Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,295
| Closed | -$953K | – | 758 |
|
|
2021
Q2 | $953K | Sell |
15,295
-58,334
| -79% | -$3.63M | ﹤0.01% | 634 |
|
|
2021
Q1 | $4.86M | Sell |
73,629
-32,465
| -31% | -$2.14M | ﹤0.01% | 473 |
|
|
2020
Q4 | $7.51M | Sell |
106,094
-4,293
| -4% | -$304K | 0.01% | 428 |
|
|
2020
Q3 | $5.9M | Sell |
110,387
-71
| -0.1% | -$3.79K | ﹤0.01% | 419 |
|
|
2020
Q2 | $2.74M | Buy |
+110,458
| New | +$2.74M | ﹤0.01% | 453 |
|