Jennison Associates’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,289
| Closed | -$4.87M | – | 720 |
|
|
2021
Q1 | $4.87M | Sell |
86,289
-104,703
| -55% | -$5.91M | ﹤0.01% | 472 |
|
|
2020
Q4 | $10.1M | Sell |
190,992
-6,655
| -3% | -$351K | 0.01% | 402 |
|
|
2020
Q3 | $5.72M | Buy |
197,647
+29,089
| +17% | +$842K | ﹤0.01% | 422 |
|
|
2020
Q2 | $3.94M | Buy |
168,558
+191
| +0.1% | +$4.46K | ﹤0.01% | 438 |
|
|
2020
Q1 | $2.49M | Buy |
168,367
+3,495
| +2% | +$51.6K | ﹤0.01% | 432 |
|
|
2019
Q4 | $3.05M | Sell |
164,872
-795
| -0.5% | -$14.7K | ﹤0.01% | 460 |
|
|
2019
Q3 | $3.11M | Sell |
165,667
-455
| -0.3% | -$8.53K | ﹤0.01% | 478 |
|
|
2019
Q2 | $4.11M | Buy |
+166,122
| New | +$4.11M | ﹤0.01% | 481 |
|