Guggenheim Capital’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
31,700
+9,388
| +42% | +$351K | 0.01% | 820 |
|
|
2025
Q1 | $873K | Sell |
22,312
-1,048
| -4% | -$41K | 0.01% | 935 |
|
|
2024
Q4 | $883K | Buy |
23,360
+4,299
| +23% | +$162K | 0.01% | 976 |
|
|
2024
Q3 | $606K | Sell |
19,061
-6,060
| -24% | -$193K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $767K | Sell |
25,121
-690
| -3% | -$21.1K | 0.01% | 1238 |
|
|
2024
Q1 | $1.01M | Sell |
25,811
-19,769
| -43% | -$776K | 0.01% | 1175 |
|
|
2023
Q4 | $1.58M | Sell |
45,580
-3,434
| -7% | -$119K | 0.01% | 944 |
|
|
2023
Q3 | $1.55M | Sell |
49,014
-8,736
| -15% | -$276K | 0.01% | 904 |
|
|
2023
Q2 | $1.73M | Sell |
57,750
-12,209
| -17% | -$366K | 0.01% | 917 |
|
|
2023
Q1 | $1.99M | Buy |
69,959
+27,993
| +67% | +$796K | 0.02% | 847 |
|
|
2022
Q4 | $1.48M | Buy |
41,966
+3,583
| +9% | +$126K | 0.01% | 977 |
|
|
2022
Q3 | $992K | Sell |
38,383
-984
| -2% | -$25.4K | 0.01% | 1146 |
|
|
2022
Q2 | $1.01M | Buy |
39,367
+7,935
| +25% | +$204K | 0.01% | 1211 |
|
|
2022
Q1 | $945K | Buy |
31,432
+8,182
| +35% | +$246K | 0.01% | 1386 |
|
|
2021
Q4 | $485K | Sell |
23,250
-67,907
| -74% | -$1.42M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.92M | Buy |
91,157
+10,216
| +13% | +$216K | 0.01% | 1068 |
|
|
2021
Q2 | $1.77M | Buy |
80,941
+54,320
| +204% | +$1.19M | 0.01% | 1160 |
|
|
2021
Q1 | $604K | Buy |
26,621
+7,111
| +36% | +$161K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $311K | Sell |
19,510
-18,149
| -48% | -$289K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $371K | Buy |
37,659
+7,726
| +26% | +$76.1K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $387K | Buy |
29,933
+3,671
| +14% | +$47.5K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $316K | Sell |
26,262
-5,307
| -17% | -$63.9K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $714K | Buy |
31,569
+4,992
| +19% | +$113K | 0.01% | 1469 |
|
|
2019
Q3 | $563K | Buy |
26,577
+2,979
| +13% | +$63.1K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $621K | Sell |
23,598
-6,143
| -21% | -$162K | 0.01% | 1561 |
|
|
2019
Q1 | $840K | Sell |
29,741
-1,233
| -4% | -$34.8K | 0.01% | 1463 |
|
|
2018
Q4 | $660K | Buy |
30,974
+1,888
| +6% | +$40.2K | 0.01% | 1551 |
|
|
2018
Q3 | $975K | Buy |
29,086
+1,070
| +4% | +$35.9K | 0.01% | 1616 |
|
|
2018
Q2 | $1.02M | Sell |
28,016
-9,031
| -24% | -$328K | 0.01% | 1599 |
|
|
2018
Q1 | $1.29M | Buy |
37,047
+8,900
| +32% | +$309K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $897K | Sell |
28,147
-5,160
| -15% | -$164K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $943K | Buy |
33,307
+5,460
| +20% | +$155K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $868K | Sell |
27,847
-11,552
| -29% | -$360K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $1.35M | Sell |
39,399
-31,700
| -45% | -$1.08M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $2.54M | Buy |
71,099
+2,332
| +3% | +$83.3K | 0.01% | 1488 |
|
|
2016
Q3 | $1.95M | Sell |
68,767
-10,742
| -14% | -$305K | 0.01% | 1633 |
|
|
2016
Q2 | $2.29M | Sell |
79,509
-875
| -1% | -$25.2K | 0.01% | 1476 |
|
|
2016
Q1 | $1.99M | Sell |
80,384
-21,212
| -21% | -$525K | 0.01% | 1574 |
|
|
2015
Q4 | $2.42M | Buy |
101,596
+12,540
| +14% | +$298K | 0.01% | 1479 |
|
|
2015
Q3 | $2.15M | Sell |
89,056
-9,411
| -10% | -$227K | 0.01% | 1540 |
|
|
2015
Q2 | $2.66M | Buy |
98,467
+24,732
| +34% | +$668K | 0.01% | 1552 |
|
|
2015
Q1 | $2.07M | Buy |
73,735
+31,829
| +76% | +$891K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.27M | Buy |
41,906
+9,139
| +28% | +$276K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $1.49M | Sell |
32,767
-15,855
| -33% | -$722K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $2.29M | Buy |
48,622
+9,400
| +24% | +$443K | 0.01% | 1668 |
|
|
2014
Q1 | $1.74M | Buy |
39,222
+5,781
| +17% | +$256K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $1.46M | Sell |
33,441
-5,607
| -14% | -$245K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.83M | Buy |
39,048
+372
| +1% | +$17.4K | 0.01% | 1640 |
|
|
2013
Q2 | $1.56M | Buy |
+38,676
| New | +$1.56M | 0.01% | 1652 |
|