BNP Paribas Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,514,361
| Closed | -$37.6M | – | 937 |
|
|
2021
Q4 | $37.6M | Buy |
2,514,361
+915,075
| +57% | +$13.7M | 0.13% | 202 |
|
|
2021
Q3 | $54M | Buy |
1,599,286
+754,299
| +89% | +$25.5M | 0.2% | 124 |
|
|
2021
Q2 | $40.9M | Sell |
844,987
-90,935
| -10% | -$4.4M | 0.15% | 173 |
|
|
2021
Q1 | $52.8M | Buy |
935,922
+13,264
| +1% | +$748K | 0.22% | 111 |
|
|
2020
Q4 | $48.7M | Buy |
922,658
+187,807
| +26% | +$9.91M | 0.22% | 112 |
|
|
2020
Q3 | $21.3M | Buy |
734,851
+243,356
| +50% | +$7.05M | 0.12% | 210 |
|
|
2020
Q2 | $11.5M | Buy |
491,495
+44,348
| +10% | +$1.04M | 0.08% | 281 |
|
|
2020
Q1 | $6.61M | Buy |
447,147
+15,235
| +4% | +$225K | 0.06% | 340 |
|
|
2019
Q4 | $8M | Buy |
431,912
+53,181
| +14% | +$984K | 0.05% | 372 |
|
|
2019
Q3 | $7.1M | Buy |
378,731
+259,586
| +218% | +$4.87M | 0.05% | 370 |
|
|
2019
Q2 | $2.95M | Buy |
+119,145
| New | +$2.95M | 0.02% | 510 |
|
|
2018
Q2 | – | Sell |
-358,700
| Closed | -$8.05M | – | 967 |
|
|
2018
Q1 | $8.05M | Hold |
358,700
| – | – | 0.07% | 376 |
|
|
2017
Q4 | $7.34M | Sell |
358,700
-60,300
| -14% | -$1.23M | 0.06% | 403 |
|
|
2017
Q3 | $9.36M | Buy |
+419,000
| New | +$9.36M | 0.08% | 351 |
|