REGI
DnB Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-541,215
| Closed | -$23M | – | 687 |
|
|
2021
Q4 | $23M | Buy |
541,215
+117,853
| +28% | +$5M | 0.13% | 140 |
|
|
2021
Q3 | $21.3M | Buy |
423,362
+127,642
| +43% | +$6.41M | 0.14% | 138 |
|
|
2021
Q2 | $18.4M | Buy |
295,720
+30,111
| +11% | +$1.88M | 0.12% | 140 |
|
|
2021
Q1 | $17.5M | Sell |
265,609
-24,765
| -9% | -$1.64M | 0.13% | 132 |
|
|
2020
Q4 | $20.6M | Sell |
290,374
-180,961
| -38% | -$12.8M | 0.18% | 115 |
|
|
2020
Q3 | $25.2M | Sell |
471,335
-489,895
| -51% | -$26.2M | 0.27% | 73 |
|
|
2020
Q2 | $23.8M | Sell |
961,230
-55,226
| -5% | -$1.37M | 0.28% | 71 |
|
|
2020
Q1 | $20.8M | Sell |
1,016,456
-367,135
| -27% | -$7.53M | 0.31% | 62 |
|
|
2019
Q4 | $37.3M | Sell |
1,383,591
-586,585
| -30% | -$15.8M | 0.37% | 54 |
|
|
2019
Q3 | $29.6M | Buy |
1,970,176
+514,641
| +35% | +$7.72M | 0.33% | 57 |
|
|
2019
Q2 | $23.1M | Buy |
1,455,535
+646,621
| +80% | +$10.3M | 0.27% | 72 |
|
|
2019
Q1 | $17.8M | Buy |
808,914
+197,754
| +32% | +$4.34M | 0.2% | 90 |
|
|
2018
Q4 | $15.7M | Sell |
611,160
-140,090
| -19% | -$3.6M | 0.2% | 89 |
|
|
2018
Q3 | $21.6M | Sell |
751,250
-774,065
| -51% | -$22.3M | 0.24% | 79 |
|
|
2018
Q2 | $27.2M | Sell |
1,525,315
-1,686,548
| -53% | -$30.1M | 0.32% | 66 |
|
|
2018
Q1 | $41.1M | Buy |
3,211,863
+585,118
| +22% | +$7.49M | 0.49% | 44 |
|
|
2017
Q4 | $31M | Buy |
2,626,745
+118,653
| +5% | +$1.4M | 0.37% | 58 |
|
|
2017
Q3 | $30.5M | Sell |
2,508,092
-262,103
| -9% | -$3.18M | 0.41% | 54 |
|
|
2017
Q2 | $35.9M | Sell |
2,770,195
-246,731
| -8% | -$3.2M | 0.52% | 46 |
|
|
2017
Q1 | $31.5M | Sell |
3,016,926
-64,907
| -2% | -$678K | 0.5% | 49 |
|
|
2016
Q4 | $29.9M | Sell |
3,081,833
-79,919
| -3% | -$775K | 0.55% | 41 |
|
|
2016
Q3 | $26.8M | Sell |
3,161,752
-165,199
| -5% | -$1.4M | 0.53% | 45 |
|
|
2016
Q2 | $29.4M | Buy |
3,326,951
+68,408
| +2% | +$604K | 0.62% | 40 |
|
|
2016
Q1 | $30.8M | Buy |
3,258,543
+242,989
| +8% | +$2.29M | 0.64% | 44 |
|
|
2015
Q4 | $28M | Buy |
3,015,554
+771,760
| +34% | +$7.17M | 0.6% | 46 |
|
|
2015
Q3 | $18.6M | Buy |
2,243,794
+144,787
| +7% | +$1.2M | 0.46% | 56 |
|
|
2015
Q2 | $24.3M | Sell |
2,099,007
-185,963
| -8% | -$2.15M | 0.53% | 50 |
|
|
2015
Q1 | $21.1M | Sell |
2,284,970
-672,241
| -23% | -$6.2M | 0.47% | 55 |
|
|
2014
Q4 | $28.7M | Buy |
2,957,211
+128,318
| +5% | +$1.25M | 0.65% | 45 |
|
|
2014
Q3 | $28.7M | Buy |
2,828,893
+207,120
| +8% | +$2.1M | 0.63% | 46 |
|
|
2014
Q2 | $30.1M | Buy |
+2,621,773
| New | +$30.1M | 0.64% | 47 |
|
|
2013
Q4 | $23.6M | Buy |
2,062,101
+141,417
| +7% | +$1.62M | 0.56% | 54 |
|
|
2013
Q3 | $29.1M | Buy |
1,920,684
+26,497
| +1% | +$401K | 0.8% | 45 |
|
|
2013
Q2 | $27M | Buy |
+1,894,187
| New | +$27M | 0.8% | 43 |
|