Rockefeller Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,395
| Closed | -$66.3K | – | 1808 |
|
|
2023
Q2 | $66.3K | Sell |
6,395
-15,000
| -70% | -$156K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $279K | Sell |
21,395
-201
| -0.9% | -$2.62K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $218K | Sell |
21,596
-375,929
| -95% | -$3.79M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $4.48M | Sell |
397,525
-187,269
| -32% | -$2.11M | 0.02% | 560 |
|
|
2022
Q2 | $7.31M | Sell |
584,794
-1,386
| -0.2% | -$17.3K | 0.04% | 426 |
|
|
2022
Q1 | $8.24M | Buy |
586,180
+769
| +0.1% | +$10.8K | 0.04% | 419 |
|
|
2021
Q4 | $8.76M | Sell |
585,411
-112,707
| -16% | -$1.69M | 0.04% | 376 |
|
|
2021
Q3 | $23.6M | Sell |
698,118
-40,377
| -5% | -$1.36M | 0.12% | 186 |
|
|
2021
Q2 | $35.8M | Sell |
738,495
-9,685
| -1% | -$469K | 0.2% | 116 |
|
|
2021
Q1 | $42.2M | Buy |
748,180
+10,254
| +1% | +$579K | 0.29% | 78 |
|
|
2020
Q4 | $38.9M | Buy |
737,926
+47,638
| +7% | +$2.51M | 0.3% | 81 |
|
|
2020
Q3 | $20M | Buy |
690,288
+10,449
| +2% | +$303K | 0.19% | 130 |
|
|
2020
Q2 | $15.9M | Buy |
679,839
+16,208
| +2% | +$379K | 0.17% | 138 |
|
|
2020
Q1 | $9.81M | Buy |
663,631
+63,834
| +11% | +$943K | 0.13% | 162 |
|
|
2019
Q4 | $11.1M | Buy |
+599,797
| New | +$11.1M | 0.14% | 147 |
|
|
2019
Q2 | – | Sell |
-58,042
| Closed | -$1.66M | – | 1967 |
|
|
2019
Q1 | $1.66M | Buy |
58,042
+37,272
| +179% | +$1.07M | 0.02% | 293 |
|
|
2018
Q4 | $511K | Buy |
+20,770
| New | +$511K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-2,077
| Closed | -$61K | – | 786 |
|
|
2018
Q2 | $61K | Buy |
+2,077
| New | +$61K | ﹤0.01% | 430 |
|