BNP Paribas 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
Q1 | – | Sell |
-1,158,701
| Closed | -$49.2M | – | 967 |
|
|
2021
Q4 | $49.2M | Sell |
1,158,701
-104,589
| -8% | -$4.44M | 0.16% | 151 |
|
|
2021
Q3 | $63.4M | Buy |
1,263,290
+408,305
| +48% | +$20.5M | 0.24% | 100 |
|
|
2021
Q2 | $53.3M | Buy |
854,985
+52,270
| +7% | +$3.26M | 0.19% | 131 |
|
|
2021
Q1 | $53M | Buy |
802,715
+423,050
| +111% | +$27.9M | 0.22% | 108 |
|
|
2020
Q4 | $26.9M | Buy |
379,665
+289,848
| +323% | +$20.5M | 0.12% | 199 |
|
|
2020
Q3 | $4.8M | Sell |
89,817
-119,897
| -57% | -$6.4M | 0.03% | 445 |
|
|
2020
Q2 | $5.2M | Buy |
+209,714
| New | +$5.2M | 0.04% | 422 |
|