VALUE FUND RGA Holdings History

Number of Shares
107,337.00
Current Holdings Value*
$21.13 Mil
% of Portfolio
1%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
3.46%

VALUE FUND's Reinsurance Group of America Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 107,337.00 shares of Reinsurance Group of America Inc(RGA), totaling $21.13 Mil. This investment constitutes 1% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.16% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2019Q3. And since then VALUE FUND has made 8 purchases of RGA, at an average price of $147.10, for a total of 413,813.00 shares. In addition, there have been 11 sales at an average price of $136.84 for 306,476.00 shares. Based on historical transaction data and RGA's current price of $196.04, VALUE FUND's estimated gain on his RGA holdings is $2.11 Mil, reflecting a 3.46% gain to date.

VALUE FUND RGA ($196.04) Holding Chart

VALUE FUND RGA ($196.04) 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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