American International Group’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,402
| Closed | -$59.4K | – | 2496 |
|
|
2024
Q1 | $59.4K | Sell |
20,402
-175
| -0.9% | -$515 | ﹤0.01% | 2741 |
|
|
2023
Q4 | $85.2K | Sell |
20,577
-83
| -0.4% | -$216 | ﹤0.01% | 2648 |
|
|
2023
Q3 | $54.7K | Buy |
20,660
+492
| +2% | +$3.01K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $209K | Buy |
20,168
+2,511
| +14% | +$28.1K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $230K | Buy |
17,657
+352
| +2% | +$4.49K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $175K | Sell |
17,305
-64
| -0.4% | -$667 | ﹤0.01% | 2192 |
|
|
2022
Q3 | $196K | Buy |
17,369
+246
| +1% | +$3.89K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $214K | Sell |
17,123
-872
| -5% | -$11.4K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $253K | Sell |
17,995
-1,266
| -7% | -$16.1K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $288K | Sell |
19,261
-576
| -3% | -$14.1K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $669K | Sell |
19,837
-179
| -0.9% | -$7.03K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $969 | Buy |
20,016
+2,102
| +12% | +$103K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $1.01K | Buy |
17,914
+47
| +0.3% | +$2.83K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $943 | Sell |
17,867
-267
| -1% | -$10.7K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $525K | Sell |
18,134
-413
| -2% | -$11.6K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $433K | Buy |
18,547
+1,449
| +8% | +$27.2K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $253K | Sell |
17,098
-988
| -5% | -$19.4K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $335K | Sell |
18,086
-153
| -0.8% | -$2.81K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $342K | Sell |
18,239
-127
| -0.7% | -$2.71K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $454K | Buy |
18,366
+8,966
| +95% | +$229K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $269K | Sell |
9,400
-188
| -2% | -$5.57K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $236K | Sell |
9,588
-73
| -0.8% | -$1.86K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $276K | Buy |
9,661
+173
| +2% | +$5.01K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $277K | Buy |
9,488
+2,657
| +39% | +$67.1K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $153K | Sell |
6,831
-368
| -5% | -$7.55K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $147K | Buy |
7,199
+33
| +0.5% | +$691 | ﹤0.01% | 2512 |
|
|
2017
Q3 | $160K | Buy |
7,166
+536
| +8% | +$10.7K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $123K | Buy |
6,630
+2,957
| +81% | +$53.3K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $70K | Buy |
+3,673
| New | +$65.6K | ﹤0.01% | 2744 |
|
Other funds holding TPIC
OCM
EAM
BCM
