Schroder Investment Management Group’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,123,838
| Closed | -$16.8M | – | 1582 |
|
|
2021
Q4 | $16.8M | Sell |
1,123,838
-1,346,748
| -55% | -$20.1M | 0.02% | 506 |
|
|
2021
Q3 | $83.4M | Buy |
2,470,586
+421,098
| +21% | +$14.2M | 0.13% | 169 |
|
|
2021
Q2 | $99.2M | Buy |
2,049,488
+259,770
| +15% | +$12.6M | 0.12% | 157 |
|
|
2021
Q1 | $101M | Buy |
1,789,718
+131,890
| +8% | +$7.44M | 0.13% | 145 |
|
|
2020
Q4 | $87.5M | Buy |
1,657,828
+590,556
| +55% | +$31.2M | 0.12% | 144 |
|
|
2020
Q3 | $31.1M | Buy |
1,067,272
+427,366
| +67% | +$12.5M | 0.05% | 342 |
|
|
2020
Q2 | $15M | Buy |
639,906
+78,356
| +14% | +$1.83M | 0.03% | 477 |
|
|
2020
Q1 | $8.12M | Buy |
561,550
+77,508
| +16% | +$1.12M | 0.02% | 581 |
|
|
2019
Q4 | $8.96M | Buy |
484,042
+67,610
| +16% | +$1.25M | 0.01% | 659 |
|
|
2019
Q3 | $7.82M | Buy |
416,432
+88,131
| +27% | +$1.66M | 0.01% | 670 |
|
|
2019
Q2 | $8.12M | Buy |
328,301
+125,833
| +62% | +$3.11M | 0.01% | 618 |
|
|
2019
Q1 | $5.8M | Buy |
202,468
+26,907
| +15% | +$770K | 0.01% | 678 |
|
|
2018
Q4 | $4.32K | Buy |
+175,561
| New | +$4.32K | 0.01% | 697 |
|