Osaic Holdings’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
1,966
-6,046
| -75% | -$477K | ﹤0.01% | 3802 |
|
|
2025
Q1 | $573K | Buy |
8,012
+6,390
| +394% | +$457K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $129K | Sell |
1,622
-7,451
| -82% | -$591K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $623K | Sell |
9,073
-10,769
| -54% | -$739K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $996K | Buy |
19,842
+17,226
| +658% | +$864K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $136K | Sell |
2,616
-12,829
| -83% | -$668K | ﹤0.01% | 4008 |
|
|
2023
Q4 | $706K | Sell |
15,445
-8,916
| -37% | -$408K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $803K | Sell |
24,361
-4,364
| -15% | -$144K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $1.48M | Buy |
28,725
+23,605
| +461% | +$1.22M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $215K | Sell |
5,120
-958
| -16% | -$40.2K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $187K | Buy |
6,078
+2,495
| +70% | +$76.8K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $75K | Sell |
3,583
-8,245
| -70% | -$173K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $207K | Buy |
11,828
+699
| +6% | +$12.2K | ﹤0.01% | 3761 |
|
|
2022
Q1 | $281K | Sell |
11,129
-5,488
| -33% | -$139K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $435K | Buy |
16,617
+5,430
| +49% | +$142K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $243K | Buy |
11,187
+6,087
| +119% | +$132K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $109K | Buy |
5,100
+2,100
| +70% | +$44.9K | ﹤0.01% | 4412 |
|
|
2021
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 5097 |
|
|
2020
Q4 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 5099 |
|
|
2020
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 5020 |
|
|
2020
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 4898 |
|
|
2020
Q1 | $12K | Buy |
+3,000
| New | +$12K | ﹤0.01% | 4871 |
|