Number of Shares
37,720.00
Current Holdings Value*
$7.43 Mil
% of Portfolio
1.48%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
7.96%

Macquarie Opportunity Fund's Reinsurance Group of America Inc Holding Summary

As of 2025-03-31, Macquarie Opportunity Fund held 37,720.00 shares of Reinsurance Group of America Inc(RGA), totaling $7.43 Mil. This investment constitutes 1.48% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.06% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2019Q4. And since then Macquarie Opportunity Fund has made 3 purchases of RGA, at an average price of $148.63, for a total of 112,650.00 shares. In addition, there have been 18 sales at an average price of $143.68 for 74,930.00 shares. Based on historical transaction data and RGA's current price of $193.81, Macquarie Opportunity Fund's estimated gain on his RGA holdings is $1.33 Mil, reflecting a 7.96% gain to date.

Macquarie Opportunity Fund RGA ($193.81) Holding Chart

Macquarie Opportunity Fund RGA ($193.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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