O'Shaughnessy Asset Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
10,553
+3,736
| +55% | +$289K | 0.01% | 1138 |
|
|
2025
Q1 | $488K | Buy |
6,817
+210
| +3% | +$15K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $524K | Sell |
6,607
-119
| -2% | -$9.44K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $510K | Buy |
6,726
+881
| +15% | +$66.8K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $293K | Sell |
5,845
-2,393
| -29% | -$120K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $429K | Sell |
8,238
-21,498
| -72% | -$1.12M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.36M | Buy |
29,736
+3,478
| +13% | +$159K | 0.02% | 647 |
|
|
2023
Q3 | $865K | Sell |
26,258
-1,542
| -6% | -$50.8K | 0.01% | 733 |
|
|
2023
Q2 | $1.44M | Buy |
27,800
+1,345
| +5% | +$69.5K | 0.02% | 544 |
|
|
2023
Q1 | $1.11M | Buy |
+26,455
| New | +$1.11M | 0.02% | 617 |
|
|
2021
Q4 | – | Sell |
-212
| Closed | -$5K | – | 2369 |
|
|
2021
Q3 | $5K | Buy |
212
+118
| +126% | +$2.78K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 2335 |
|