BNP Paribas Asset Management’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
+772
| New | +$16K | ﹤0.01% | 1604 |
|
|
2023
Q1 | – | Sell |
-149,138
| Closed | -$1.47M | – | 919 |
|
|
2022
Q4 | $1.47M | Hold |
149,138
| – | – | 0.01% | 720 |
|
|
2022
Q3 | $1.34M | Buy |
+149,138
| New | +$1.34M | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-472,610
| Closed | -$3.85M | – | 849 |
|
|
2020
Q2 | $3.85M | Buy |
472,610
+29,961
| +7% | +$244K | 0.03% | 479 |
|
|
2020
Q1 | $3.35M | Sell |
442,649
-50,959
| -10% | -$385K | 0.03% | 473 |
|
|
2019
Q4 | $8.19M | Buy |
493,608
+72,167
| +17% | +$1.2M | 0.06% | 362 |
|
|
2019
Q3 | $6.09M | Buy |
421,441
+6,376
| +2% | +$92.1K | 0.05% | 409 |
|
|
2019
Q2 | $6.36M | Buy |
415,065
+1,543
| +0.4% | +$23.7K | 0.05% | 379 |
|
|
2019
Q1 | $6.34M | Buy |
413,522
+1,212
| +0.3% | +$18.6K | 0.05% | 402 |
|
|
2018
Q4 | $5.86M | Buy |
412,310
+16,131
| +4% | +$229K | 0.05% | 409 |
|
|
2018
Q3 | $9.25M | Buy |
396,179
+2,358
| +0.6% | +$55.1K | 0.07% | 354 |
|
|
2018
Q2 | $9.04M | Sell |
393,821
-22,942
| -6% | -$527K | 0.08% | 355 |
|
|
2018
Q1 | $10.5M | Sell |
416,763
-40,266
| -9% | -$1.01M | 0.09% | 317 |
|
|
2017
Q4 | $11.5M | Sell |
457,029
-65,173
| -12% | -$1.64M | 0.1% | 299 |
|
|
2017
Q3 | $11.4M | Buy |
522,202
+37,720
| +8% | +$826K | 0.1% | 290 |
|
|
2017
Q2 | $9.52M | Buy |
484,482
+9,142
| +2% | +$180K | 0.08% | 323 |
|
|
2017
Q1 | $9.06M | Sell |
475,340
-204,647
| -30% | -$3.9M | 0.08% | 337 |
|
|
2016
Q4 | $12.6M | Buy |
+679,987
| New | +$12.6M | 0.12% | 231 |
|
|
2016
Q3 | – | Sell |
-287,760
| Closed | -$4.39M | – | 1103 |
|
|
2016
Q2 | $4.39M | Buy |
+287,760
| New | +$4.39M | 0.04% | 536 |
|