Swiss National Bank’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,800
| Closed | -$7.21M | – | 2852 |
|
|
2022
Q1 | $7.21M | Buy |
118,800
+8,200
| +7% | +$397K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $4.69M | Buy |
110,600
+5,300
| +5% | +$271K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $5.29M | Buy |
105,300
+8,400
| +9% | +$460K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $6.04M | Sell |
96,900
-4,400
| -4% | -$275K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $6.69M | Buy |
101,300
+12,500
| +14% | +$1.07M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $6.29M | Buy |
88,800
+300
| +0.3% | +$18.3K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $4.73M | Buy |
88,500
+1,500
| +2% | +$52.7K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $2.16M | Buy |
87,000
+11,400
| +15% | +$289K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.55M | Buy |
75,600
+1,000
| +1% | +$25.3K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.01M | Buy |
74,600
+5,200
| +7% | +$94.3K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.04M | Hold |
69,400
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.1M | Buy |
69,400
+8,200
| +13% | +$151K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.34M | Buy |
61,200
+1,900
| +3% | +$49K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $1.52M | Sell |
59,300
-1,400
| -2% | -$37.8K | ﹤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% | +$32.5K | ﹤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% | +$77.6K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $532K | Hold |
50,900
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q4 | $494K | Sell |
50,900
-8,400
| -14% | -$78.6K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $502K | Sell |
59,300
-5,100
| -8% | -$45.1K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $569K | Buy |
64,400
+9,900
| +18% | +$91.3K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $498K | Buy |
54,500
+9,200
| +20% | +$70.6K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $421K | Hold |
45,300
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q3 | $375K | Buy |
45,300
+3,500
| +8% | +$33.2K | ﹤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% | +$25.9K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $398K | Hold |
39,200
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $450K | Buy |
39,200
+5,300
| +16% | +$58.6K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $406K | Buy |
33,900
+19,800
| +140% | +$219K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $162K | Buy |
+14,100
| New | +$174K | ﹤0.01% | 2426 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Swiss National Bank's REGI Position: Q2 2022 in Review
Swiss National Bank sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 118,800 shares — an estimated $7.21M sold.
Swiss National Bank first reported a position in REGI in Q4 2013 and held it in 34 quarters. The position peaked at $7.21M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Swiss National Bank reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Swiss National Bank sold 118,800 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $7.21M.
- Swiss National Bank first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 34 quarters.
- Swiss National Bank's Renewable Energy Group, Inc. position peaked at $7.21M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.