Ameriprise’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
Q1 | – | Sell |
-37,007
| Closed | -$153K | – | 3958 |
|
|
2023
Q4 | $153K | Buy |
37,007
+21,935
| +146% | +$57.1K | ﹤0.01% | 3761 |
|
|
2023
Q3 | $39.9K | Sell |
15,072
-194,861
| -93% | -$1.19M | ﹤0.01% | 3844 |
|
|
2023
Q2 | $2.18M | Buy |
209,933
+45,019
| +27% | +$504K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $2.15M | Sell |
164,914
-37,422
| -18% | -$477K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $2.05M | Buy |
202,336
+35,952
| +22% | +$375K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $1.88M | Buy |
166,384
+21,301
| +15% | +$337K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.81M | Buy |
145,083
+9,923
| +7% | +$130K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $1.9M | Sell |
135,160
-5,895
| -4% | -$75.2K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $2.11M | Buy |
141,055
+5,851
| +4% | +$144K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $4.56M | Buy |
135,204
+712
| +0.5% | +$28K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $6.51M | Sell |
134,492
-10,023
| -7% | -$493K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $8.15M | Buy |
144,515
+20,666
| +17% | +$1.24M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $6.54M | Buy |
123,849
+15,240
| +14% | +$609K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $3.15M | Sell |
108,609
-1,050
| -1% | -$29.5K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $2.56M | Buy |
109,659
+3,027
| +3% | +$56.8K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $1.58M | Buy |
106,632
+1,371
| +1% | +$27K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $1.95M | Sell |
105,261
-3,772
| -3% | -$69.2K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $2.04M | Buy |
109,033
+16,256
| +18% | +$347K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $2.29M | Buy |
+92,777
| New | +$2.37M | ﹤0.01% | 2667 |
|
|
2018
Q3 | – | Sell |
-51,854
| Closed | -$1.52M | – | 3783 |
|
|
2018
Q2 | $1.52M | Buy |
+51,854
| New | +$1.31M | ﹤0.01% | 2845 |
|
|
2016
Q4 | – | Sell |
-68,161
| Closed | -$1.45M | – | 3949 |
|
|
2016
Q3 | $1.45M | Buy |
+68,161
| New | +$1.23M | ﹤0.01% | 2737 |
|
Other funds holding TPIC
OCM
EAM
CS
JGC