Royce & Associates’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 |
-720,500
| Closed | -$7.47M | – | 949 |
|
|
2023
Q2 | $7.47M | Buy |
720,500
+21,000
| +3% | +$218K | 0.07% | 398 |
|
|
2023
Q1 | $9.13M | Buy |
699,500
+81,900
| +13% | +$1.07M | 0.09% | 337 |
|
|
2022
Q4 | $6.26M | Buy |
617,600
+180,000
| +41% | +$1.83M | 0.07% | 402 |
|
|
2022
Q3 | $4.94M | Buy |
437,600
+42,600
| +11% | +$481K | 0.06% | 453 |
|
|
2022
Q2 | $4.94M | Buy |
+395,000
| New | +$4.94M | 0.05% | 476 |
|
|
2021
Q4 | – | Sell |
-103,900
| Closed | -$3.51M | – | 1021 |
|
|
2021
Q3 | $3.51M | Hold |
103,900
| – | – | 0.03% | 650 |
|
|
2021
Q2 | $5.03M | Buy |
+103,900
| New | +$5.03M | 0.03% | 605 |
|
|
2018
Q3 | – | Sell |
-615
| Closed | -$18K | – | 1223 |
|
|
2018
Q2 | $18K | Buy |
615
+223
| +57% | +$6.53K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $9K | Sell |
392
-42
| -10% | -$964 | ﹤0.01% | 1199 |
|
|
2017
Q4 | $9K | Buy |
434
+76
| +21% | +$1.58K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $8K | Buy |
+358
| New | +$8K | ﹤0.01% | 1193 |
|