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

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.