RGA REINSURANCE GRP OF AMERICA I

Ownership history in NDVR, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. reported a position in REINSURANCE GRP OF AMERICA I (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2024 Q3)
Avg. % of fund
0.26%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,126 -112 -9.0% 0.18% $216K $190.38
2025 Q2 REDUCED 1,238 -108 -8.0% 0.23% $246K $195.57
2025 Q1 REDUCED 1,346 -124 -8.4% 0.27% $265K $193.30
2024 Q4 ADDED 1,470 +84 +6.1% 0.30% $314K $208.79
2024 Q3 ADDED 1,386 +5 +0.4% 0.31% $299K $212.11
2024 Q2 REDUCED 1,381 -87 -5.9% 0.29% $283K $198.96
2024 Q1 ADDED 1,468 +156 +11.9% 0.27% $283K $186.19
2023 Q4 INITIATED 1,312 0.25% $212K
% of Fund (quarterly)    RGA price (monthly, adj. close)
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