Osaic Holdings’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500
| Closed | -$15 | – | 8179 |
|
|
2025
Q3 | $15 | Sell |
500
-1
| -0.2% | -$1 | ﹤0.01% | 7843 |
|
|
2025
Q2 | $426 | Buy |
501
+1
| +0.2% | +$1 | ﹤0.01% | 7379 |
|
|
2025
Q1 | $405 | Sell |
500
-2,510
| -83% | -$3.28K | ﹤0.01% | 7044 |
|
|
2024
Q4 | $5.69K | Sell |
3,010
-2,680
| -47% | -$7.45K | ﹤0.01% | 6121 |
|
|
2024
Q3 | $25.9K | Buy |
5,690
+30
| +0.5% | +$123 | ﹤0.01% | 5204 |
|
|
2024
Q2 | $22.6K | Sell |
5,660
-300
| -5% | -$1.15K | ﹤0.01% | 5263 |
|
|
2024
Q1 | $17.3K | Sell |
5,960
-18,471
| -76% | -$54.4K | ﹤0.01% | 5445 |
|
|
2023
Q4 | $101K | Buy |
24,431
+2,896
| +13% | +$7.54K | ﹤0.01% | 4437 |
|
|
2023
Q3 | $57K | Buy |
21,535
+2,235
| +12% | +$13.7K | ﹤0.01% | 4902 |
|
|
2023
Q2 | $200K | Buy |
19,300
+4,081
| +27% | +$45.7K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $199K | Buy |
15,219
+1,012
| +7% | +$12.9K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $145K | Sell |
14,207
-1,740
| -11% | -$18.1K | ﹤0.01% | 4125 |
|
|
2022
Q3 | $180K | Buy |
15,947
+1,968
| +14% | +$31.1K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $174K | Sell |
13,979
-3,295
| -19% | -$43.2K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $1.11M | Buy |
17,274
+2,467
| +17% | +$31.5K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $221K | Sell |
14,807
-1,992
| -12% | -$48.9K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $567K | Sell |
16,799
-14,359
| -46% | -$564K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.51M | Buy |
31,158
+25,653
| +466% | +$1.26M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $312K | Buy |
5,505
+1,280
| +30% | +$77K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $222K | Buy |
4,225
+1,639
| +63% | +$65.5K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $75K | Sell |
2,586
-4,434
| -63% | -$124K | ﹤0.01% | 4033 |
|
|
2020
Q2 | $164K | Buy |
7,020
+96
| +1% | +$1.8K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $102K | Buy |
+6,924
| New | +$136K | ﹤0.01% | 3459 |
|
