Allianz Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-465,778
| Closed | -$28.3M | – | 2006 |
|
|
2022
Q1 | $28.3M | Buy |
465,778
+341,492
| +275% | +$20.7M | 0.02% | 606 |
|
|
2021
Q4 | $5.27M | Sell |
124,286
-59,506
| -32% | -$2.53M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $9.23M | Sell |
183,792
-19,407
| -10% | -$974K | 0.01% | 931 |
|
|
2021
Q2 | $12.7M | Buy |
203,199
+10,897
| +6% | +$679K | 0.01% | 742 |
|
|
2021
Q1 | $12.7M | Buy |
192,302
+25,939
| +16% | +$1.71M | 0.01% | 726 |
|
|
2020
Q4 | $11.8M | Sell |
166,363
-30,873
| -16% | -$2.19M | 0.01% | 770 |
|
|
2020
Q3 | $10.5M | Buy |
197,236
+23,176
| +13% | +$1.24M | 0.01% | 749 |
|
|
2020
Q2 | $4.31M | Buy |
174,060
+86,139
| +98% | +$2.13M | 0.01% | 1054 |
|
|
2020
Q1 | $1.81M | Buy |
+87,921
| New | +$1.81M | ﹤0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-75,132
| Closed | -$1.19M | – | 2357 |
|
|
2019
Q2 | $1.19M | Sell |
75,132
-221,756
| -75% | -$3.52M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $6.52M | Buy |
296,888
+56,253
| +23% | +$1.24M | 0.01% | 1151 |
|
|
2018
Q4 | $6.15M | Sell |
240,635
-198,116
| -45% | -$5.06M | 0.01% | 1101 |
|
|
2018
Q3 | $12.6M | Buy |
438,751
+223,950
| +104% | +$6.45M | 0.01% | 937 |
|
|
2018
Q2 | $3.83M | Sell |
214,801
-86,067
| -29% | -$1.54M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $3.85M | Buy |
300,868
+97,825
| +48% | +$1.25M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $2.4M | Buy |
203,043
+182,538
| +890% | +$2.15M | ﹤0.01% | 1482 |
|
|
2017
Q3 | $249K | Buy |
+20,505
| New | +$249K | ﹤0.01% | 2001 |
|
|
2015
Q2 | – | Sell |
-20,532
| Closed | -$189K | – | 2143 |
|
|
2015
Q1 | $189K | Hold |
20,532
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $199K | Sell |
20,532
-18,600
| -48% | -$180K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $397K | Hold |
39,132
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q2 | $449K | Sell |
39,132
-2,906
| -7% | -$33.3K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $504K | Sell |
42,038
-824,694
| -95% | -$9.89M | ﹤0.01% | 1566 |
|
|
2013
Q4 | $9.93M | Sell |
866,732
-131,062
| -13% | -$1.5M | 0.01% | 723 |
|
|
2013
Q3 | $15.1M | Buy |
997,794
+823,194
| +471% | +$12.5M | 0.02% | 557 |
|
|
2013
Q2 | $2.49M | Buy |
+174,600
| New | +$2.49M | ﹤0.01% | 1131 |
|