Fidelity Investments’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Buy |
5,931,167
+488,499
| +9% | +$37.8M | 0.03% | 517 |
|
|
2025
Q1 | $389M | Buy |
5,442,668
+30,346
| +0.6% | +$2.17M | 0.02% | 546 |
|
|
2024
Q4 | $429M | Buy |
5,412,322
+1,785,602
| +49% | +$142M | 0.03% | 538 |
|
|
2024
Q3 | $249M | Sell |
3,626,720
-16,446
| -0.5% | -$1.13M | 0.02% | 751 |
|
|
2024
Q2 | $183M | Buy |
3,643,166
+1,132,671
| +45% | +$56.8M | 0.01% | 813 |
|
|
2024
Q1 | $131M | Sell |
2,510,495
-103,362
| -4% | -$5.38M | 0.01% | 954 |
|
|
2023
Q4 | $119M | Buy |
2,613,857
+1,647,364
| +170% | +$75.3M | 0.01% | 941 |
|
|
2023
Q3 | $31.9M | Sell |
966,493
-116,759
| -11% | -$3.85M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $56M | Buy |
1,083,252
+1,083,200
| +2,083,077% | +$56M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $2.18K | Buy |
52
+46
| +767% | +$1.93K | ﹤0.01% | 4601 |
|
|
2022
Q4 | $185 | Sell |
6
-4
| -40% | -$123 | ﹤0.01% | 4831 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5395 |
|
|
2022
Q1 | – | Sell |
-283
| Closed | -$7K | – | 5473 |
|
|
2021
Q4 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 3735 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5012 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4861 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4525 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4275 |
|