TPIC
RhumbLine Advisers’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,074
| Closed | -$56.5K | – | 4263 |
|
|
2025
Q1 | $56.5K | Sell |
70,074
-3,022
| -4% | -$2.44K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $138K | Buy |
73,096
+860
| +1% | +$1.63K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $329K | Sell |
72,236
-4,753
| -6% | -$21.6K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $307K | Buy |
76,989
+18,045
| +31% | +$72K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $172K | Buy |
58,944
+1,159
| +2% | +$3.37K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $239K | Sell |
57,785
-12,461
| -18% | -$51.6K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $186K | Sell |
70,246
-1,340
| -2% | -$3.55K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $742K | Buy |
71,586
+21,805
| +44% | +$226K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $650K | Buy |
49,781
+2,370
| +5% | +$30.9K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $481K | Buy |
47,411
+1,201
| +3% | +$12.2K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $521K | Buy |
46,210
+2,870
| +7% | +$32.4K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $542K | Buy |
43,340
+3,169
| +8% | +$39.6K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $565K | Buy |
40,171
+1,275
| +3% | +$17.9K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $582K | Sell |
38,896
-106
| -0.3% | -$1.59K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1.32M | Buy |
39,002
+1,733
| +5% | +$58.5K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $1.81M | Buy |
37,269
+2,641
| +8% | +$128K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.95M | Sell |
34,628
-2,692
| -7% | -$152K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.97M | Sell |
37,320
-66
| -0.2% | -$3.48K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $1.08M | Sell |
37,386
-6,044
| -14% | -$175K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $1.02M | Buy |
43,430
+7,394
| +21% | +$173K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $533K | Buy |
36,036
+1,600
| +5% | +$23.7K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $637K | Buy |
34,436
+457
| +1% | +$8.45K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $637K | Sell |
33,979
-140
| -0.4% | -$2.63K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $843K | Buy |
34,119
+14,995
| +78% | +$370K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $547K | Sell |
19,124
-41
| -0.2% | -$1.17K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $471K | Buy |
19,165
+6,363
| +50% | +$156K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $365K | Sell |
12,802
-832
| -6% | -$23.7K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $399K | Buy |
13,634
+3,750
| +38% | +$110K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $222K | Buy |
+9,884
| New | +$222K | ﹤0.01% | 2565 |
|
|
2017
Q4 | – | Sell |
-11,463
| Closed | -$256K | – | 2856 |
|
|
2017
Q3 | $256K | Buy |
11,463
+328
| +3% | +$7.33K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $206K | Buy |
+11,135
| New | +$206K | ﹤0.01% | 2743 |
|