TPIC
Bank of New York Mellon’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,489
| Closed | -$93.9K | – | 4245 |
|
|
2025
Q1 | $93.9K | Sell |
116,489
-1,910
| -2% | -$1.54K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $224K | Sell |
118,399
-664
| -0.6% | -$1.26K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $542K | Sell |
119,063
-37,702
| -24% | -$172K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $625K | Buy |
156,765
+33,275
| +27% | +$133K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $359K | Sell |
123,490
-6,228
| -5% | -$18.1K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $537K | Sell |
129,718
-213
| -0.2% | -$882 | ﹤0.01% | 3509 |
|
|
2023
Q3 | $344K | Sell |
129,931
-200
| -0.2% | -$530 | ﹤0.01% | 3745 |
|
|
2023
Q2 | $1.35M | Buy |
130,131
+10,453
| +9% | +$108K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $1.56M | Sell |
119,678
-5,053
| -4% | -$65.9K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $1.26M | Buy |
124,731
+5,761
| +5% | +$58.4K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $1.34M | Buy |
118,970
+13,578
| +13% | +$153K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $1.32M | Sell |
105,392
-5,021
| -5% | -$62.7K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $1.55M | Sell |
110,413
-641
| -0.6% | -$9.01K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $1.66M | Sell |
111,054
-6,262
| -5% | -$93.7K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $3.96M | Sell |
117,316
-3,240
| -3% | -$109K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $5.84M | Buy |
120,556
+4,455
| +4% | +$216K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $6.55M | Sell |
116,101
-3,716
| -3% | -$210K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $6.32M | Sell |
119,817
-1,413
| -1% | -$74.6K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.51M | Buy |
121,230
+17,544
| +17% | +$508K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $2.42M | Sell |
103,686
-402,244
| -80% | -$9.4M | ﹤0.01% | 2566 |
|
|
2020
Q1 | $7.48M | Sell |
505,930
-323,571
| -39% | -$4.78M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $15.4M | Sell |
829,501
-796,508
| -49% | -$14.7M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $30.5M | Buy |
1,626,009
+169,860
| +12% | +$3.19M | 0.01% | 1259 |
|
|
2019
Q2 | $36M | Buy |
1,456,149
+284,649
| +24% | +$7.04M | 0.01% | 1176 |
|
|
2019
Q1 | $33.5M | Buy |
1,171,500
+424,563
| +57% | +$12.2M | 0.01% | 1236 |
|
|
2018
Q4 | $18.4M | Buy |
746,937
+44,075
| +6% | +$1.08M | 0.01% | 1528 |
|
|
2018
Q3 | $20.1M | Buy |
702,862
+130,150
| +23% | +$3.72M | 0.01% | 1621 |
|
|
2018
Q2 | $16.7M | Buy |
572,712
+92,004
| +19% | +$2.69M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $10.8M | Sell |
480,708
-7,030
| -1% | -$158K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $9.98M | Buy |
487,738
+73,901
| +18% | +$1.51M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $9.25M | Buy |
413,837
+52,147
| +14% | +$1.16M | ﹤0.01% | 2029 |
|
|
2017
Q2 | $6.68M | Buy |
361,690
+342,195
| +1,755% | +$6.32M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $371K | Sell |
19,495
-806
| -4% | -$15.3K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $326K | Sell |
20,301
-33,803
| -62% | -$543K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $1.15M | Buy |
+54,104
| New | +$1.15M | ﹤0.01% | 3097 |
|