Geode Capital 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 |
-856,629
| Closed | -$52M | – | 5106 |
|
|
2022
Q1 | $52M | Sell |
856,629
-78,429
| -8% | -$4.76M | 0.01% | 1229 |
|
|
2021
Q4 | $39.7M | Buy |
935,058
+15,553
| +2% | +$660K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $46.2M | Buy |
919,505
+73,960
| +9% | +$3.71M | 0.01% | 1345 |
|
|
2021
Q2 | $52.7M | Buy |
845,545
+64,618
| +8% | +$4.03M | 0.01% | 1261 |
|
|
2021
Q1 | $51.6M | Buy |
780,927
+183,610
| +31% | +$12.1M | 0.01% | 1204 |
|
|
2020
Q4 | $42.3M | Buy |
597,317
+18,959
| +3% | +$1.34M | 0.01% | 1233 |
|
|
2020
Q3 | $30.9M | Buy |
578,358
+5,192
| +0.9% | +$277K | 0.01% | 1204 |
|
|
2020
Q2 | $14.2M | Buy |
573,166
+8,467
| +1% | +$210K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $11.6M | Buy |
564,699
+37,920
| +7% | +$778K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $14.2M | Buy |
526,779
+24,721
| +5% | +$666K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $7.53M | Buy |
502,058
+28,245
| +6% | +$424K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $7.51M | Buy |
473,813
+23,795
| +5% | +$377K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $9.88M | Buy |
450,018
+8,897
| +2% | +$195K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $11.3M | Sell |
441,121
-8,545
| -2% | -$220K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $13M | Buy |
449,666
+110,318
| +33% | +$3.18M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $6.06M | Buy |
339,348
+11,100
| +3% | +$198K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $4.2M | Buy |
328,248
+6,930
| +2% | +$88.7K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $3.79M | Buy |
321,318
+1,830
| +0.6% | +$21.6K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $3.88M | Sell |
319,488
-4,920
| -2% | -$59.8K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $4.2M | Buy |
324,408
+32,732
| +11% | +$424K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $3.05M | Buy |
291,676
+18,869
| +7% | +$197K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $2.65M | Sell |
272,807
-26,338
| -9% | -$255K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $2.53M | Sell |
299,145
-7,109
| -2% | -$60.2K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $2.7M | Buy |
306,254
+45,945
| +18% | +$406K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $2.46K | Buy |
260,309
+31,390
| +14% | +$296 | ﹤0.01% | 2323 |
|
|
2015
Q4 | $2.13M | Sell |
228,919
-10,186
| -4% | -$94.6K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $1.98M | Buy |
239,105
+15,231
| +7% | +$126K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $2.59M | Buy |
223,874
+37,058
| +20% | +$428K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.72M | Buy |
186,816
+18,334
| +11% | +$169K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $1.64M | Sell |
168,482
-61,649
| -27% | -$598K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $2.34M | Sell |
230,131
-164,677
| -42% | -$1.67M | ﹤0.01% | 2275 |
|
|
2014
Q2 | $4.53M | Sell |
394,808
-61,939
| -14% | -$710K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $5.47M | Sell |
456,747
-10,877
| -2% | -$130K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $5.36M | Buy |
467,624
+226,522
| +94% | +$2.6M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $3.65M | Buy |
241,102
+133,926
| +125% | +$2.03M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.53M | Buy |
+107,176
| New | +$1.53M | ﹤0.01% | 2204 |
|