EAM
TPIC
Erste Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Sell |
16,000
-61,420
| -79% | -$180K | ﹤0.01% | 860 |
|
|
2025
Q1 | $62.4K | Sell |
77,420
-268,672
| -78% | -$217K | ﹤0.01% | 506 |
|
|
2024
Q4 | $659K | Sell |
346,092
-1,402,133
| -80% | -$2.67M | 0.01% | 416 |
|
|
2024
Q3 | $7.85M | Sell |
1,748,225
-99,450
| -5% | -$447K | 0.09% | 192 |
|
|
2024
Q2 | $7.99M | Sell |
1,847,675
-122,700
| -6% | -$531K | 0.11% | 177 |
|
|
2024
Q1 | $5.56M | Sell |
1,970,375
-822,508
| -29% | -$2.32M | 0.08% | 215 |
|
|
2023
Q4 | $12.3M | Buy |
2,792,883
+870,000
| +45% | +$3.83M | 0.18% | 131 |
|
|
2023
Q3 | $4.95M | Sell |
1,922,883
-25,507
| -1% | -$65.6K | 0.09% | 205 |
|
|
2023
Q2 | $19.7M | Sell |
1,948,390
-2,082
| -0.1% | -$21K | 0.35% | 80 |
|
|
2023
Q1 | $24.2M | Buy |
1,950,472
+31,490
| +2% | +$390K | 0.46% | 62 |
|
|
2022
Q4 | $18.3M | Buy |
1,918,982
+145,276
| +8% | +$1.38M | 0.39% | 73 |
|
|
2022
Q3 | $20.7M | Buy |
1,773,706
+135,125
| +8% | +$1.58M | 0.46% | 64 |
|
|
2022
Q2 | $19.3M | Buy |
1,638,581
+140,389
| +9% | +$1.65M | 0.43% | 69 |
|
|
2022
Q1 | $21.5M | Buy |
1,498,192
+467,253
| +45% | +$6.69M | 0.41% | 70 |
|
|
2021
Q4 | $15M | Buy |
1,030,939
+109,950
| +12% | +$1.6M | 0.27% | 103 |
|
|
2021
Q3 | $31M | Buy |
920,989
+85,737
| +10% | +$2.88M | 0.61% | 49 |
|
|
2021
Q2 | $40.9M | Buy |
835,252
+142,790
| +21% | +$6.99M | 0.81% | 33 |
|
|
2021
Q1 | $36.7M | Buy |
692,462
+102,770
| +17% | +$5.45M | 0.9% | 26 |
|
|
2020
Q4 | $30.7M | Sell |
589,692
-5,270
| -0.9% | -$275K | 0.85% | 27 |
|
|
2020
Q3 | $16.7M | Buy |
594,962
+84,390
| +17% | +$2.37M | 0.57% | 54 |
|
|
2020
Q2 | $11.9M | Buy |
510,572
+122,700
| +32% | +$2.86M | 0.47% | 55 |
|
|
2020
Q1 | $5.62M | Buy |
387,872
+109,388
| +39% | +$1.58M | 0.33% | 94 |
|
|
2019
Q4 | $5.15M | Buy |
278,484
+8,884
| +3% | +$164K | 0.23% | 108 |
|
|
2019
Q3 | $5.06M | Buy |
269,600
+53,600
| +25% | +$1.01M | 0.27% | 108 |
|
|
2019
Q2 | $5.28M | Buy |
216,000
+5,000
| +2% | +$122K | 0.28% | 96 |
|
|
2019
Q1 | $6.01M | Buy |
211,000
+2,000
| +1% | +$56.9K | 0.34% | 76 |
|
|
2018
Q4 | $5.08M | Buy |
+209,000
| New | +$5.08M | 0.34% | 70 |
|