BlackRock’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,691,594
+119,407
| +8% | +$9.24M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $112M | Sell |
1,572,187
-58,566
| -4% | -$4.19M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $129M | Buy |
1,630,753
+57,033
| +4% | +$4.52M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $108M | Buy |
1,573,720
+68,411
| +5% | +$4.7M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $75.5M | Buy |
1,505,309
+1,121,271
| +292% | +$56.3M | ﹤0.01% | 2176 |
|
|
2024
Q1 | $20M | Buy |
384,038
+24,150
| +7% | +$1.26M | ﹤0.01% | 2942 |
|
|
2023
Q4 | $16.5M | Sell |
359,888
-39,131
| -10% | -$1.79M | ﹤0.01% | 3056 |
|
|
2023
Q3 | $13.2M | Buy |
399,019
+78,716
| +25% | +$2.59M | ﹤0.01% | 3118 |
|
|
2023
Q2 | $16.5M | Sell |
320,303
-26,847
| -8% | -$1.39M | ﹤0.01% | 3078 |
|
|
2023
Q1 | $14.6M | Buy |
347,150
+33,802
| +11% | +$1.42M | ﹤0.01% | 3060 |
|
|
2022
Q4 | $9.64M | Sell |
313,348
-25,326
| -7% | -$779K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $7.11M | Sell |
338,674
-298,393
| -47% | -$6.26M | ﹤0.01% | 3530 |
|
|
2022
Q2 | $11.2M | Sell |
637,067
-357,922
| -36% | -$6.28M | ﹤0.01% | 3373 |
|
|
2022
Q1 | $25.1M | Buy |
994,989
+515,151
| +107% | +$13M | ﹤0.01% | 2959 |
|
|
2021
Q4 | $12.6M | Buy |
479,838
+79,790
| +20% | +$2.09M | ﹤0.01% | 3471 |
|
|
2021
Q3 | $8.69M | Buy |
400,048
+4,310
| +1% | +$93.7K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $8.47M | Buy |
395,738
+324,108
| +452% | +$6.94M | ﹤0.01% | 3638 |
|
|
2021
Q1 | $861K | Buy |
71,630
+525
| +0.7% | +$6.31K | ﹤0.01% | 4461 |
|
|
2020
Q4 | $491K | Sell |
71,105
-22,076
| -24% | -$152K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $494K | Sell |
93,181
-13,849
| -13% | -$73.4K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $583K | Buy |
107,030
+40,733
| +61% | +$222K | ﹤0.01% | 4092 |
|
|
2020
Q1 | $256K | Sell |
66,297
-31,250
| -32% | -$121K | ﹤0.01% | 4114 |
|
|
2019
Q4 | $805K | Sell |
97,547
-7,002
| -7% | -$57.8K | ﹤0.01% | 3996 |
|
|
2019
Q3 | $850K | Buy |
104,549
+49,807
| +91% | +$405K | ﹤0.01% | 3991 |
|
|
2019
Q2 | $356K | Buy |
54,742
+9,357
| +21% | +$60.9K | ﹤0.01% | 4196 |
|
|
2019
Q1 | $330K | Sell |
45,385
-8,478
| -16% | -$61.6K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $435K | Buy |
53,863
+53,258
| +8,803% | +$430K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $6K | Hold |
605
| – | – | ﹤0.01% | 4724 |
|
|
2018
Q2 | $5K | Hold |
605
| – | – | ﹤0.01% | 4776 |
|
|
2018
Q1 | $6K | Hold |
605
| – | – | ﹤0.01% | 4659 |
|
|
2017
Q4 | $4K | Hold |
605
| – | – | ﹤0.01% | 4688 |
|
|
2017
Q3 | $4K | Sell |
605
-21,307
| -97% | -$141K | ﹤0.01% | 4704 |
|
|
2017
Q2 | $205K | Buy |
21,912
+21,307
| +3,522% | +$199K | ﹤0.01% | 4176 |
|
|
2017
Q1 | $7K | Buy |
+605
| New | +$7K | ﹤0.01% | 4692 |
|