T. Rowe Price Associates’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.5M | Sell |
1,697,997
-5,661
| -0.3% | -$212K | 0.01% | 671 |
|
2025
Q1 | $66.6M | Sell |
1,703,658
-171,673
| -9% | -$6.71M | 0.01% | 637 |
|
2024
Q4 | $70.9M | Sell |
1,875,331
-107,098
| -5% | -$4.05M | 0.01% | 648 |
|
2024
Q3 | $63M | Buy |
1,982,429
+105,564
| +6% | +$3.36M | 0.01% | 691 |
|
2024
Q2 | $57.3M | Buy |
1,876,865
+94,136
| +5% | +$2.87M | 0.01% | 680 |
|
2024
Q1 | $70M | Buy |
1,782,729
+56,935
| +3% | +$2.24M | 0.01% | 628 |
|
2023
Q4 | $60M | Sell |
1,725,794
-383,502
| -18% | -$13.3M | 0.01% | 649 |
|
2023
Q3 | $66.7M | Buy |
2,109,296
+1,914,614
| +983% | +$60.5M | 0.01% | 593 |
|
2023
Q2 | $5.83M | Buy |
194,682
+80,600
| +71% | +$2.41M | ﹤0.01% | 1160 |
|
2023
Q1 | $3.24M | Sell |
114,082
-1,418,130
| -93% | -$40.3M | ﹤0.01% | 1301 |
|
2022
Q4 | $53.9M | Sell |
1,532,212
-310,295
| -17% | -$10.9M | 0.01% | 642 |
|
2022
Q3 | $47.6M | Buy |
1,842,507
+1,781,007
| +2,896% | +$46M | 0.01% | 663 |
|
2022
Q2 | $1.58M | Sell |
61,500
-87,400
| -59% | -$2.25M | ﹤0.01% | 1701 |
|
2022
Q1 | $4.48M | Buy |
148,900
+79,200
| +114% | +$2.38M | ﹤0.01% | 1481 |
|
2021
Q4 | $1.45M | Sell |
69,700
-5,535,483
| -99% | -$115M | ﹤0.01% | 1839 |
|
2021
Q3 | $118M | Sell |
5,605,183
-19,486
| -0.3% | -$411K | 0.01% | 711 |
|
2021
Q2 | $123M | Sell |
5,624,669
-4,054,086
| -42% | -$88.8M | 0.01% | 712 |
|
2021
Q1 | $220M | Sell |
9,678,755
-3,679,466
| -28% | -$83.5M | 0.02% | 528 |
|
2020
Q4 | $213M | Sell |
13,358,221
-1,080,845
| -7% | -$17.2M | 0.02% | 514 |
|
2020
Q3 | $142M | Sell |
14,439,066
-1,635,095
| -10% | -$16.1M | 0.02% | 566 |
|
2020
Q2 | $208M | Buy |
16,074,161
+1,211,142
| +8% | +$15.7M | 0.03% | 460 |
|
2020
Q1 | $179M | Buy |
14,863,019
+5,331,178
| +56% | +$64.2M | 0.03% | 437 |
|
2019
Q4 | $216M | Buy |
9,531,841
+698,440
| +8% | +$15.8M | 0.03% | 465 |
|
2019
Q3 | $187M | Buy |
8,833,401
+1,591,599
| +22% | +$33.7M | 0.03% | 465 |
|
2019
Q2 | $191M | Buy |
7,241,802
+2,860,516
| +65% | +$75.3M | 0.03% | 478 |
|
2019
Q1 | $124M | Buy |
4,381,286
+730,049
| +20% | +$20.6M | 0.02% | 581 |
|
2018
Q4 | $77.8M | Buy |
3,651,237
+374,154
| +11% | +$7.98M | 0.01% | 669 |
|
2018
Q3 | $110M | Buy |
3,277,083
+38,801
| +1% | +$1.3M | 0.02% | 642 |
|
2018
Q2 | $118M | Buy |
3,238,282
+37,475
| +1% | +$1.36M | 0.02% | 614 |
|
2018
Q1 | $111M | Buy |
3,200,807
+2,375
| +0.1% | +$82.3K | 0.02% | 617 |
|
2017
Q4 | $102M | Buy |
3,198,432
+18,232
| +0.6% | +$581K | 0.02% | 632 |
|
2017
Q3 | $90M | Buy |
3,180,200
+665,113
| +26% | +$18.8M | 0.02% | 653 |
|
2017
Q2 | $78.3M | Buy |
2,515,087
+225,100
| +10% | +$7.01M | 0.01% | 679 |
|
2017
Q1 | $78.2M | Sell |
2,289,987
-89,934
| -4% | -$3.07M | 0.01% | 662 |
|
2016
Q4 | $85M | Sell |
2,379,921
-224,949
| -9% | -$8.03M | 0.02% | 643 |
|
2016
Q3 | $74M | Sell |
2,604,870
-1,145,729
| -31% | -$32.5M | 0.01% | 669 |
|
2016
Q2 | $108M | Buy |
3,750,599
+1,209,835
| +48% | +$34.9M | 0.02% | 546 |
|
2016
Q1 | $62.9M | Buy |
2,540,764
+30,805
| +1% | +$763K | 0.01% | 697 |
|
2015
Q4 | $59.7M | Sell |
2,509,959
-402,825
| -14% | -$9.59M | 0.01% | 706 |
|
2015
Q3 | $70.2M | Sell |
2,912,784
-233,684
| -7% | -$5.63M | 0.02% | 670 |
|
2015
Q2 | $85M | Buy |
3,146,468
+44,240
| +1% | +$1.2M | 0.02% | 651 |
|
2015
Q1 | $86.9M | Sell |
3,102,228
-571,020
| -16% | -$16M | 0.02% | 658 |
|
2014
Q4 | $111M | Buy |
3,673,248
+99,690
| +3% | +$3.01M | 0.02% | 586 |
|
2014
Q3 | $163M | Buy |
3,573,558
+666,230
| +23% | +$30.3M | 0.04% | 473 |
|
2014
Q2 | $137M | Buy |
2,907,328
+21,489
| +0.7% | +$1.01M | 0.03% | 544 |
|
2014
Q1 | $128M | Sell |
2,885,839
-318,810
| -10% | -$14.1M | 0.03% | 564 |
|
2013
Q4 | $140M | Sell |
3,204,649
-199,050
| -6% | -$8.7M | 0.03% | 514 |
|
2013
Q3 | $159M | Sell |
3,403,699
-1,152,685
| -25% | -$53.9M | 0.04% | 461 |
|
2013
Q2 | $183M | Buy |
+4,556,384
| New | +$183M | 0.05% | 409 |
|