Altrinsic Global Advisors’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
14,900
-406
| -3% | -$15.2K | 0.02% | 42 |
|
|
2025
Q1 | $599K | Sell |
15,306
-1,264
| -8% | -$49.4K | 0.03% | 42 |
|
|
2024
Q4 | $626K | Sell |
16,570
-5,248
| -24% | -$198K | 0.03% | 43 |
|
|
2024
Q3 | $694K | Sell |
21,818
-4,273
| -16% | -$136K | 0.03% | 40 |
|
|
2024
Q2 | $796K | Sell |
26,091
-2,356
| -8% | -$71.9K | 0.04% | 41 |
|
|
2024
Q1 | $1.12M | Sell |
28,447
-849
| -3% | -$33.3K | 0.05% | 38 |
|
|
2023
Q4 | $1.02M | Sell |
29,296
-3,825
| -12% | -$133K | 0.04% | 40 |
|
|
2023
Q3 | $1.05M | Buy |
33,121
+9,225
| +39% | +$292K | 0.04% | 41 |
|
|
2023
Q2 | $716K | Sell |
23,896
-2,103
| -8% | -$63K | 0.03% | 40 |
|
|
2023
Q1 | $739K | Buy |
25,999
+5,176
| +25% | +$147K | 0.03% | 45 |
|
|
2022
Q4 | $732K | Buy |
20,823
+1,882
| +10% | +$66.2K | 0.03% | 42 |
|
|
2022
Q3 | $489K | Sell |
18,941
-1,462
| -7% | -$37.7K | 0.02% | 42 |
|
|
2022
Q2 | $525K | Sell |
20,403
-1,893
| -8% | -$48.7K | 0.02% | 43 |
|
|
2022
Q1 | $670K | Sell |
22,296
-21,395
| -49% | -$643K | 0.02% | 45 |
|
|
2021
Q4 | $911K | Sell |
43,691
-43
| -0.1% | -$897 | 0.03% | 68 |
|
|
2021
Q3 | $923K | Sell |
43,734
-271
| -0.6% | -$5.72K | 0.03% | 72 |
|
|
2021
Q2 | $963K | Sell |
44,005
-437
| -1% | -$9.56K | 0.03% | 73 |
|
|
2021
Q1 | $1.01M | Sell |
44,442
-52,780
| -54% | -$1.2M | 0.03% | 75 |
|
|
2020
Q4 | $1.55M | Hold |
97,222
| – | – | 0.05% | 69 |
|
|
2020
Q3 | $958K | Sell |
97,222
-37,050
| -28% | -$365K | 0.04% | 74 |
|
|
2020
Q2 | $1.74M | Hold |
134,272
| – | – | 0.08% | 59 |
|
|
2020
Q1 | $1.62M | Buy |
134,272
+20,705
| +18% | +$249K | 0.09% | 55 |
|
|
2019
Q4 | $2.57M | Hold |
113,567
| – | – | 0.11% | 48 |
|
|
2019
Q3 | $2.41M | Buy |
113,567
+25,073
| +28% | +$531K | 0.1% | 50 |
|
|
2019
Q2 | $2.33M | Hold |
88,494
| – | – | 0.11% | 53 |
|
|
2019
Q1 | $2.5M | Hold |
88,494
| – | – | 0.12% | 51 |
|
|
2018
Q4 | $1.89M | Buy |
88,494
+27,005
| +44% | +$576K | 0.09% | 56 |
|
|
2018
Q3 | $2.06M | Buy |
61,489
+6,055
| +11% | +$203K | 0.09% | 61 |
|
|
2018
Q2 | $2.02M | Sell |
55,434
-11,434
| -17% | -$416K | 0.08% | 64 |
|
|
2018
Q1 | $2.32M | Hold |
66,868
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $2.13M | Buy |
66,868
+14,313
| +27% | +$456K | 0.08% | 65 |
|
|
2017
Q3 | $1.49M | Buy |
52,555
+10,681
| +26% | +$302K | 0.06% | 70 |
|
|
2017
Q2 | $1.3M | Buy |
41,874
+29,425
| +236% | +$916K | 0.05% | 73 |
|
|
2017
Q1 | $425K | Sell |
12,449
-8,573
| -41% | -$293K | 0.01% | 83 |
|
|
2016
Q4 | $751K | Buy |
21,022
+3,709
| +21% | +$133K | 0.03% | 77 |
|
|
2016
Q3 | $492K | Hold |
17,313
| – | – | 0.02% | 78 |
|
|
2016
Q2 | $499K | Buy |
+17,313
| New | +$499K | 0.01% | 80 |
|