UBS AM’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 | – | Sell |
-933,977
| Closed | -$753K | – | 2715 |
|
|
2025
Q1 | $753K | Buy |
933,977
+598,239
| +178% | +$482K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $635K | Sell |
335,738
-186,532
| -36% | -$353K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $2.38M | Sell |
522,270
-137,869
| -21% | -$627K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $2.63M | Buy |
+660,139
| New | +$2.63M | ﹤0.01% | 1847 |
|
|
2023
Q4 | – | Sell |
-82,042
| Closed | -$217K | – | 2602 |
|
|
2023
Q3 | $217K | Buy |
82,042
+36,962
| +82% | +$98K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $588K | Hold |
45,080
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q1 | $588K | Sell |
45,080
-2,712
| -6% | -$35.4K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $485K | Hold |
47,792
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q3 | $539K | Buy |
47,792
+4,137
| +9% | +$46.7K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $546K | Sell |
43,655
-16,834
| -28% | -$210K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $850K | Buy |
60,489
+20,495
| +51% | +$288K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $598K | Buy |
39,994
+11,783
| +42% | +$176K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $952K | Sell |
28,211
-5,759
| -17% | -$194K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.64M | Buy |
33,970
+2,550
| +8% | +$123K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $1.77M | Sell |
31,420
-214
| -0.7% | -$12.1K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.67M | Buy |
31,634
+3,124
| +11% | +$165K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $826K | Sell |
28,510
-1,062
| -4% | -$30.8K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $691K | Buy |
29,572
+3,213
| +12% | +$75.1K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $390K | Buy |
26,359
+4,031
| +18% | +$59.6K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $413K | Sell |
22,328
-2,810
| -11% | -$52K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $471K | Buy |
25,138
+5,054
| +25% | +$94.8K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $496K | Buy |
+20,084
| New | +$496K | ﹤0.01% | 2212 |
|