American Century Companies’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
932,926
+116,760
| +14% | +$9.03M | 0.04% | 508 |
|
|
2025
Q1 | $58.4M | Buy |
816,166
+87,791
| +12% | +$6.28M | 0.04% | 540 |
|
|
2024
Q4 | $57.8M | Sell |
728,375
-94,918
| -12% | -$7.53M | 0.03% | 554 |
|
|
2024
Q3 | $56.5M | Sell |
823,293
-596,714
| -42% | -$41M | 0.03% | 551 |
|
|
2024
Q2 | $71.3M | Sell |
1,420,007
-571,667
| -29% | -$28.7M | 0.04% | 421 |
|
|
2024
Q1 | $104M | Sell |
1,991,674
-94,777
| -5% | -$4.93M | 0.07% | 320 |
|
|
2023
Q4 | $95.4M | Sell |
2,086,451
-19,234
| -0.9% | -$879K | 0.07% | 317 |
|
|
2023
Q3 | $69.4M | Buy |
2,105,685
+965,316
| +85% | +$31.8M | 0.05% | 356 |
|
|
2023
Q2 | $58.9M | Sell |
1,140,369
-77,292
| -6% | -$3.99M | 0.04% | 400 |
|
|
2023
Q1 | $51.1M | Sell |
1,217,661
-875,064
| -42% | -$36.7M | 0.04% | 436 |
|
|
2022
Q4 | $64.4M | Sell |
2,092,725
-654,371
| -24% | -$20.1M | 0.05% | 362 |
|
|
2022
Q3 | $57.7M | Sell |
2,747,096
-210,156
| -7% | -$4.41M | 0.05% | 359 |
|
|
2022
Q2 | $51.9M | Buy |
2,957,252
+252,357
| +9% | +$4.43M | 0.04% | 420 |
|
|
2022
Q1 | $68.3M | Buy |
2,704,895
+519,444
| +24% | +$13.1M | 0.05% | 377 |
|
|
2021
Q4 | $57.2M | Buy |
2,185,451
+70,247
| +3% | +$1.84M | 0.04% | 437 |
|
|
2021
Q3 | $46M | Sell |
2,115,204
-20,323
| -1% | -$442K | 0.03% | 475 |
|
|
2021
Q2 | $45.7M | Sell |
2,135,527
-601,321
| -22% | -$12.9M | 0.03% | 481 |
|
|
2021
Q1 | $32.9M | Sell |
2,736,848
-533,354
| -16% | -$6.41M | 0.02% | 524 |
|
|
2020
Q4 | $22.6M | Buy |
3,270,202
+324,375
| +11% | +$2.24M | 0.02% | 573 |
|
|
2020
Q3 | $15.6M | Buy |
2,945,827
+61,263
| +2% | +$325K | 0.01% | 602 |
|
|
2020
Q2 | $15.7M | Buy |
2,884,564
+723,411
| +33% | +$3.94M | 0.01% | 571 |
|
|
2020
Q1 | $8.34M | Buy |
2,161,153
+250,832
| +13% | +$968K | 0.01% | 631 |
|
|
2019
Q4 | $15.8M | Buy |
1,910,321
+291,518
| +18% | +$2.41M | 0.02% | 572 |
|
|
2019
Q3 | $13.2M | Buy |
1,618,803
+45,149
| +3% | +$367K | 0.01% | 561 |
|
|
2019
Q2 | $10.2M | Buy |
1,573,654
+340,300
| +28% | +$2.21M | 0.01% | 627 |
|
|
2019
Q1 | $8.98M | Buy |
+1,233,354
| New | +$8.98M | 0.01% | 645 |
|