Dimensional Fund Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4M | Buy |
1,243,496
+161,955
| +15% | +$7.82M | 0.01% | 1446 |
|
|
2025
Q4 | $54.4M | Buy |
1,081,541
+58,975
| +6% | +$3.22M | 0.01% | 1459 |
|
|
2025
Q3 | $68.4M | Buy |
1,022,566
+14,432
| +1% | +$1.06M | 0.01% | 1335 |
|
|
2025
Q2 | $78M | Sell |
1,008,134
-8,699
| -0.9% | -$675K | 0.02% | 1206 |
|
|
2025
Q1 | $72.7M | Buy |
1,016,833
+23,319
| +2% | +$1.73M | 0.02% | 1212 |
|
|
2024
Q4 | $78.8M | Buy |
993,514
+14,369
| +1% | +$1.09M | 0.02% | 1230 |
|
|
2024
Q3 | $67.2M | Buy |
979,145
+94,618
| +11% | +$5.49M | 0.02% | 1323 |
|
|
2024
Q2 | $44.4M | Buy |
884,527
+96,602
| +12% | +$5.04M | 0.01% | 1534 |
|
|
2024
Q1 | $41M | Buy |
787,925
+55,189
| +8% | +$2.54M | 0.01% | 1602 |
|
|
2023
Q4 | $33.5M | Buy |
732,736
+37,091
| +5% | +$1.34M | 0.01% | 1707 |
|
|
2023
Q3 | $22.9M | Buy |
695,645
+74,519
| +12% | +$3.04M | 0.01% | 1848 |
|
|
2023
Q2 | $32.1M | Buy |
621,126
+129,306
| +26% | +$5.75M | 0.01% | 1667 |
|
|
2023
Q1 | $20.6M | Buy |
491,820
+128,459
| +35% | +$4.6M | 0.01% | 1893 |
|
|
2022
Q4 | $11.2K | Buy |
363,361
+8,025
| +2% | +$207K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $7.46M | Buy |
355,336
+12,496
| +4% | +$273K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $6.01M | Buy |
342,840
+6,054
| +2% | +$128K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $8.5M | Sell |
336,786
-25,369
| -7% | -$569K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $9.48M | Sell |
362,155
-7,171
| -2% | -$201K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $8.03M | Buy |
369,326
+66,016
| +22% | +$1.39M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $6.49M | Buy |
303,310
+87,512
| +41% | +$1.45M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $2.59M | Buy |
215,798
+41,622
| +24% | +$343K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $1.2M | Buy |
174,176
+17,817
| +11% | +$106K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $828K | Buy |
156,359
+2,164
| +1% | +$11.5K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $840K | Buy |
154,195
+9,817
| +7% | +$41.1K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $557K | Buy |
144,378
+30,181
| +26% | +$194K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $942K | Buy |
114,197
+61,490
| +117% | +$496K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $428K | Buy |
52,707
+35,676
| +209% | +$260K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $111K | Buy |
+17,031
| New | +$118K | ﹤0.01% | 3387 |
|
Other funds holding TGLS
NAMI
ONPI
CB
