Morgan Stanley’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
266,579
+31,588
| +13% | +$2.44M | ﹤0.01% | 2768 |
|
|
2025
Q1 | $16.8M | Buy |
234,991
+51,082
| +28% | +$3.65M | ﹤0.01% | 2865 |
|
|
2024
Q4 | $14.6M | Sell |
183,909
-46,547
| -20% | -$3.69M | ﹤0.01% | 3052 |
|
|
2024
Q3 | $15.8M | Buy |
230,456
+153,106
| +198% | +$10.5M | ﹤0.01% | 3029 |
|
|
2024
Q2 | $3.88M | Sell |
77,350
-177,653
| -70% | -$8.91M | ﹤0.01% | 4096 |
|
|
2024
Q1 | $13.3M | Buy |
255,003
+147,527
| +137% | +$7.68M | ﹤0.01% | 3103 |
|
|
2023
Q4 | $4.91M | Buy |
107,476
+14,024
| +15% | +$641K | ﹤0.01% | 4389 |
|
|
2023
Q3 | $3.08M | Sell |
93,452
-375,646
| -80% | -$12.4M | ﹤0.01% | 4083 |
|
|
2023
Q2 | $24.2M | Buy |
469,098
+94,140
| +25% | +$4.86M | ﹤0.01% | 2277 |
|
|
2023
Q1 | $15.7M | Buy |
374,958
+163,292
| +77% | +$6.85M | ﹤0.01% | 2691 |
|
|
2022
Q4 | $6.51M | Buy |
211,666
+198,651
| +1,526% | +$6.11M | ﹤0.01% | 3496 |
|
|
2022
Q3 | $274K | Sell |
13,015
-44,292
| -77% | -$932K | ﹤0.01% | 5575 |
|
|
2022
Q2 | $1.01M | Sell |
57,307
-30,571
| -35% | -$537K | ﹤0.01% | 5012 |
|
|
2022
Q1 | $2.22M | Buy |
87,878
+34,062
| +63% | +$860K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $1.41M | Sell |
53,816
-76,744
| -59% | -$2.01M | ﹤0.01% | 4841 |
|
|
2021
Q3 | $2.84M | Buy |
130,560
+85,371
| +189% | +$1.86M | ﹤0.01% | 4283 |
|
|
2021
Q2 | $968K | Buy |
45,189
+40,151
| +797% | +$860K | ﹤0.01% | 5099 |
|
|
2021
Q1 | $61K | Buy |
5,038
+4,006
| +388% | +$48.5K | ﹤0.01% | 6267 |
|
|
2020
Q4 | $7K | Buy |
1,032
+80
| +8% | +$543 | ﹤0.01% | 6718 |
|
|
2020
Q3 | $5K | Buy |
952
+114
| +14% | +$599 | ﹤0.01% | 6452 |
|
|
2020
Q2 | $5K | Sell |
838
-120
| -13% | -$716 | ﹤0.01% | 6302 |
|
|
2020
Q1 | $4K | Sell |
958
-1,199
| -56% | -$5.01K | ﹤0.01% | 6280 |
|
|
2019
Q4 | $18K | Buy |
2,157
+1,214
| +129% | +$10.1K | ﹤0.01% | 6126 |
|
|
2019
Q3 | $8K | Buy |
943
+15
| +2% | +$127 | ﹤0.01% | 6273 |
|
|
2019
Q2 | $6K | Sell |
928
-20
| -2% | -$129 | ﹤0.01% | 6275 |
|
|
2019
Q1 | $7K | Buy |
948
+248
| +35% | +$1.83K | ﹤0.01% | 6272 |
|
|
2018
Q4 | $6K | Buy |
700
+10
| +1% | +$86 | ﹤0.01% | 6277 |
|
|
2018
Q3 | $7K | Buy |
690
+9
| +1% | +$91 | ﹤0.01% | 6380 |
|
|
2018
Q2 | $6K | Buy |
681
+9
| +1% | +$79 | ﹤0.01% | 6409 |
|
|
2018
Q1 | $6K | Sell |
672
-3,158
| -82% | -$28.2K | ﹤0.01% | 6370 |
|
|
2017
Q4 | $28K | Sell |
3,830
-2,697
| -41% | -$19.7K | ﹤0.01% | 5990 |
|
|
2017
Q3 | $44K | Buy |
6,527
+84
| +1% | +$566 | ﹤0.01% | 5817 |
|
|
2017
Q2 | $60K | Buy |
6,443
+6,193
| +2,477% | +$57.7K | ﹤0.01% | 5805 |
|
|
2017
Q1 | $3K | Sell |
250
-2,850
| -92% | -$34.2K | ﹤0.01% | 6428 |
|
|
2016
Q4 | $38K | Buy |
+3,100
| New | +$38K | ﹤0.01% | 5828 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6562 |
|
|
2016
Q2 | $3K | Sell |
300
-4,967
| -94% | -$49.7K | ﹤0.01% | 6312 |
|
|
2016
Q1 | $66K | Buy |
5,267
+1,579
| +43% | +$19.8K | ﹤0.01% | 5499 |
|
|
2015
Q4 | $51K | Buy |
3,688
+3,337
| +951% | +$46.1K | ﹤0.01% | 5710 |
|
|
2015
Q3 | $5K | Sell |
351
-528
| -60% | -$7.52K | ﹤0.01% | 6381 |
|
|
2015
Q2 | $12K | Buy |
879
+843
| +2,342% | +$11.5K | ﹤0.01% | 6266 |
|
|
2015
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 6650 |
|
|
2014
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 6665 |
|
|
2014
Q3 | $0 | Sell |
36
-1,805
| -98% | – | ﹤0.01% | 6660 |
|
|
2014
Q2 | $22K | Buy |
1,841
+1,800
| +4,390% | +$21.5K | ﹤0.01% | 6004 |
|
|
2014
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 6542 |
|