Citigroup’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 |
-12,573
| Closed | -$10.8K | – | 6324 |
|
|
2025
Q2 | $10.8K | Sell |
12,573
-19,632
| -61% | -$20K | ﹤0.01% | 5177 |
|
|
2025
Q1 | $26K | Sell |
32,205
-4,277
| -12% | -$5.59K | ﹤0.01% | 5041 |
|
|
2024
Q4 | $69K | Buy |
36,482
+1,340
| +4% | +$3.72K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $160K | Buy |
35,142
+22,676
| +182% | +$92.7K | ﹤0.01% | 4500 |
|
|
2024
Q2 | $49.7K | Sell |
12,466
-34,757
| -74% | -$134K | ﹤0.01% | 4580 |
|
|
2024
Q1 | $137K | Sell |
47,223
-2,130
| -4% | -$6.27K | ﹤0.01% | 4165 |
|
|
2023
Q4 | $204K | Sell |
49,353
-12,415
| -20% | -$32.3K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $164K | Sell |
61,768
-18,596
| -23% | -$114K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $833K | Buy |
80,364
+22,524
| +39% | +$252K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $755K | Buy |
57,840
+192
| +0.3% | +$2.45K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $585K | Sell |
57,648
-2,991
| -5% | -$31.2K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $684K | Sell |
60,639
-3,058
| -5% | -$48.3K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $796K | Buy |
63,697
+24,558
| +63% | +$322K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $550K | Sell |
39,139
-9,317
| -19% | -$119K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $725K | Buy |
48,456
+12,787
| +36% | +$314K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $1.2M | Buy |
35,669
+1,205
| +3% | +$47.3K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1.67M | Sell |
34,464
-21,605
| -39% | -$1.06M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $3.16M | Sell |
56,069
-238,588
| -81% | -$14.4M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $15.6M | Buy |
294,657
+255,451
| +652% | +$10.2M | 0.01% | 1217 |
|
|
2020
Q3 | $1.14M | Buy |
39,206
+29,766
| +315% | +$836K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $221K | Buy |
9,440
+1,098
| +13% | +$20.6K | ﹤0.01% | 4944 |
|
|
2020
Q1 | $123K | Buy |
8,342
+2,414
| +41% | +$47.5K | ﹤0.01% | 5175 |
|
|
2019
Q4 | $110K | Sell |
5,928
-1,423
| -19% | -$26.1K | ﹤0.01% | 5692 |
|
|
2019
Q3 | $138K | Sell |
7,351
-1,589
| -18% | -$33.9K | ﹤0.01% | 5451 |
|
|
2019
Q2 | $221K | Buy |
8,940
+4,004
| +81% | +$102K | ﹤0.01% | 5172 |
|
|
2019
Q1 | $142K | Sell |
4,936
-45,523
| -90% | -$1.35M | ﹤0.01% | 5430 |
|
|
2018
Q4 | $1.24M | Buy |
50,459
+3,932
| +8% | +$100K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $1.33M | Buy |
46,527
+22,551
| +94% | +$653K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $701K | Buy |
23,976
+20,859
| +669% | +$527K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $70K | Sell |
3,117
-1,460
| -32% | -$30K | ﹤0.01% | 5915 |
|
|
2017
Q4 | $94K | Sell |
4,577
-1,430
| -24% | -$29.9K | ﹤0.01% | 5699 |
|
|
2017
Q3 | $134K | Sell |
6,007
-4,006
| -40% | -$80.1K | ﹤0.01% | 5319 |
|
|
2017
Q2 | $185K | Buy |
10,013
+9,856
| +6,278% | +$178K | ﹤0.01% | 4869 |
|
|
2017
Q1 | $3K | Sell |
157
-5,894
| -97% | -$105K | ﹤0.01% | 6942 |
|
|
2016
Q4 | $97K | Buy |
6,051
+5,566
| +1,148% | +$90.3K | ﹤0.01% | 5792 |
|
|
2016
Q3 | $10K | Buy |
+485
| New | +$8.75K | ﹤0.01% | 6543 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF