Cresset Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,381
| Closed | -$144K | – | 2055 |
|
|
2024
Q1 | $144K | Buy |
49,381
+3,436
| +7% | +$10K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $190K | Buy |
45,945
+2,692
| +6% | +$11.1K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $115K | Buy |
43,253
+6,916
| +19% | +$18.3K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $377K | Buy |
+36,337
| New | +$377K | ﹤0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-22,647
| Closed | -$340K | – | 1140 |
|
|
2021
Q4 | $340K | Buy |
22,647
+12,069
| +114% | +$181K | ﹤0.01% | 835 |
|
|
2021
Q3 | $357K | Buy |
10,578
+4,064
| +62% | +$137K | ﹤0.01% | 766 |
|
|
2021
Q2 | $316K | Sell |
6,514
-248
| -4% | -$12K | ﹤0.01% | 740 |
|
|
2021
Q1 | $382K | Buy |
6,762
+2,060
| +44% | +$116K | 0.01% | 565 |
|
|
2020
Q4 | $248K | Buy |
+4,702
| New | +$248K | ﹤0.01% | 623 |
|