BlackRock’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-892,190
| Closed | -$767K | – | 5602 |
|
|
2025
Q2 | $767K | Sell |
892,190
-2,402,182
| -73% | -$2.44M | ﹤0.01% | 4344 |
|
|
2025
Q1 | $2.66M | Sell |
3,294,372
-42,985
| -1% | -$56.2K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $6.31M | Buy |
3,337,357
+59,899
| +2% | +$166K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $14.9M | Buy |
3,277,458
+70,720
| +2% | +$289K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $12.8M | Buy |
3,206,738
+293,100
| +10% | +$1.13M | ﹤0.01% | 3239 |
|
|
2024
Q1 | $8.48M | Sell |
2,913,638
-34,405
| -1% | -$101K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $12.2M | Sell |
2,948,043
-1,780,011
| -38% | -$4.63M | ﹤0.01% | 3285 |
|
|
2023
Q3 | $12.5M | Sell |
4,728,054
-225,551
| -5% | -$1.38M | ﹤0.01% | 3199 |
|
|
2023
Q2 | $51.4M | Buy |
4,953,605
+440,198
| +10% | +$4.93M | ﹤0.01% | 2470 |
|
|
2023
Q1 | $58.9M | Buy |
4,513,407
+269,928
| +6% | +$3.44M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $43M | Sell |
4,243,479
-325,304
| -7% | -$3.39M | ﹤0.01% | 2572 |
|
|
2022
Q3 | $51.5M | Sell |
4,568,783
-65,735
| -1% | -$1.04M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $57.9M | Buy |
4,634,518
+623,812
| +16% | +$8.17M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $56.4M | Buy |
4,010,706
+128,862
| +3% | +$1.64M | ﹤0.01% | 2517 |
|
|
2021
Q4 | $58.1M | Buy |
3,881,844
+236,659
| +6% | +$5.81M | ﹤0.01% | 2552 |
|
|
2021
Q3 | $123M | Sell |
3,645,185
-22,406
| -0.6% | -$880K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $178M | Buy |
3,667,591
+872,474
| +31% | +$42.9M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $158M | Buy |
2,795,117
+575,449
| +26% | +$34.6M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $117M | Buy |
2,219,668
+177,269
| +9% | +$7.09M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $59.1M | Sell |
2,042,399
-212,732
| -9% | -$5.97M | ﹤0.01% | 2187 |
|
|
2020
Q2 | $52.7M | Sell |
2,255,131
-754,031
| -25% | -$14.1M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $44.5M | Buy |
3,009,162
+406,794
| +16% | +$8.01M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $48.2M | Buy |
2,602,368
+317,858
| +14% | +$5.83M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $42.8M | Buy |
2,284,510
+309,337
| +16% | +$6.6M | ﹤0.01% | 2390 |
|
|
2019
Q2 | $48.8M | Buy |
1,975,173
+748,204
| +61% | +$19.1M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $35.1M | Buy |
1,226,969
+16,901
| +1% | +$501K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $29.7M | Buy |
1,210,068
+166,062
| +16% | +$4.22M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $29.8M | Buy |
1,044,006
+84,244
| +9% | +$2.44M | ﹤0.01% | 2657 |
|
|
2018
Q2 | $28.1M | Buy |
959,762
+267,717
| +39% | +$6.76M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $15.5M | Buy |
692,045
+184,039
| +36% | +$3.78M | ﹤0.01% | 2899 |
|
|
2017
Q4 | $10.4M | Buy |
508,006
+5,093
| +1% | +$107K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $11.2M | Buy |
502,913
+23,589
| +5% | +$471K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $8.86M | Buy |
479,324
+207,291
| +76% | +$3.73M | ﹤0.01% | 3241 |
|
|
2017
Q1 | $5.17M | Buy |
272,033
+271,633
| +67,908% | +$4.85M | ﹤0.01% | 3372 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6.49K | ﹤0.01% | 3505 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF