151
-5,348
| -3% | -$586K | ﹤0.01% | 1069 |
|
2021
Q3 | $21.5M | Buy |
193,499
+3,213
| +2% | +$357K | ﹤0.01% | 1064 |
|
2021
Q2 | $21.7M | Sell |
190,286
-23,696
| -11% | -$2.7M | ﹤0.01% | 1077 |
|
2021
Q1 | $27M | Sell |
213,982
-3,352
| -2% | -$423K | ﹤0.01% | 994 |
|
2020
Q4 | $25.2M | Sell |
217,334
-20,072
| -8% | -$2.33M | ﹤0.01% | 981 |
|
2020
Q3 | $22.6M | Sell |
237,406
-49,453
| -17% | -$4.71M | ﹤0.01% | 926 |
|
2020
Q2 | $22.5M | Buy |
286,859
+85,695
| +43% | +$6.72M | 0.01% | 899 |
|
2020
Q1 | $16.9M | Sell |
201,164
-541,204
| -73% | -$45.5M | ﹤0.01% | 917 |
|
2019
Q4 | $121M | Sell |
742,368
-24,937
| -3% | -$4.07M | 0.03% | 520 |
|
2019
Q3 | $123M | Buy |
767,305
+146,275
| +24% | +$23.4M | 0.03% | 494 |
|
2019
Q2 | $96.9M | Sell |
621,030
-24,974
| -4% | -$3.9M | 0.02% | 567 |
|
2019
Q1 | $91.7M | Buy |
646,004
+33,584
| +5% | +$4.77M | 0.02% | 566 |
|
2018
Q4 | $85.9M | Buy |
612,420
+4,645
| +0.8% | +$651K | 0.02% | 553 |
|
2018
Q3 | $87.9M | Sell |
607,775
-8,698
| -1% | -$1.26M | 0.02% | 620 |
|
2018
Q2 | $82.3M | Sell |
616,473
-187,401
| -23% | -$25M | 0.02% | 643 |
|
2018
Q1 | $124M | Sell |
803,874
-93,175
| -10% | -$14.3M | 0.03% | 509 |
|
2017
Q4 | $140M | Sell |
897,049
-171,877
| -16% | -$26.8M | 0.03% | 453 |
|
2017
Q3 | $149M | Buy |
1,068,926
+78,221
| +8% | +$10.9M | 0.03% | 426 |
|
2017
Q2 | $127M | Sell |
990,705
-77,004
| -7% | -$9.89M | 0.03% | 441 |
|
2017
Q1 | $136M | Sell |
1,067,709
-199,355
| -16% | -$25.3M | 0.03% | 405 |
|
2016
Q4 | $159M | Sell |
1,267,064
-201,918
| -14% | -$25.4M | 0.04% | 367 |
|
2016
Q3 | $159M | Sell |
1,468,982
-77,253
| -5% | -$8.34M | 0.04% | 366 |
|
2016
Q2 | $150M | Buy |
1,546,235
+152,585
| +11% | +$14.8M | 0.04% | 373 |
|
2016
Q1 | $134M | Sell |
1,393,650
-40,768
| -3% | -$3.92M | 0.04% | 389 |
|
2015
Q4 | $123M | Buy |
1,434,418
+179,540
| +14% | +$15.4M | 0.03% | 414 |
|
2015
Q3 | $114M | Sell |
1,254,878
-27,547
| -2% | -$2.5M | 0.03% | 417 |
|
2015
Q2 | $122M | Sell |
1,282,425
-36,514
| -3% | -$3.46M | 0.03% | 432 |
|
2015
Q1 | $123M | Buy |
1,318,939
+473,525
| +56% | +$44.1M | 0.03% | 452 |
|
2014
Q4 | $74.1M | Sell |
845,414
-1,043,577
| -55% | -$91.4M | 0.02% | 611 |
|
2014
Q3 | $151M | Sell |
1,888,991
-407,075
| -18% | -$32.6M | 0.04% | 394 |
|
2014
Q2 | $181M | Buy |
2,296,066
+159,630
| +7% | +$12.6M | 0.05% | 384 |
|
2014
Q1 | $170M | Sell |
2,136,436
-87,035
| -4% | -$6.93M | 0.05% | 390 |
|
2013
Q4 | $172M | Sell |
2,223,471
-90,040
| -4% | -$6.97M | 0.05% | 379 |
|
2013
Q3 | $155M | Buy |
2,313,511
+27,773
| +1% | +$1.86M | 0.05% | 384 |
|
2013
Q2 | $158M | Buy |
+2,285,738
| New | +$158M | 0.05% | 359 |
|