Ownership history in PhiloSmith Capital Corp · 15 quarters on record
This page tracks every 13F SEC filing in which PhiloSmith Capital Corp reported a position in REINSURANCE GROUP AMERICA (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 165,800 | — | 0% | 9.28% | $33.7M | $202.60 |
| 2025 Q3 | ADDED | 165,800 | +10,000 | +6.4% | 8.85% | $31.9M | $190.38 |
| 2025 Q2 | ADDED | 155,800 | +10,000 | +6.9% | 8.60% | $30.9M | $195.57 |
| 2025 Q1 | UNCHANGED | 145,800 | — | 0% | 7.90% | $28.7M | $193.30 |
| 2024 Q4 | REDUCED | 145,800 | -18,750 | -11.4% | 8.83% | $31.1M | $208.79 |
| 2024 Q3 | UNCHANGED | 164,550 | — | 0% | 9.06% | $35.9M | $212.11 |
| 2024 Q2 | UNCHANGED | 164,550 | — | 0% | 9.50% | $33.8M | $198.96 |
| 2024 Q1 | UNCHANGED | 164,550 | — | 0% | 8.90% | $31.7M | $186.19 |
| 2023 Q4 | UNCHANGED | 164,550 | — | 0% | 8.56% | $26.6M | $155.38 |
| 2023 Q3 | UNCHANGED | 164,550 | — | 0% | 8.20% | $23.9M | $138.72 |
As of 2025 Q4 — sorted by position size