Lazard Asset Management’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 | – | Sell |
-36,670
| Closed | -$1.85M | – | 2078 |
|
|
2025
Q4 | $1.85M | Buy |
+36,670
| New | +$2M | ﹤0.01% | 903 |
|
|
2025
Q3 | – | Sell |
-5,181
| Closed | -$400K | – | 2303 |
|
|
2025
Q2 | $400K | Buy |
+5,181
| New | +$402K | ﹤0.01% | 1555 |
|
|
2024
Q4 | – | Sell |
-294
| Closed | -$20K | – | 2533 |
|
|
2024
Q3 | $20K | Sell |
294
-50
| -15% | -$2.9K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $17K | Sell |
344
-40
| -10% | -$2.09K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $19K | Sell |
384
-6,824
| -95% | -$314K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $329K | Sell |
7,208
-23,174
| -76% | -$838K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $1M | Buy |
30,382
+1,380
| +5% | +$56.4K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.5M | Buy |
29,002
+1,294
| +5% | +$57.5K | ﹤0.01% | 927 |
|
|
2023
Q1 | $1.16M | Buy |
27,708
+1,448
| +6% | +$51.9K | ﹤0.01% | 994 |
|
|
2022
Q4 | $808K | Sell |
26,260
-228
| -0.9% | -$5.89K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $555K | Sell |
26,488
-1,248
| -4% | -$27.2K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $486K | Sell |
27,736
-1,173
| -4% | -$24.9K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $729K | Buy |
28,909
+8,212
| +40% | +$184K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $542K | Buy |
+20,697
| New | +$580K | ﹤0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-3,337
| Closed | -$71K | – | 2295 |
|
|
2021
Q2 | $71K | Buy |
+3,337
| New | +$55.3K | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Sell |
-1,156
| Closed | -$7K | – | 2021 |
|
|
2020
Q4 | $7K | Buy |
+1,156
| New | +$6.91K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-1,893
| Closed | -$15K | – | 1747 |
|
|
2019
Q4 | $15K | Buy |
1,893
+31
| +2% | +$250 | ﹤0.01% | 1312 |
|
|
2019
Q3 | $15K | Buy |
+1,862
| New | +$13.6K | ﹤0.01% | 1160 |
|
Other funds holding TGLS
NAMI
ONPI
CB