Fidelity Investments’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 |
-74,414
| Closed | -$63.9K | – | 5585 |
|
|
2025
Q2 | $63.9K | Sell |
74,414
-1,861
| -2% | -$1.89K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $61.5K | Buy |
76,275
+10,477
| +16% | +$13.7K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $124K | Buy |
65,798
+60,621
| +1,171% | +$168K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $23.6K | Buy |
5,177
+95
| +2% | +$388 | ﹤0.01% | 4108 |
|
|
2024
Q2 | $20.3K | Sell |
5,082
-4,834
| -49% | -$18.6K | ﹤0.01% | 4066 |
|
|
2024
Q1 | $28.9K | Buy |
9,916
+4,749
| +92% | +$14K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $21.4K | Buy |
5,167
+2,400
| +87% | +$6.24K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $7.33K | Buy |
2,767
+2,260
| +446% | +$13.8K | ﹤0.01% | 4227 |
|
|
2023
Q2 | $5.26K | Sell |
507
-154
| -23% | -$1.73K | ﹤0.01% | 4350 |
|
|
2023
Q1 | $8.63K | Buy |
661
+199
| +43% | +$2.54K | ﹤0.01% | 4186 |
|
|
2022
Q4 | $4.68K | Sell |
462
-1,200
| -72% | -$12.5K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $18K | Sell |
1,662
-62,031
| -97% | -$981K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $796K | Buy |
63,693
+437
| +0.7% | +$5.73K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $889K | Buy |
63,256
+63,250
| +1,054,167% | +$807K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $0 | Sell |
6
-53
| -90% | -$1.3K | ﹤0.01% | 4924 |
|
|
2021
Q3 | $2K | Sell |
59
-90
| -60% | -$3.53K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $7K | Sell |
149
-39
| -21% | -$1.92K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $11K | Sell |
188
-229
| -55% | -$13.8K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $22K | Buy |
+417
| New | +$16.7K | ﹤0.01% | 3161 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$542K | – | 4260 |
|
|
2019
Q4 | $542K | Buy |
29,300
+100
| +0.3% | +$1.83K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $547K | Sell |
29,200
-375,700
| -93% | -$8.02M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $10M | Buy |
404,900
+355,400
| +718% | +$9.09M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.42M | Buy |
49,500
+49,300
| +24,650% | +$1.46M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5.09K | ﹤0.01% | 3196 |
|
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$534K | – | 2709 |
|
|
2018
Q1 | $534K | Sell |
23,800
-491,934
| -95% | -$10.1M | ﹤0.01% | 2509 |
|
|
2017
Q4 | $10.6M | Sell |
515,734
-602,087
| -54% | -$12.6M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $25M | Sell |
1,117,821
-438,247
| -28% | -$8.76M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $28.8M | Buy |
1,556,068
+484,681
| +45% | +$8.73M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $20.4M | Sell |
1,071,387
-19,800
| -2% | -$354K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $17.5M | Buy |
1,091,187
+326,357
| +43% | +$5.29M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $16.3M | Buy |
+764,830
| New | +$13.8M | ﹤0.01% | 1776 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF