TPIC
Envestnet Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Sell |
48,556
-10,479
| -18% | -$9.01K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $47.6K | Sell |
59,035
-3,465
| -6% | -$2.79K | ﹤0.01% | 4297 |
|
|
2024
Q4 | $118K | Sell |
62,500
-1,626
| -3% | -$3.07K | ﹤0.01% | 4189 |
|
|
2024
Q3 | $292K | Sell |
64,126
-4,948
| -7% | -$22.5K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $276K | Sell |
69,074
-3,746
| -5% | -$14.9K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $212K | Sell |
72,820
-6,966
| -9% | -$20.3K | ﹤0.01% | 3919 |
|
|
2023
Q4 | $330K | Buy |
79,786
+48,949
| +159% | +$203K | ﹤0.01% | 3559 |
|
|
2023
Q3 | $81.7K | Sell |
30,837
-4,011
| -12% | -$10.6K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $361K | Buy |
34,848
+894
| +3% | +$9.27K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $443K | Buy |
33,954
+5,629
| +20% | +$73.5K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $287K | Sell |
28,325
-23,357
| -45% | -$237K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $583K | Sell |
51,682
-744
| -1% | -$8.39K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $655K | Sell |
52,426
-2,719
| -5% | -$34K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $775K | Buy |
55,145
+23,063
| +72% | +$324K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $480K | Buy |
32,082
+3,233
| +11% | +$48.4K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $974K | Sell |
28,849
-2,320
| -7% | -$78.3K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $1.51M | Buy |
31,169
+4,791
| +18% | +$232K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.49M | Buy |
26,378
+10,589
| +67% | +$598K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $833K | Buy |
15,789
+3,111
| +25% | +$164K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $367K | Sell |
12,678
-4,286
| -25% | -$124K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $396K | Buy |
+16,964
| New | +$396K | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-13,243
| Closed | -$245K | – | 3134 |
|
|
2019
Q4 | $245K | Buy |
+13,243
| New | +$245K | ﹤0.01% | 2823 |
|