Cooke & Bieler’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
631,671
-166,211
| -21% | -$12.9M | 0.49% | 72 |
|
|
2025
Q1 | $57.1M | Buy |
797,882
+12,642
| +2% | +$905K | 0.57% | 61 |
|
|
2024
Q4 | $62.3M | Sell |
785,240
-116,060
| -13% | -$9.21M | 0.6% | 61 |
|
|
2024
Q3 | $61.9M | Sell |
901,300
-109,590
| -11% | -$7.52M | 0.56% | 63 |
|
|
2024
Q2 | $50.7M | Sell |
1,010,890
-507,842
| -33% | -$25.5M | 0.49% | 71 |
|
|
2024
Q1 | $79M | Buy |
1,518,732
+218,553
| +17% | +$11.4M | 0.73% | 56 |
|
|
2023
Q4 | $59.4M | Buy |
1,300,179
+342,451
| +36% | +$15.7M | 0.52% | 68 |
|
|
2023
Q3 | $31.6M | Buy |
+957,728
| New | +$31.6M | 0.31% | 88 |
|