Manulife (Manufacturers Life Insurance)’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,874
| Closed | -$81.3K | – | 3025 |
|
|
2024
Q3 | $81.3K | Sell |
17,874
-880
| -5% | -$4K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $74.8K | Buy |
18,754
+1,337
| +8% | +$5.34K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $50.7K | Hold |
17,417
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q4 | $72.1K | Hold |
17,417
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q3 | $46.2K | Hold |
17,417
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q2 | $181K | Buy |
17,417
+2,366
| +16% | +$24.5K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $196K | Hold |
15,051
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $153K | Sell |
15,051
-6
| -0% | -$61 | ﹤0.01% | 2673 |
|
|
2022
Q3 | $170K | Sell |
15,057
-363
| -2% | -$4.1K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $193K | Sell |
15,420
-43
| -0.3% | -$538 | ﹤0.01% | 2688 |
|
|
2022
Q1 | $217K | Sell |
15,463
-3,815
| -20% | -$53.6K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $288 | Buy |
19,278
+288
| +2% | +$4 | ﹤0.01% | 2627 |
|
|
2021
Q3 | $641K | Sell |
18,990
-1,294
| -6% | -$43.7K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $982K | Buy |
20,284
+2,835
| +16% | +$137K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $985K | Sell |
17,449
-1,083
| -6% | -$61.1K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $978K | Buy |
18,532
+550
| +3% | +$29K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $521K | Sell |
17,982
-367
| -2% | -$10.6K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $431K | Sell |
18,349
-187
| -1% | -$4.39K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $274K | Buy |
18,536
+804
| +5% | +$11.9K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $328K | Sell |
17,732
-682
| -4% | -$12.6K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $346K | Sell |
18,414
-42
| -0.2% | -$789 | ﹤0.01% | 2239 |
|
|
2019
Q2 | $456K | Buy |
+18,456
| New | +$456K | ﹤0.01% | 2110 |
|
|
2018
Q3 | – | Sell |
-11,398
| Closed | -$334K | – | 3810 |
|
|
2018
Q2 | $334K | Buy |
11,398
+2,653
| +30% | +$77.7K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $197K | Sell |
8,745
-532
| -6% | -$12K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $189K | Sell |
9,277
-307
| -3% | -$6.26K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $214K | Sell |
9,584
-427
| -4% | -$9.53K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $185K | Buy |
10,011
+7,571
| +310% | +$140K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $46K | Buy |
2,440
+2,300
| +1,643% | +$43.4K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 4125 |
|