Zurich Cantonal Bank’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,459
| Closed | -$54.2K | – | 2784 |
|
|
2023
Q3 | $54.2K | Sell |
20,459
-670
| -3% | -$4.1K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $219K | Sell |
21,129
-202
| -0.9% | -$2.26K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $278K | Sell |
21,331
-2,689
| -11% | -$34.3K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $244K | Buy |
24,020
+3,432
| +17% | +$35.8K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $232K | Buy |
20,588
+149
| +0.7% | +$2.36K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $255K | Buy |
20,439
+7,932
| +63% | +$104K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $176K | Sell |
12,507
-233
| -2% | -$2.97K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $191K | Buy |
12,740
+5,265
| +70% | +$129K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $252K | Buy |
7,475
+1,184
| +19% | +$46.5K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $305K | Sell |
6,291
-592
| -9% | -$29.1K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $388K | Sell |
6,883
-21,409
| -76% | -$1.29M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1.49M | Buy |
28,292
+20,678
| +272% | +$827K | 0.01% | 822 |
|
|
2020
Q3 | $221K | Buy |
7,614
+208
| +3% | +$5.84K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $173K | Sell |
7,406
-11,589
| -61% | -$217K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $281K | Buy |
18,995
+361
| +2% | +$7.11K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $345K | Sell |
18,634
-10,475
| -36% | -$192K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $546K | Sell |
29,109
-619
| -2% | -$13.2K | ﹤0.01% | 892 |
|
|
2019
Q2 | $735K | Buy |
29,728
+1,182
| +4% | +$30.2K | 0.01% | 857 |
|
|
2019
Q1 | $817K | Sell |
28,546
-488
| -2% | -$14.5K | 0.01% | 820 |
|
|
2018
Q4 | $714K | Buy |
29,034
+3,107
| +12% | +$79K | 0.01% | 816 |
|
|
2018
Q3 | $740K | Sell |
25,927
-11,835
| -31% | -$343K | 0.01% | 840 |
|
|
2018
Q2 | $1.1M | Sell |
37,762
-2,089
| -5% | -$52.7K | 0.01% | 776 |
|
|
2018
Q1 | $895K | Hold |
39,851
| – | – | 0.01% | 799 |
|
|
2017
Q4 | $815K | Hold |
39,851
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $890K | Sell |
39,851
-20,149
| -34% | -$403K | 0.01% | 796 |
|
|
2017
Q2 | $1.11M | Buy |
60,000
+58,900
| +5,355% | +$1.06M | 0.01% | 768 |
|
|
2017
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $18K | Buy |
+1,100
| New | +$17.8K | ﹤0.01% | 2306 |
|
Other funds holding TPIC
OCM
EAM
CS
