Swiss National Bank’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 |
-118,800
| Closed | -$7.21M | – | 2853 |
|
|
2022
Q1 | $7.21M | Buy |
118,800
+8,200
| +7% | +$497K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $4.69M | Buy |
110,600
+5,300
| +5% | +$225K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $5.29M | Buy |
105,300
+8,400
| +9% | +$422K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $6.04M | Sell |
96,900
-4,400
| -4% | -$274K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $6.69M | Buy |
101,300
+12,500
| +14% | +$826K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $6.29M | Buy |
88,800
+300
| +0.3% | +$21.2K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $4.73M | Buy |
88,500
+1,500
| +2% | +$80.1K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $2.16M | Buy |
87,000
+11,400
| +15% | +$283K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.55M | Buy |
75,600
+1,000
| +1% | +$20.5K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.01M | Buy |
74,600
+5,200
| +7% | +$140K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.04M | Hold |
69,400
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.1M | Buy |
69,400
+8,200
| +13% | +$130K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.34M | Buy |
61,200
+1,900
| +3% | +$41.7K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $1.52M | Sell |
59,300
-1,400
| -2% | -$36K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.75M | Hold |
60,700
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.08M | Hold |
60,700
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q1 | $777K | Buy |
60,700
+2,900
| +5% | +$37.1K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $682K | Hold |
57,800
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $702K | Hold |
57,800
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $749K | Buy |
57,800
+6,900
| +14% | +$89.4K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $532K | Hold |
50,900
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q4 | $494K | Sell |
50,900
-8,400
| -14% | -$81.5K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $502K | Sell |
59,300
-5,100
| -8% | -$43.2K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $569K | Buy |
64,400
+9,900
| +18% | +$87.5K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $498K | Buy |
54,500
+9,200
| +20% | +$84.1K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $421K | Hold |
45,300
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q3 | $375K | Buy |
45,300
+3,500
| +8% | +$29K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $483K | Hold |
41,800
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q1 | $385K | Hold |
41,800
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $406K | Buy |
41,800
+2,600
| +7% | +$25.3K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $398K | Hold |
39,200
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $450K | Buy |
39,200
+5,300
| +16% | +$60.8K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $406K | Buy |
33,900
+19,800
| +140% | +$237K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $162K | Buy |
+14,100
| New | +$162K | ﹤0.01% | 2426 |
|