Silvercrest Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307,820
| Closed | -$4.33M | – | 854 |
|
|
2022
Q1 | $4.33M | Buy |
307,820
+3,982
| +1% | +$56K | 0.03% | 395 |
|
|
2021
Q4 | $4.55M | Buy |
303,838
+209,720
| +223% | +$3.14M | 0.03% | 393 |
|
|
2021
Q3 | $3.18M | Sell |
94,118
-1,225
| -1% | -$41.3K | 0.02% | 440 |
|
|
2021
Q2 | $4.62M | Sell |
95,343
-159
| -0.2% | -$7.7K | 0.03% | 402 |
|
|
2021
Q1 | $5.39M | Sell |
95,502
-44,720
| -32% | -$2.52M | 0.04% | 366 |
|
|
2020
Q4 | $7.4M | Sell |
140,222
-139,037
| -50% | -$7.34M | 0.05% | 294 |
|
|
2020
Q3 | $8.09M | Sell |
279,259
-5,009
| -2% | -$145K | 0.07% | 249 |
|
|
2020
Q2 | $6.64M | Buy |
284,268
+36,362
| +15% | +$850K | 0.06% | 264 |
|
|
2020
Q1 | $3.66M | Sell |
247,906
-107,870
| -30% | -$1.59M | 0.04% | 331 |
|
|
2019
Q4 | $6.59M | Buy |
355,776
+72,632
| +26% | +$1.34M | 0.05% | 291 |
|
|
2019
Q3 | $5.31M | Buy |
+283,144
| New | +$5.31M | 0.04% | 322 |
|