NAMA
TPIC
Nikko Asset Management Americas’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,000
| Closed | -$282K | – | 194 |
|
|
2023
Q3 | $282K | Buy |
107,000
+22,705
| +27% | +$59.9K | ﹤0.01% | 192 |
|
|
2023
Q2 | $873K | Sell |
84,295
-2,035
| -2% | -$21.1K | 0.01% | 184 |
|
|
2023
Q1 | $1.08M | Buy |
86,330
+15,219
| +21% | +$190K | 0.01% | 177 |
|
|
2022
Q4 | $720K | Buy |
71,111
+14,903
| +27% | +$151K | 0.01% | 194 |
|
|
2022
Q3 | $633K | Sell |
56,208
-21,653
| -28% | -$244K | 0.01% | 199 |
|
|
2022
Q2 | $936K | Buy |
77,861
+44,436
| +133% | +$534K | 0.01% | 189 |
|
|
2022
Q1 | $468K | Sell |
33,425
-2,579
| -7% | -$36.1K | ﹤0.01% | 207 |
|
|
2021
Q4 | $545K | Buy |
36,004
+9,847
| +38% | +$149K | ﹤0.01% | 196 |
|
|
2021
Q3 | $863K | Sell |
26,157
-2,181
| -8% | -$72K | ﹤0.01% | 196 |
|
|
2021
Q2 | $1.33M | Buy |
28,338
+16,159
| +133% | +$760K | 0.01% | 190 |
|
|
2021
Q1 | $687K | Buy |
+12,179
| New | +$687K | ﹤0.01% | 214 |
|