PCM
Polaris Capital Management’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
625,464
-158,500
| -20% | -$12.3M | 3.22% | 6 |
|
|
2025
Q1 | $56.1M | Sell |
783,964
-77,000
| -9% | -$5.51M | 3.21% | 6 |
|
|
2024
Q4 | $68.3M | Buy |
860,964
+20,800
| +2% | +$1.65M | 3.29% | 5 |
|
|
2024
Q3 | $57.7M | Buy |
840,164
+8,200
| +1% | +$563K | 2.84% | 5 |
|
|
2024
Q2 | $41.7M | Sell |
831,964
-70,100
| -8% | -$3.52M | 2.24% | 12 |
|
|
2024
Q1 | $46.9M | Buy |
902,064
+5,300
| +0.6% | +$276K | 2.34% | 8 |
|
|
2023
Q4 | $41M | Sell |
896,764
-81,800
| -8% | -$3.74M | 1.98% | 19 |
|
|
2023
Q3 | $32.3M | Sell |
978,564
-187,800
| -16% | -$6.19M | 1.74% | 30 |
|
|
2023
Q2 | $60.3M | Buy |
1,166,364
+490,200
| +72% | +$25.3M | 2.26% | 12 |
|
|
2023
Q1 | $28.4M | Hold |
676,164
| – | – | 1.06% | 40 |
|
|
2022
Q4 | $20.8M | Hold |
676,164
| – | – | 0.72% | 40 |
|
|
2022
Q3 | $14.2M | Hold |
676,164
| – | – | 0.56% | 42 |
|
|
2022
Q2 | $11.9M | Hold |
676,164
| – | – | 0.42% | 44 |
|
|
2022
Q1 | $17.1M | Buy |
676,164
+282,400
| +72% | +$7.13M | 0.54% | 42 |
|
|
2021
Q4 | $10.3M | Hold |
393,764
| – | – | 0.33% | 42 |
|
|
2021
Q3 | $8.56M | Hold |
393,764
| – | – | 0.27% | 41 |
|
|
2021
Q2 | $8.43M | Hold |
393,764
| – | – | 0.27% | 42 |
|
|
2021
Q1 | $6.31M | Hold |
393,764
| – | – | 0.21% | 44 |
|
|
2020
Q4 | $2.72M | Hold |
393,764
| – | – | 0.1% | 48 |
|
|
2020
Q3 | $2.09M | Hold |
393,764
| – | – | 0.1% | 45 |
|
|
2020
Q2 | $2.15M | Hold |
393,764
| – | – | 0.11% | 46 |
|
|
2020
Q1 | $1.52M | Sell |
393,764
-45,000
| -10% | -$174K | 0.09% | 54 |
|
|
2019
Q4 | $3.62M | Buy |
438,764
+7,436
| +2% | +$61.4K | 0.15% | 37 |
|
|
2019
Q3 | $3.51M | Sell |
431,328
-78,572
| -15% | -$639K | 0.16% | 38 |
|
|
2019
Q2 | $3.31M | Buy |
509,900
+9,900
| +2% | +$64.2K | 0.14% | 41 |
|
|
2019
Q1 | $3.64M | Buy |
+500,000
| New | +$3.64M | 0.15% | 39 |
|