EDRH
Edmond de Rothschild Holding’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
3,200
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $125K | Hold |
3,200
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $121K | Hold |
3,200
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $102K | Hold |
3,200
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $97.7K | Sell |
3,200
-200
| -6% | -$6.11K | ﹤0.01% | 498 |
|
|
2024
Q1 | $134K | Hold |
3,400
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $118K | Hold |
3,400
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $102K | Hold |
3,400
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $96.6K | Hold |
3,400
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $120K | Sell |
3,400
-400
| -11% | -$14.1K | ﹤0.01% | 533 |
|
|
2022
Q3 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $114K | Hold |
3,800
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $79K | Buy |
+3,800
| New | +$79K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$67K | – | 806 |
|
|
2017
Q4 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $59K | Hold |
2,100
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $65K | Sell |
2,100
-3,350
| -61% | -$104K | ﹤0.01% | 601 |
|
|
2017
Q1 | $186K | Sell |
5,450
-50,000
| -90% | -$1.71M | ﹤0.01% | 486 |
|
|
2016
Q4 | $1.98M | Hold |
55,450
| – | – | 0.05% | 206 |
|
|
2016
Q3 | $1.58M | Hold |
55,450
| – | – | 0.05% | 220 |
|
|
2016
Q2 | $1.6M | Hold |
55,450
| – | – | 0.05% | 216 |
|
|
2016
Q1 | $1.37M | Sell |
55,450
-1,550
| -3% | -$38.4K | 0.04% | 233 |
|
|
2015
Q4 | $1.36M | Hold |
57,000
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $1.37M | Hold |
57,000
| – | – | 0.03% | 245 |
|
|
2015
Q2 | $1.54M | Buy |
+57,000
| New | +$1.54M | 0.03% | 247 |
|