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Reinsurance Group of America shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Reinsurance Group of America

Tip: Access up to 7 years of quarterly data

All positions including Reinsurance Group of America held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reinsurance Group of America by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 74k 192.88
2023-12-31 $23M 142k 161.78
2023-09-30 $6.2M 43k 145.19
2023-06-30 $568k 4.1k 138.69
2023-03-31 $23M 177k 132.76
2022-12-31 $20M 140k 142.09
2022-09-30 $5.5M 44k 125.82
2022-06-30 $1.8M 15k 117.28
2022-03-31 $521k 4.8k 109.45
2021-12-31 $12M 108k 109.49
2021-06-30 $2.0M 17k 113.99
2021-03-31 $7.3M 58k 126.05
2019-12-31 $10M 62k 163.07
2019-06-30 $7.2M 46k 156.04
2019-03-31 $2.1M 15k 141.99
2018-12-31 $4.2M 30k 140.23
2018-09-30 $5.5M 38k 144.55
2018-06-30 $30M 224k 133.48
2018-03-31 $87M 562k 154.00
2017-12-31 $66M 422k 155.93
2017-09-30 $12M 84k 139.53
2016-12-31 $21M 168k 125.83