Wasatch Advisors’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-469,074
| Closed | -$15.8M | – | 282 |
|
|
2021
Q3 | $15.8M | Sell |
469,074
-100,876
| -18% | -$3.4M | 0.06% | 183 |
|
|
2021
Q2 | $27.6M | Sell |
569,950
-155,825
| -21% | -$7.55M | 0.11% | 156 |
|
|
2021
Q1 | $41M | Sell |
725,775
-19,652
| -3% | -$1.11M | 0.18% | 103 |
|
|
2020
Q4 | $39.3M | Sell |
745,427
-119,100
| -14% | -$6.29M | 0.19% | 105 |
|
|
2020
Q3 | $25M | Sell |
864,527
-60,733
| -7% | -$1.76M | 0.16% | 118 |
|
|
2020
Q2 | $21.6M | Buy |
925,260
+156,825
| +20% | +$3.66M | 0.16% | 119 |
|
|
2020
Q1 | $11.4M | Buy |
768,435
+134,980
| +21% | +$1.99M | 0.12% | 124 |
|
|
2019
Q4 | $11.7M | Buy |
633,455
+12,267
| +2% | +$227K | 0.1% | 140 |
|
|
2019
Q3 | $11.6M | Buy |
621,188
+274,672
| +79% | +$5.15M | 0.11% | 128 |
|
|
2019
Q2 | $8.57M | Sell |
346,516
-323,023
| -48% | -$7.99M | 0.08% | 136 |
|
|
2019
Q1 | $19.2M | Buy |
669,539
+67,865
| +11% | +$1.94M | 0.21% | 87 |
|
|
2018
Q4 | $14.8M | Buy |
601,674
+51,410
| +9% | +$1.26M | 0.2% | 89 |
|
|
2018
Q3 | $15.7M | Buy |
550,264
+162,689
| +42% | +$4.64M | 0.18% | 92 |
|
|
2018
Q2 | $11.3M | Buy |
387,575
+148,558
| +62% | +$4.34M | 0.14% | 106 |
|
|
2018
Q1 | $5.37M | Sell |
239,017
-94,964
| -28% | -$2.13M | 0.07% | 146 |
|
|
2017
Q4 | $6.83M | Sell |
333,981
-8,649
| -3% | -$177K | 0.09% | 145 |
|
|
2017
Q3 | $7.65M | Buy |
342,630
+17,351
| +5% | +$388K | 0.1% | 132 |
|
|
2017
Q2 | $6.01M | Buy |
325,279
+37,195
| +13% | +$687K | 0.08% | 153 |
|
|
2017
Q1 | $5.48M | Buy |
288,084
+44,792
| +18% | +$851K | 0.08% | 154 |
|
|
2016
Q4 | $3.9M | Buy |
243,292
+40,415
| +20% | +$648K | 0.06% | 192 |
|
|
2016
Q3 | $4.31M | Buy |
+202,877
| New | +$4.31M | 0.06% | 202 |
|