Swiss National Bank’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,600
| Closed | -$248K | – | 2606 |
|
|
2023
Q3 | $248K | Hold |
93,600
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q2 | $971K | Buy |
93,600
+3,000
| +3% | +$31.1K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.18M | Buy |
90,600
+600
| +0.7% | +$7.83K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $913K | Buy |
90,000
+1,900
| +2% | +$19.3K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $994K | Hold |
88,100
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.1M | Hold |
88,100
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q1 | $1.24M | Buy |
88,100
+6,900
| +8% | +$97K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $1.22M | Hold |
81,200
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q3 | $2.74M | Buy |
81,200
+600
| +0.7% | +$20.3K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3.9M | Buy |
80,600
+11,200
| +16% | +$542K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $3.92M | Buy |
69,400
+1,500
| +2% | +$84.6K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $3.58M | Hold |
67,900
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.97M | Buy |
67,900
+1,200
| +2% | +$34.7K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.56M | Buy |
66,700
+12,100
| +22% | +$283K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $807K | Buy |
54,600
+800
| +1% | +$11.8K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $996K | Buy |
53,800
+1,300
| +2% | +$24.1K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $984K | Buy |
52,500
+1,100
| +2% | +$20.6K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.27M | Buy |
51,400
+23,100
| +82% | +$571K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $810K | Buy |
28,300
+1,600
| +6% | +$45.8K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $656K | Hold |
26,700
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q3 | $762K | Hold |
26,700
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $781K | Buy |
+26,700
| New | +$781K | ﹤0.01% | 2301 |
|