Assenagon 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 |
-49,300
| Closed | -$2.99M | – | 1596 |
|
|
2022
Q1 | $2.99M | Sell |
49,300
-35,892
| -42% | -$2.18M | 0.01% | 658 |
|
|
2021
Q4 | $3.62M | Buy |
85,192
+46,238
| +119% | +$1.96M | 0.01% | 574 |
|
|
2021
Q3 | $1.96M | Buy |
38,954
+18,635
| +92% | +$935K | 0.01% | 665 |
|
|
2021
Q2 | $1.27M | Sell |
20,319
-66,911
| -77% | -$4.17M | ﹤0.01% | 838 |
|
|
2021
Q1 | $5.76M | Buy |
87,230
+70,117
| +410% | +$4.63M | 0.02% | 441 |
|
|
2020
Q4 | $1.21M | Sell |
17,113
-6,688
| -28% | -$474K | 0.01% | 641 |
|
|
2020
Q3 | $1.27M | Sell |
23,801
-4,387
| -16% | -$234K | 0.01% | 686 |
|
|
2020
Q2 | $698K | Buy |
+28,188
| New | +$698K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-45,920
| Closed | -$1.24M | – | 1030 |
|
|
2019
Q4 | $1.24M | Buy |
+45,920
| New | +$1.24M | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-56,623
| Closed | -$1.46M | – | 1193 |
|
|
2018
Q4 | $1.46M | Buy |
+56,623
| New | +$1.46M | 0.02% | 505 |
|