Russell Investments Group’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95K | Buy |
+9,246
| New | +$7.95K | ﹤0.01% | 3374 |
|
|
2025
Q1 | – | Sell |
-1,824
| Closed | -$3.45K | – | 3882 |
|
|
2024
Q4 | $3.45K | Buy |
+1,824
| New | +$3.45K | ﹤0.01% | 3353 |
|
|
2023
Q4 | – | Sell |
-71
| Closed | -$188 | – | 3307 |
|
|
2023
Q3 | $188 | Buy |
+71
| New | +$188 | ﹤0.01% | 3499 |
|
|
2022
Q1 | – | Sell |
-31,400
| Closed | -$469K | – | 2928 |
|
|
2021
Q4 | $469K | Sell |
31,400
-39,635
| -56% | -$592K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $2.4M | Sell |
71,035
-3,553
| -5% | -$120K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $3.61M | Sell |
74,588
-20,978
| -22% | -$1.02M | 0.01% | 1557 |
|
|
2021
Q1 | $5.39M | Buy |
95,566
+30,983
| +48% | +$1.75M | 0.01% | 1334 |
|
|
2020
Q4 | $3.41M | Buy |
64,583
+29,212
| +83% | +$1.54M | 0.01% | 1456 |
|
|
2020
Q3 | $1.02M | Sell |
35,371
-13,122
| -27% | -$380K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $1.13M | Sell |
48,493
-39,704
| -45% | -$926K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $1.3M | Buy |
88,197
+43,239
| +96% | +$639K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $831K | Buy |
44,958
+20,429
| +83% | +$378K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $459K | Buy |
24,529
+18,510
| +308% | +$346K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $149K | Sell |
6,019
-239,617
| -98% | -$5.93M | ﹤0.01% | 2569 |
|
|
2019
Q1 | $7.03M | Sell |
245,636
-3,104
| -1% | -$88.8K | 0.01% | 1073 |
|
|
2018
Q4 | $6.11M | Sell |
248,740
-96,310
| -28% | -$2.37M | 0.01% | 1040 |
|
|
2018
Q3 | $9.85M | Buy |
345,050
+101,551
| +42% | +$2.9M | 0.02% | 939 |
|
|
2018
Q2 | $7.12M | Buy |
243,499
+215,563
| +772% | +$6.3M | 0.01% | 1097 |
|
|
2018
Q1 | $627K | Buy |
27,936
+19,094
| +216% | +$429K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $180K | Buy |
+8,842
| New | +$180K | ﹤0.01% | 2687 |
|