SEI Investments’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
18,318
-48,290
| -72% | -$3.74M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $4.77M | Buy |
66,608
+9,179
| +16% | +$657K | 0.01% | 1288 |
|
|
2024
Q4 | $4.56M | Sell |
57,429
-18,950
| -25% | -$1.5M | 0.01% | 1337 |
|
|
2024
Q3 | $5.24M | Sell |
76,379
-81,471
| -52% | -$5.59M | 0.01% | 1260 |
|
|
2024
Q2 | $7.92M | Sell |
157,850
-57,169
| -27% | -$2.87M | 0.01% | 1026 |
|
|
2024
Q1 | $11.2M | Sell |
215,019
-10,527
| -5% | -$548K | 0.02% | 863 |
|
|
2023
Q4 | $10.3M | Sell |
225,546
-7,895
| -3% | -$361K | 0.02% | 872 |
|
|
2023
Q3 | $7.69M | Buy |
233,441
+112,597
| +93% | +$3.71M | 0.01% | 969 |
|
|
2023
Q2 | $6.24M | Sell |
120,844
-27,670
| -19% | -$1.43M | 0.01% | 1094 |
|
|
2023
Q1 | $6.23M | Sell |
148,514
-87,411
| -37% | -$3.67M | 0.01% | 1074 |
|
|
2022
Q4 | $7.26M | Sell |
235,925
-76,607
| -25% | -$2.36M | 0.02% | 880 |
|
|
2022
Q3 | $6.56M | Sell |
312,532
-23,209
| -7% | -$487K | 0.01% | 956 |
|
|
2022
Q2 | $5.89M | Buy |
335,741
+69,991
| +26% | +$1.23M | 0.01% | 1017 |
|
|
2022
Q1 | $6.71M | Buy |
265,750
+82,567
| +45% | +$2.08M | 0.01% | 952 |
|
|
2021
Q4 | $4.8M | Buy |
183,183
+27,105
| +17% | +$710K | 0.01% | 1165 |
|
|
2021
Q3 | $3.39M | Buy |
156,078
+25,330
| +19% | +$550K | 0.01% | 1281 |
|
|
2021
Q2 | $2.8M | Sell |
130,748
-4,335
| -3% | -$92.8K | 0.01% | 1357 |
|
|
2021
Q1 | $1.62M | Sell |
135,083
-4,207
| -3% | -$50.6K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $962K | Buy |
139,290
+32,266
| +30% | +$223K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $567K | Buy |
107,024
+6,822
| +7% | +$36.1K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $546K | Buy |
100,202
+13,672
| +16% | +$74.5K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $334K | Buy |
86,530
+4,253
| +5% | +$16.4K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $679K | Buy |
82,277
+2,534
| +3% | +$20.9K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $648K | Buy |
79,743
+3,173
| +4% | +$25.8K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $497K | Buy |
76,570
+15,129
| +25% | +$98.2K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $447K | Buy |
+61,441
| New | +$447K | ﹤0.01% | 1949 |
|