Northern Trust’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
216,095
-3,431
| -2% | -$265K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $15.7M | Buy |
219,526
+18,251
| +9% | +$1.31M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $16M | Buy |
201,275
+15,162
| +8% | +$1.2M | ﹤0.01% | 1838 |
|
|
2024
Q3 | $12.8M | Buy |
186,113
+131,750
| +242% | +$9.05M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $2.73M | Buy |
54,363
+15,435
| +40% | +$775K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $2.03M | Buy |
38,928
+359
| +0.9% | +$18.7K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $1.76M | Buy |
38,569
+1,489
| +4% | +$68.1K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $1.22M | Buy |
37,080
+2,327
| +7% | +$76.7K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $1.8M | Sell |
34,753
-205
| -0.6% | -$10.6K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $1.47M | Buy |
34,958
+2,091
| +6% | +$87.7K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $1.01M | Sell |
32,867
-2,946
| -8% | -$90.6K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $751K | Sell |
35,813
-841
| -2% | -$17.6K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $643K | Sell |
36,654
-170
| -0.5% | -$2.98K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $929K | Sell |
36,824
-807
| -2% | -$20.4K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $986K | Sell |
37,631
-320
| -0.8% | -$8.39K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $825K | Sell |
37,951
-1,222
| -3% | -$26.6K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $838K | Sell |
39,173
-5,229
| -12% | -$112K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $533K | Buy |
44,402
+1,637
| +4% | +$19.7K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $296K | Buy |
42,765
+585
| +1% | +$4.05K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $224K | Sell |
42,180
-3,858
| -8% | -$20.5K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $251K | Buy |
46,038
+7,866
| +21% | +$42.9K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $147K | Buy |
38,172
+6,260
| +20% | +$24.1K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $263K | Buy |
31,912
+2,202
| +7% | +$18.1K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $242K | Sell |
29,710
-3,705
| -11% | -$30.2K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $217K | Buy |
33,415
+9,484
| +40% | +$61.6K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $174K | Buy |
23,931
+317
| +1% | +$2.31K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $191K | Buy |
23,614
+322
| +1% | +$2.6K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $229K | Sell |
23,292
-295
| -1% | -$2.9K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $205K | Buy |
23,587
+407
| +2% | +$3.54K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $219K | Buy |
23,180
+813
| +4% | +$7.68K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $164K | Sell |
22,367
-8,763
| -28% | -$64.3K | ﹤0.01% | 3868 |
|
|
2017
Q3 | $209K | Sell |
31,130
-2,876
| -8% | -$19.3K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $317K | Buy |
34,006
+4,588
| +16% | +$42.8K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $320K | Buy |
29,418
+7,222
| +33% | +$78.6K | ﹤0.01% | 3654 |
|
|
2016
Q4 | $272K | Buy |
22,196
+5,198
| +31% | +$63.7K | ﹤0.01% | 3677 |
|
|
2016
Q3 | $204K | Buy |
16,998
+724
| +4% | +$8.69K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $184K | Sell |
16,274
-296
| -2% | -$3.35K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $209K | Buy |
16,570
+805
| +5% | +$10.2K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $216K | Hold |
15,765
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q3 | $216K | Buy |
+15,765
| New | +$216K | ﹤0.01% | 3716 |
|