Mitsubishi UFJ Asset Management’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 |
-111,273
| Closed | -$506K | – | 1610 |
|
|
2024
Q3 | $506K | Sell |
111,273
-706
| -0.6% | -$3.21K | ﹤0.01% | 861 |
|
|
2024
Q2 | $447K | Sell |
111,979
-80,018
| -42% | -$319K | ﹤0.01% | 864 |
|
|
2024
Q1 | $559K | Sell |
191,997
-1,956
| -1% | -$5.69K | ﹤0.01% | 860 |
|
|
2023
Q4 | $745K | Buy |
193,953
+134,961
| +229% | +$518K | ﹤0.01% | 840 |
|
|
2023
Q3 | $156K | Buy |
58,992
+334
| +0.6% | +$885 | ﹤0.01% | 1046 |
|
|
2023
Q2 | $608K | Sell |
58,658
-18,718
| -24% | -$194K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1.01M | Buy |
77,376
+4,613
| +6% | +$60.2K | ﹤0.01% | 810 |
|
|
2022
Q4 | $713K | Buy |
72,763
+27,072
| +59% | +$265K | ﹤0.01% | 846 |
|
|
2022
Q3 | $515K | Sell |
45,691
-7,373
| -14% | -$83.1K | ﹤0.01% | 884 |
|
|
2022
Q2 | $663K | Sell |
53,064
-2,657
| -5% | -$33.2K | ﹤0.01% | 862 |
|
|
2022
Q1 | $783K | Buy |
55,721
+7,020
| +14% | +$98.6K | ﹤0.01% | 870 |
|
|
2021
Q4 | $733K | Buy |
48,701
+33,624
| +223% | +$506K | ﹤0.01% | 891 |
|
|
2021
Q3 | $509K | Buy |
15,077
+1,318
| +10% | +$44.5K | ﹤0.01% | 941 |
|
|
2021
Q2 | $666K | Buy |
+13,759
| New | +$666K | ﹤0.01% | 920 |
|