AllianceBernstein’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,290
| Closed | -$69.6K | – | 3334 |
|
|
2025
Q1 | $69.6K | Hold |
86,290
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q4 | $163K | Hold |
86,290
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q3 | $393K | Sell |
86,290
-5,070
| -6% | -$23.1K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $365K | Buy |
91,360
+53,880
| +144% | +$215K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $109K | Sell |
37,480
-162,645
| -81% | -$473K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $829K | Sell |
200,125
-17,645
| -8% | -$73.1K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $577K | Buy |
217,770
+130,385
| +149% | +$346K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $906K | Buy |
87,385
+9,310
| +12% | +$96.5K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.02M | Sell |
78,075
-16,768
| -18% | -$219K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $962K | Buy |
94,843
+38,014
| +67% | +$385K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $641K | Sell |
56,829
-38,178
| -40% | -$431K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $1.19M | Buy |
95,007
+30,404
| +47% | +$380K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $908K | Buy |
64,603
+8,450
| +15% | +$119K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $840K | Sell |
56,153
-580
| -1% | -$8.68K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $1.92M | Buy |
56,733
+2,855
| +5% | +$96.4K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $2.61M | Buy |
53,878
+18,557
| +53% | +$899K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.99M | Buy |
35,321
+1,614
| +5% | +$91.1K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $1.78M | Hold |
33,707
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q3 | $976K | Buy |
33,707
+7
| +0% | +$203 | ﹤0.01% | 2189 |
|
|
2020
Q2 | $788K | Sell |
33,700
-67,951
| -67% | -$1.59M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $1.5M | Buy |
101,651
+27,172
| +36% | +$401K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $1.38M | Buy |
74,479
+19,659
| +36% | +$364K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.03M | Sell |
54,820
-6,298
| -10% | -$118K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.51M | Buy |
61,118
+14,502
| +31% | +$359K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $1.33M | Sell |
46,616
-4,050
| -8% | -$116K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.25M | Buy |
50,666
+33,466
| +195% | +$822K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $491K | Buy |
17,200
+3,300
| +24% | +$94.2K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $406K | Buy |
+13,900
| New | +$406K | ﹤0.01% | 2678 |
|
|
2018
Q1 | – | Sell |
-46,130
| Closed | -$944K | – | 3042 |
|
|
2017
Q4 | $944K | Buy |
+46,130
| New | +$944K | ﹤0.01% | 2300 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$233K | – | 3107 |
|
|
2017
Q2 | $233K | Buy |
+12,600
| New | +$233K | ﹤0.01% | 2904 |
|