Guinness Asset Management’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
Q1 | – | Sell |
-272,779
| Closed | -$515K | – | 108 |
|
|
2024
Q4 | $515K | Sell |
272,779
-87,087
| -24% | -$242K | 0.01% | 90 |
|
|
2024
Q3 | $1.64M | Sell |
359,866
-32,912
| -8% | -$135K | 0.03% | 72 |
|
|
2024
Q2 | $1.57M | Sell |
392,778
-5,939
| -1% | -$22.8K | 0.03% | 72 |
|
|
2024
Q1 | $1.16M | Sell |
398,717
-85,594
| -18% | -$252K | 0.02% | 75 |
|
|
2023
Q4 | $2.01M | Sell |
484,311
-666
| -0.1% | -$1.73K | 0.04% | 75 |
|
|
2023
Q3 | $1.28M | Sell |
484,977
-39,462
| -8% | -$241K | 0.03% | 76 |
|
|
2023
Q2 | $5.44M | Buy |
524,439
+12,464
| +2% | +$140K | 0.13% | 75 |
|
|
2023
Q1 | $6.68M | Buy |
511,975
+50,144
| +11% | +$639K | 0.17% | 75 |
|
|
2022
Q4 | $4.68M | Buy |
461,831
+7,855
| +2% | +$81.9K | 0.13% | 76 |
|
|
2022
Q3 | $5.12M | Buy |
453,976
+32,226
| +8% | +$510K | 0.17% | 75 |
|
|
2022
Q2 | $5.27M | Buy |
421,750
+2,600
| +0.6% | +$34.1K | 0.21% | 72 |
|
|
2022
Q1 | $5.89M | Hold |
419,150
| – | – | 0.22% | 66 |
|
|
2021
Q4 | $6.27M | Buy |
419,150
+104,900
| +33% | +$2.57M | 0.25% | 62 |
|
|
2021
Q3 | $10.6M | Buy |
314,250
+89,800
| +40% | +$3.53M | 0.5% | 52 |
|
|
2021
Q2 | $10.9M | Buy |
224,450
+45,600
| +25% | +$2.24M | 0.6% | 49 |
|
|
2021
Q1 | $10.1M | Sell |
178,850
-59,000
| -25% | -$3.55M | 0.64% | 45 |
|
|
2020
Q4 | $12.6M | Buy |
237,850
+117,800
| +98% | +$4.71M | 0.91% | 41 |
|
|
2020
Q3 | $3.48M | Buy |
120,050
+93,650
| +355% | +$2.63M | 0.36% | 56 |
|
|
2020
Q2 | $617K | Buy |
26,400
+1,500
| +6% | +$28.1K | 0.07% | 60 |
|
|
2020
Q1 | $368K | Buy |
24,900
+3,000
| +14% | +$59K | 0.05% | 58 |
|
|
2019
Q4 | $405K | Buy |
21,900
+5,000
| +30% | +$91.8K | 0.05% | 58 |
|
|
2019
Q3 | $317K | Hold |
16,900
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $418K | Buy |
16,900
+1,700
| +11% | +$43.5K | 0.07% | 60 |
|
|
2019
Q1 | $435K | Sell |
15,200
-1,600
| -10% | -$47.4K | 0.07% | 52 |
|
|
2018
Q4 | $413K | Hold |
16,800
| – | – | 0.08% | 53 |
|
|
2018
Q3 | $480K | Sell |
16,800
-2,700
| -14% | -$78.2K | 0.09% | 51 |
|
|
2018
Q2 | $570K | Sell |
19,500
-300
| -2% | -$7.58K | 0.11% | 53 |
|
|
2018
Q1 | $445K | Hold |
19,800
| – | – | 0.1% | 55 |
|
|
2017
Q4 | $405K | Buy |
19,800
+2,700
| +16% | +$56.5K | 0.09% | 54 |
|
|
2017
Q3 | $382K | Buy |
+17,100
| New | +$342K | 0.08% | 55 |
|
Other funds holding TPIC
OCM
BCM
AV
