Millennium 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 | $27.9M | Buy |
627,142
+554,274
| +761% | +$26.8M | 0.01% | 1283 |
|
|
2025
Q4 | $3.67M | Sell |
72,868
-108,877
| -60% | -$5.94M | ﹤0.01% | 3350 |
|
|
2025
Q3 | $12.2M | Buy |
181,745
+141,542
| +352% | +$10.4M | 0.01% | 2186 |
|
|
2025
Q2 | $3.11M | Buy |
40,203
+12,533
| +45% | +$972K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $1.98M | Buy |
27,670
+4,660
| +20% | +$346K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $1.83M | Buy |
+23,010
| New | +$1.75M | ﹤0.01% | 3727 |
|
|
2024
Q3 | – | Sell |
-108,802
| Closed | -$5.46M | – | 6471 |
|
|
2024
Q2 | $5.46M | Sell |
108,802
-260,120
| -71% | -$13.6M | ﹤0.01% | 2649 |
|
|
2024
Q1 | $19.2M | Buy |
368,922
+325,011
| +740% | +$15M | 0.01% | 1595 |
|
|
2023
Q4 | $2.01M | Sell |
43,911
-70,433
| -62% | -$2.55M | ﹤0.01% | 3605 |
|
|
2023
Q3 | $3.77M | Sell |
114,344
-302,244
| -73% | -$12.3M | ﹤0.01% | 2980 |
|
|
2023
Q2 | $21.5M | Sell |
416,588
-306,372
| -42% | -$13.6M | 0.01% | 1322 |
|
|
2023
Q1 | $30.3M | Sell |
722,960
-107,934
| -13% | -$3.87M | 0.02% | 1015 |
|
|
2022
Q4 | $25.6M | Buy |
830,894
+221,679
| +36% | +$5.73M | 0.01% | 1238 |
|
|
2022
Q3 | $12.8M | Buy |
609,215
+185,867
| +44% | +$4.05M | 0.01% | 1846 |
|
|
2022
Q2 | $7.43M | Buy |
423,348
+224,837
| +113% | +$4.77M | ﹤0.01% | 2374 |
|
|
2022
Q1 | $5.01M | Sell |
198,511
-341,959
| -63% | -$7.67M | ﹤0.01% | 2937 |
|
|
2021
Q4 | $14.2M | Buy |
540,470
+445,072
| +467% | +$12.5M | 0.01% | 1777 |
|
|
2021
Q3 | $2.07M | Buy |
+95,398
| New | +$2.01M | ﹤0.01% | 3864 |
|
|
2021
Q2 | – | Sell |
-36,498
| Closed | -$439K | – | 7098 |
|
|
2021
Q1 | $439K | Sell |
36,498
-24,916
| -41% | -$205K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $424K | Buy |
+61,414
| New | +$367K | ﹤0.01% | 4327 |
|
|
2019
Q4 | – | Sell |
-25,290
| Closed | -$205K | – | 4628 |
|
|
2019
Q3 | $205K | Sell |
25,290
-15,814
| -38% | -$115K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $267K | Sell |
41,104
-100,219
| -71% | -$693K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $1.03M | Buy |
+141,323
| New | +$1.16M | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-50,148
| Closed | -$544K | – | 3863 |
|
|
2017
Q1 | $544K | Buy |
+50,148
| New | +$579K | ﹤0.01% | 2768 |
|
Other funds holding TGLS
NAMI
ONPI
CB
