State Street’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
+146,229
| New | +$5.47M | ﹤0.01% | 2904 |
|
|
2024
Q2 | – | Sell |
-5,320
| Closed | -$209K | – | 4397 |
|
|
2024
Q1 | $209K | Buy |
+5,320
| New | +$209K | ﹤0.01% | 3864 |
|
|
2023
Q2 | – | Sell |
-221,680
| Closed | -$6.3M | – | 4723 |
|
|
2023
Q1 | $6.3M | Buy |
221,680
+213,911
| +2,753% | +$6.08M | ﹤0.01% | 2896 |
|
|
2022
Q4 | $273K | Sell |
7,769
-14,013
| -64% | -$493K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $563K | Sell |
21,782
-1,631
| -7% | -$42.2K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $601K | Buy |
+23,413
| New | +$601K | ﹤0.01% | 3765 |
|
|
2022
Q1 | – | Sell |
-78,136
| Closed | -$1.63M | – | 4927 |
|
|
2021
Q4 | $1.63M | Sell |
78,136
-13,454
| -15% | -$281K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $1.93M | Sell |
91,590
-28,121
| -23% | -$593K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $2.62M | Buy |
119,711
+34,795
| +41% | +$762K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $1.93M | Sell |
84,916
-69,817
| -45% | -$1.58M | ﹤0.01% | 3451 |
|
|
2020
Q4 | $2.49M | Buy |
154,733
+83,807
| +118% | +$1.35M | ﹤0.01% | 3275 |
|
|
2020
Q3 | $699K | Buy |
+70,926
| New | +$699K | ﹤0.01% | 3519 |
|
|
2020
Q2 | – | Sell |
-37,334
| Closed | -$450K | – | 3857 |
|
|
2020
Q1 | $450K | Buy |
37,334
+5,575
| +18% | +$67.2K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $719K | Sell |
31,759
-71,126
| -69% | -$1.61M | ﹤0.01% | 3466 |
|
|
2019
Q3 | $2.18M | Sell |
102,885
-148,356
| -59% | -$3.14M | ﹤0.01% | 3186 |
|
|
2019
Q2 | $6.61M | Buy |
251,241
+168,182
| +202% | +$4.42M | ﹤0.01% | 2684 |
|
|
2019
Q1 | $2.35M | Sell |
83,059
-9,600
| -10% | -$271K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $1.98M | Buy |
92,659
+36,579
| +65% | +$780K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $1.88M | Buy |
+56,080
| New | +$1.88M | ﹤0.01% | 3269 |
|
|
2018
Q2 | – | Sell |
-760,863
| Closed | -$26.4M | – | 3798 |
|
|
2018
Q1 | $26.4M | Buy |
760,863
+742,122
| +3,960% | +$25.7M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $596K | Buy |
+18,741
| New | +$596K | ﹤0.01% | 3427 |
|
|
2017
Q2 | – | Sell |
-8,557
| Closed | -$293K | – | 3737 |
|
|
2017
Q1 | $293K | Buy |
+8,557
| New | +$293K | ﹤0.01% | 3464 |
|