Allianz Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,361
| Closed | -$3.07M | – | 1665 |
|
|
2022
Q2 | $3.07M | Hold |
245,361
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $3.45M | Hold |
245,361
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $3.67M | Hold |
245,361
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $8.28M | Sell |
245,361
-11,775
| -5% | -$397K | 0.01% | 958 |
|
|
2021
Q2 | $12.5M | Buy |
257,136
+190,311
| +285% | +$9.22M | 0.01% | 750 |
|
|
2021
Q1 | $3.77M | Sell |
66,825
-58,610
| -47% | -$3.31M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $6.62M | Sell |
125,435
-18,270
| -13% | -$964K | 0.01% | 950 |
|
|
2020
Q3 | $4.16M | Buy |
143,705
+70,985
| +98% | +$2.06M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $1.7M | Buy |
+72,720
| New | +$1.7M | ﹤0.01% | 1309 |
|
|
2019
Q3 | – | Sell |
-285,940
| Closed | -$7.07M | – | 2285 |
|
|
2019
Q2 | $7.07M | Sell |
285,940
-160,126
| -36% | -$3.96M | 0.01% | 1127 |
|
|
2019
Q1 | $12.8M | Buy |
446,066
+265,112
| +147% | +$7.59M | 0.01% | 879 |
|
|
2018
Q4 | $4.45M | Buy |
+180,954
| New | +$4.45M | ﹤0.01% | 1201 |
|