Geode Capital Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
557,729
+29,281
| +6% | +$2.27M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $37.8M | Buy |
528,448
+28,008
| +6% | +$2M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $39.7M | Buy |
500,440
+175
| +0% | +$13.9K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $34.4M | Buy |
500,265
+22,700
| +5% | +$1.56M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $24M | Buy |
477,565
+261,588
| +121% | +$13.1M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $11.2M | Buy |
215,977
+3,138
| +1% | +$163K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $9.73M | Buy |
212,839
+7,689
| +4% | +$352K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $6.76M | Buy |
205,150
+8,717
| +4% | +$287K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $10.1M | Buy |
196,433
+3,590
| +2% | +$185K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $8.09M | Buy |
192,843
+4,258
| +2% | +$179K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $5.8M | Buy |
188,585
+4,909
| +3% | +$151K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $3.86M | Sell |
183,676
-6,920
| -4% | -$145K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $3.34M | Sell |
190,596
-17,127
| -8% | -$300K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $5.24M | Buy |
207,723
+9,343
| +5% | +$236K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $5.2M | Buy |
198,380
+9,278
| +5% | +$243K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $4.11M | Sell |
189,102
-274
| -0.1% | -$5.95K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $4.05M | Buy |
189,376
+14,428
| +8% | +$309K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $2.1M | Buy |
174,948
+14,217
| +9% | +$171K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $1.11M | Sell |
160,731
-4,804
| -3% | -$33.2K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $877K | Sell |
165,535
-928
| -0.6% | -$4.92K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $907K | Buy |
166,463
+14,755
| +10% | +$80.4K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $585K | Buy |
151,708
+2,323
| +2% | +$8.96K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.23M | Hold |
149,385
| – | – | ﹤0.01% | 3206 |
|
|
2019
Q3 | $1.21M | Hold |
149,385
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q2 | $969K | Buy |
149,385
+100,399
| +205% | +$651K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $356K | Buy |
48,986
+7,441
| +18% | +$54.1K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $335K | Hold |
41,545
| – | – | ﹤0.01% | 3511 |
|
|
2018
Q3 | $408K | Buy |
41,545
+2,270
| +6% | +$22.3K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $341K | Hold |
39,275
| – | – | ﹤0.01% | 3554 |
|
|
2018
Q1 | $371K | Hold |
39,275
| – | – | ﹤0.01% | 3500 |
|
|
2017
Q4 | $288K | Hold |
39,275
| – | – | ﹤0.01% | 3552 |
|
|
2017
Q3 | $264K | Hold |
39,275
| – | – | ﹤0.01% | 3578 |
|
|
2017
Q2 | $366K | Sell |
39,275
-3,610
| -8% | -$33.6K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $465K | Buy |
42,885
+4,643
| +12% | +$50.3K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $468K | Buy |
38,242
+16,480
| +76% | +$202K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $262K | Buy |
21,762
+82
| +0.4% | +$987 | ﹤0.01% | 3500 |
|
|
2016
Q2 | $245K | Buy |
21,680
+1,712
| +9% | +$19.3K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $252 | Buy |
19,968
+1,388
| +7% | +$18 | ﹤0.01% | 3556 |
|
|
2015
Q4 | $255K | Buy |
18,580
+4,712
| +34% | +$64.7K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $190K | Buy |
+13,868
| New | +$190K | ﹤0.01% | 3697 |
|