Geode Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
482,828
-557,681
| -54% | -$479K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $839K | Buy |
1,040,509
+18,905
| +2% | +$15.2K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $1.93M | Buy |
1,021,604
+16,034
| +2% | +$30.3K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $4.58M | Sell |
1,005,570
-138,691
| -12% | -$631K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $4.57M | Buy |
1,144,261
+171,243
| +18% | +$683K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $2.83M | Buy |
973,018
+71,432
| +8% | +$208K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $3.73M | Buy |
901,586
+55,545
| +7% | +$230K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $2.24M | Sell |
846,041
-28,108
| -3% | -$74.5K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $9.06M | Buy |
874,149
+70,379
| +9% | +$730K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $10.5M | Buy |
803,770
+47,200
| +6% | +$616K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $7.67M | Buy |
756,570
+64,747
| +9% | +$656K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $7.8M | Buy |
691,823
+31,733
| +5% | +$358K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $8.25M | Buy |
660,090
+59,664
| +10% | +$746K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $8.44M | Sell |
600,426
-92,866
| -13% | -$1.31M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $10.4M | Buy |
693,292
+92,221
| +15% | +$1.38M | ﹤0.01% | 2418 |
|
|
2021
Q3 | $20.3M | Buy |
601,071
+14,366
| +2% | +$485K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $28.4M | Buy |
586,705
+57,669
| +11% | +$2.79M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $29.9M | Buy |
529,036
+43,892
| +9% | +$2.48M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $25.6M | Buy |
485,144
+19,467
| +4% | +$1.03M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $13.5M | Buy |
465,677
+1,034
| +0.2% | +$29.9K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $10.9M | Buy |
464,643
+6,325
| +1% | +$148K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $6.77M | Buy |
458,318
+25,988
| +6% | +$384K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $8M | Buy |
432,330
+34,886
| +9% | +$646K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $7.45M | Buy |
397,444
+89,529
| +29% | +$1.68M | ﹤0.01% | 2128 |
|
|
2019
Q2 | $7.61M | Buy |
307,915
+76,839
| +33% | +$1.9M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $6.61M | Buy |
231,076
+19,672
| +9% | +$563K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $5.2M | Buy |
211,404
+19,731
| +10% | +$485K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $5.47M | Buy |
191,673
+32,575
| +20% | +$930K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $4.65M | Buy |
159,098
+4,498
| +3% | +$132K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $3.47M | Buy |
154,600
+1,400
| +0.9% | +$31.4K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $3.13M | Buy |
153,200
+2,210
| +1% | +$45.2K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $3.37M | Buy |
150,990
+3,275
| +2% | +$73.2K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $2.73M | Buy |
147,715
+52,776
| +56% | +$975K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.8M | Buy |
94,939
+32,038
| +51% | +$609K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $1.01M | Buy |
62,901
+8,767
| +16% | +$140K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $1.15M | Buy |
+54,134
| New | +$1.15M | ﹤0.01% | 2870 |
|