T. Rowe Price Associates’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 | $18K | Sell |
21,100
-16,304
| -44% | -$13.9K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $31K | Hold |
37,404
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q4 | $71K | Hold |
37,404
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q3 | $171K | Buy |
37,404
+3,057
| +9% | +$14K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $138K | Hold |
34,347
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q1 | $100K | Buy |
34,347
+3,737
| +12% | +$10.9K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $127K | Buy |
30,610
+11,967
| +64% | +$49.7K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $50K | Sell |
18,643
-11,400
| -38% | -$30.6K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $312K | Buy |
30,043
+1,454
| +5% | +$15.1K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $374K | Buy |
28,589
+2,235
| +8% | +$29.2K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $267K | Buy |
26,354
+1,952
| +8% | +$19.8K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $276K | Sell |
24,402
-28,350
| -54% | -$321K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $659K | Sell |
52,752
-9,500
| -15% | -$119K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $875K | Buy |
62,252
+3,528
| +6% | +$49.6K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $879K | Buy |
58,724
+28,100
| +92% | +$421K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.03M | Buy |
30,624
+4,926
| +19% | +$166K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.24M | Buy |
25,698
+1,031
| +4% | +$49.9K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $1.39M | Buy |
24,667
+6,381
| +35% | +$360K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $965K | Sell |
18,286
-10,606
| -37% | -$560K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $837K | Sell |
28,892
-113,880
| -80% | -$3.3M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $3.34M | Sell |
142,772
-6,584
| -4% | -$154K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2.21M | Sell |
149,356
-106,497
| -42% | -$1.57M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $4.74M | Buy |
255,853
+11,844
| +5% | +$219K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $4.58M | Buy |
244,009
+8,556
| +4% | +$160K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $5.82M | Sell |
235,453
-284,356
| -55% | -$7.03M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $14.9M | Buy |
519,809
+218,127
| +72% | +$6.24M | ﹤0.01% | 1250 |
|
|
2018
Q4 | $7.42M | Buy |
301,682
+158,274
| +110% | +$3.89M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $4.09M | Buy |
143,408
+121,422
| +552% | +$3.47M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $643K | Sell |
21,986
-24,772
| -53% | -$724K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.05M | Buy |
46,758
+30,628
| +190% | +$688K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $330K | Buy |
+16,130
| New | +$330K | ﹤0.01% | 2231 |
|
|
2016
Q4 | – | Sell |
-1,406,278
| Closed | -$29.9M | – | 2566 |
|
|
2016
Q3 | $29.9M | Buy |
+1,406,278
| New | +$29.9M | 0.01% | 988 |
|