Russell Investments Group’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
5,704
-9,801
| -63% | -$758K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $1.11M | Sell |
15,505
-29,385
| -65% | -$2.1M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $3.56M | Sell |
44,890
-10,808
| -19% | -$857K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $3.82M | Buy |
55,698
+45,168
| +429% | +$3.1M | 0.01% | 1335 |
|
|
2024
Q2 | $528K | Sell |
10,530
-126,251
| -92% | -$6.34M | ﹤0.01% | 2176 |
|
|
2024
Q1 | $7.12M | Sell |
136,781
-43,028
| -24% | -$2.24M | 0.01% | 1002 |
|
|
2023
Q4 | $8.22M | Buy |
179,809
+5,722
| +3% | +$262K | 0.01% | 886 |
|
|
2023
Q3 | $5.74M | Sell |
174,087
-95,779
| -35% | -$3.16M | 0.01% | 1017 |
|
|
2023
Q2 | $13.9M | Sell |
269,866
-5,598
| -2% | -$289K | 0.03% | 621 |
|
|
2023
Q1 | $11.6M | Sell |
275,464
-27,436
| -9% | -$1.15M | 0.02% | 708 |
|
|
2022
Q4 | $9.32M | Buy |
302,900
+7,520
| +3% | +$231K | 0.02% | 789 |
|
|
2022
Q3 | $6.2M | Buy |
295,380
+56,343
| +24% | +$1.18M | 0.01% | 950 |
|
|
2022
Q2 | $4.19M | Buy |
239,037
+60,785
| +34% | +$1.07M | 0.01% | 1192 |
|
|
2022
Q1 | $4.5M | Sell |
178,252
-22,651
| -11% | -$571K | 0.01% | 1221 |
|
|
2021
Q4 | $5.26M | Buy |
200,903
+185,583
| +1,211% | +$4.86M | 0.01% | 1224 |
|
|
2021
Q3 | $331K | Buy |
+15,320
| New | +$331K | ﹤0.01% | 2618 |
|
|
2021
Q2 | – | Sell |
-759,740
| Closed | -$9.13M | – | 3296 |
|
|
2021
Q1 | $9.13M | Buy |
759,740
+758,240
| +50,549% | +$9.11M | 0.02% | 1004 |
|
|
2020
Q4 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 3005 |
|