Aberdeen Group’s Tenaris TS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-87,714	Closed	-$3.44M	–	972
2024 Q1	$3.44M	Hold	87,714	–	–	0.01%	721
2023 Q4	$3.05M	Hold	87,714	–	–	0.01%	741
2023 Q3	$2.77M	Sell	87,714 -1,186	-1%	-$37.5K	0.01%	649
2023 Q2	$2.66M	Hold	88,900	–	–	0.01%	684
2023 Q1	$2.53M	Hold	88,900	–	–	0.01%	697
2022 Q4	$3.13M	Hold	88,900	–	–	0.01%	639
2022 Q3	$2.3M	Hold	88,900	–	–	0.01%	686
2022 Q2	$2.31M	Sell	88,900 -6,600	-7%	-$172K	0.01%	690
2022 Q1	$2.91M	Hold	95,500	–	–	0.01%	688
2021 Q4	$1.99M	Sell	95,500 -6,200	-6%	-$129K	﹤0.01%	779
2021 Q3	$2.11M	Hold	101,700	–	–	﹤0.01%	778
2021 Q2	$2.23M	Hold	101,700	–	–	﹤0.01%	751
2021 Q1	$2.31M	Sell	101,700 -14,400	-12%	-$327K	0.01%	750
2020 Q4	$1.85M	Sell	116,100 -142,897	-55%	-$2.28M	﹤0.01%	762
2020 Q3	$2.55M	Sell	258,997 -230,165	-47%	-$2.27M	0.01%	673
2020 Q2	$6.33M	Sell	489,162 -47,089	-9%	-$609K	0.02%	494
2020 Q1	$6.46M	Sell	536,251 -4,550,388	-89%	-$54.8M	0.02%	475
2019 Q4	$115M	Sell	5,086,639 -8,038,019	-61%	-$182M	0.28%	84
2019 Q3	$278M	Buy	13,124,658 +2,579,511	+24%	+$54.6M	0.69%	37
2019 Q2	$277M	Sell	10,545,147 -1,194,149	-10%	-$31.4M	0.62%	42
2019 Q1	$332M	Buy	11,739,296 +675,883	+6%	+$19.1M	0.72%	32
2018 Q4	$236M	Buy	11,063,413 +9,721,069	+724%	+$208M	0.56%	52
2018 Q3	$45M	Sell	1,342,344 -62,550	-4%	-$2.1M	0.08%	227
2018 Q2	$51.1M	Sell	1,404,894 -4,992,434	-78%	-$182M	0.1%	193
2018 Q1	$222M	Sell	6,397,328 -1,686,500	-21%	-$58.5M	0.44%	62
2017 Q4	$258M	Sell	8,083,828 -11,868,071	-59%	-$378M	0.49%	56
2017 Q3	$565M	Buy	+19,951,899	New	+$565M	1.03%	20