Dimensional Fund Advisors’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,462
| Closed | -$72.3K | – | 3431 |
|
|
2023
Q4 | $72.3K | Sell |
17,462
-341,781
| -95% | -$1.41M | ﹤0.01% | 3310 |
|
|
2023
Q3 | $952K | Sell |
359,243
-490,089
| -58% | -$1.3M | ﹤0.01% | 2940 |
|
|
2023
Q2 | $8.81M | Buy |
849,332
+448,630
| +112% | +$4.65M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $5.23M | Sell |
400,702
-23,426
| -6% | -$306K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $4.3K | Sell |
424,128
-111,105
| -21% | -$1.13K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $6.04M | Sell |
535,233
-155,000
| -22% | -$1.75M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $8.63M | Buy |
690,233
+32,190
| +5% | +$402K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $9.25M | Sell |
658,043
-55,967
| -8% | -$787K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $10.7M | Sell |
714,010
-17,278
| -2% | -$258K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $24.7M | Sell |
731,288
-30,215
| -4% | -$1.02M | 0.01% | 1901 |
|
|
2021
Q2 | $36.9M | Sell |
761,503
-51,731
| -6% | -$2.5M | 0.01% | 1684 |
|
|
2021
Q1 | $45.9M | Sell |
813,234
-28,371
| -3% | -$1.6M | 0.02% | 1507 |
|
|
2020
Q4 | $44.4M | Buy |
841,605
+7,960
| +1% | +$420K | 0.02% | 1463 |
|
|
2020
Q3 | $24.1M | Sell |
833,645
-18,158
| -2% | -$526K | 0.01% | 1749 |
|
|
2020
Q2 | $19.9M | Buy |
851,803
+14,964
| +2% | +$350K | 0.01% | 1874 |
|
|
2020
Q1 | $12.4M | Buy |
836,839
+8,454
| +1% | +$125K | 0.01% | 2010 |
|
|
2019
Q4 | $15.3M | Sell |
828,385
-2,388
| -0.3% | -$44.2K | 0.01% | 2174 |
|
|
2019
Q3 | $15.6M | Buy |
830,773
+11,705
| +1% | +$219K | 0.01% | 2145 |
|
|
2019
Q2 | $20.2M | Buy |
819,068
+14,606
| +2% | +$361K | 0.01% | 2039 |
|
|
2019
Q1 | $23M | Buy |
804,462
+49,210
| +7% | +$1.41M | 0.01% | 1965 |
|
|
2018
Q4 | $18.6M | Buy |
755,252
+169,528
| +29% | +$4.17M | 0.01% | 2010 |
|
|
2018
Q3 | $16.7M | Buy |
585,724
+57,944
| +11% | +$1.65M | 0.01% | 2209 |
|
|
2018
Q2 | $15.4M | Buy |
527,780
+137,081
| +35% | +$4.01M | 0.01% | 2233 |
|
|
2018
Q1 | $8.77M | Buy |
390,699
+157,337
| +67% | +$3.53M | ﹤0.01% | 2428 |
|
|
2017
Q4 | $4.78M | Buy |
233,362
+191,065
| +452% | +$3.91M | ﹤0.01% | 2638 |
|
|
2017
Q3 | $945K | Buy |
+42,297
| New | +$945K | ﹤0.01% | 3006 |
|