Guinness Asset Management’s TPI Composites TPIC Stock Holding History

Guinness Asset Management’s Portfolio TPIC Stock Details TPIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-272,779	Closed	-$515K	–	108
2024 Q4	$515K	Sell	272,779 -87,087	-24%	-$164K	0.01%	90
2024 Q3	$1.64M	Sell	359,866 -32,912	-8%	-$150K	0.03%	72
2024 Q2	$1.57M	Sell	392,778 -5,939	-1%	-$23.7K	0.03%	72
2024 Q1	$1.16M	Sell	398,717 -85,594	-18%	-$249K	0.02%	75
2023 Q4	$2.01M	Sell	484,311 -666	-0.1%	-$2.76K	0.04%	75
2023 Q3	$1.28M	Sell	484,977 -39,462	-8%	-$104K	0.03%	76
2023 Q2	$5.44M	Buy	524,439 +12,464	+2%	+$129K	0.13%	75
2023 Q1	$6.68M	Buy	511,975 +50,144	+11%	+$654K	0.17%	75
2022 Q4	$4.68M	Buy	461,831 +7,855	+2%	+$79.7K	0.13%	76
2022 Q3	$5.12M	Buy	453,976 +32,226	+8%	+$364K	0.17%	75
2022 Q2	$5.27M	Buy	421,750 +2,600	+0.6%	+$32.5K	0.21%	72
2022 Q1	$5.89M	Hold	419,150	–	–	0.22%	66
2021 Q4	$6.27M	Buy	419,150 +104,900	+33%	+$1.57M	0.25%	62
2021 Q3	$10.6M	Buy	314,250 +89,800	+40%	+$3.03M	0.5%	52
2021 Q2	$10.9M	Buy	224,450 +45,600	+25%	+$2.21M	0.6%	49
2021 Q1	$10.1M	Sell	178,850 -59,000	-25%	-$3.33M	0.64%	45
2020 Q4	$12.6M	Buy	237,850 +117,800	+98%	+$6.22M	0.91%	41
2020 Q3	$3.48M	Buy	120,050 +93,650	+355%	+$2.71M	0.36%	56
2020 Q2	$617K	Buy	26,400 +1,500	+6%	+$35.1K	0.07%	60
2020 Q1	$368K	Buy	24,900 +3,000	+14%	+$44.3K	0.05%	58
2019 Q4	$405K	Buy	21,900 +5,000	+30%	+$92.5K	0.05%	58
2019 Q3	$317K	Hold	16,900	–	–	0.05%	59
2019 Q2	$418K	Buy	16,900 +1,700	+11%	+$42K	0.07%	60
2019 Q1	$435K	Sell	15,200 -1,600	-10%	-$45.8K	0.07%	52
2018 Q4	$413K	Hold	16,800	–	–	0.08%	53
2018 Q3	$480K	Sell	16,800 -2,700	-14%	-$77.1K	0.09%	51
2018 Q2	$570K	Sell	19,500 -300	-2%	-$8.77K	0.11%	53
2018 Q1	$445K	Hold	19,800	–	–	0.1%	55
2017 Q4	$405K	Buy	19,800 +2,700	+16%	+$55.2K	0.09%	54
2017 Q3	$382K	Buy	+17,100	New	+$382K	0.08%	55