Osaic Holdings’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 | $346K | Sell |
7,739
-1,487
| -16% | -$71.8K | ﹤0.01% | 3696 |
|
|
2025
Q4 | $466K | Buy |
9,226
+681
| +8% | +$37.2K | ﹤0.01% | 3399 |
|
|
2025
Q3 | $587K | Buy |
8,545
+196
| +2% | +$14.5K | ﹤0.01% | 3305 |
|
|
2025
Q2 | $647K | Buy |
8,349
+337
| +4% | +$26.1K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $573K | Buy |
8,012
+6,390
| +394% | +$475K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $129K | Sell |
1,622
-7,451
| -82% | -$567K | ﹤0.01% | 3988 |
|
|
2024
Q3 | $623K | Sell |
9,073
-10,769
| -54% | -$624K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $996K | Buy |
19,842
+17,226
| +658% | +$899K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $136K | Sell |
2,616
-12,829
| -83% | -$590K | ﹤0.01% | 4011 |
|
|
2023
Q4 | $706K | Sell |
15,445
-8,916
| -37% | -$322K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $803K | Sell |
24,361
-4,364
| -15% | -$178K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $1.48M | Buy |
28,725
+23,605
| +461% | +$1.05M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $215K | Sell |
5,120
-958
| -16% | -$34.3K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $187K | Buy |
6,078
+2,495
| +70% | +$64.5K | ﹤0.01% | 3913 |
|
|
2022
Q3 | $75K | Sell |
3,583
-8,245
| -70% | -$180K | ﹤0.01% | 4597 |
|
|
2022
Q2 | $207K | Buy |
11,828
+699
| +6% | +$14.8K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $281K | Sell |
11,129
-5,488
| -33% | -$123K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $435K | Buy |
16,617
+5,430
| +49% | +$152K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $243K | Buy |
11,187
+6,087
| +119% | +$128K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $109K | Buy |
5,100
+2,100
| +70% | +$34.8K | ﹤0.01% | 4416 |
|
|
2021
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 5115 |
|
|
2020
Q4 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 5135 |
|
|
2020
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 5040 |
|
|
2020
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 4930 |
|
|
2020
Q1 | $12K | Buy |
+3,000
| New | +$19.3K | ﹤0.01% | 4915 |
|
Other funds holding TGLS
NAMI
ONPI
CB