State Street’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
471,422
+25,696
| +6% | +$1.99M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $32M | Sell |
445,726
-3,305
| -0.7% | -$237K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $35.7M | Buy |
449,031
+32,067
| +8% | +$2.55M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $28.7M | Buy |
416,964
+93,968
| +29% | +$6.46M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $16.2M | Buy |
322,996
+246,258
| +321% | +$12.4M | ﹤0.01% | 2275 |
|
|
2024
Q1 | $4M | Sell |
76,738
-2,200
| -3% | -$115K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $3.62M | Buy |
78,938
+4,300
| +6% | +$197K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $2.47M | Buy |
74,638
+2,100
| +3% | +$69.4K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $3.75M | Sell |
72,538
-2,100
| -3% | -$109K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $3.14M | Sell |
74,638
-300
| -0.4% | -$12.6K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $2.31M | Buy |
74,938
+2,900
| +4% | +$89.5K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $1.52M | Hold |
72,038
| – | – | ﹤0.01% | 3488 |
|
|
2022
Q2 | $1.27M | Hold |
72,038
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q1 | $1.82M | Buy |
72,038
+1,138
| +2% | +$28.8K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $1.86M | Buy |
70,900
+7,300
| +11% | +$192K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $1.38M | Buy |
63,600
+2,500
| +4% | +$54.4K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $1.31M | Buy |
+61,100
| New | +$1.31M | ﹤0.01% | 3618 |
|