UBS Group’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
200,542
-30,047
| -13% | -$2.32M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $16.5M | Buy |
230,589
+12,781
| +6% | +$914K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $17.3M | Buy |
217,808
+188,107
| +633% | +$14.9M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $2.04M | Buy |
29,701
+8,451
| +40% | +$580K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.07M | Sell |
21,250
-201,550
| -90% | -$10.1M | ﹤0.01% | 3352 |
|
|
2024
Q1 | $11.6M | Buy |
222,800
+218,257
| +4,804% | +$11.4M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $208K | Sell |
4,543
-5,296
| -54% | -$242K | ﹤0.01% | 4579 |
|
|
2023
Q3 | $324K | Sell |
9,839
-53,163
| -84% | -$1.75M | ﹤0.01% | 3914 |
|
|
2023
Q2 | $3.25M | Buy |
63,002
+57,690
| +1,086% | +$2.98M | ﹤0.01% | 2260 |
|
|
2023
Q1 | $223K | Buy |
5,312
+723
| +16% | +$30.3K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $141K | Buy |
4,589
+831
| +22% | +$25.6K | ﹤0.01% | 4670 |
|
|
2022
Q3 | $79K | Buy |
3,758
+1,919
| +104% | +$40.3K | ﹤0.01% | 4866 |
|
|
2022
Q2 | $33K | Sell |
1,839
-886
| -33% | -$15.9K | ﹤0.01% | 5282 |
|
|
2022
Q1 | $69K | Sell |
2,725
-1,396
| -34% | -$35.3K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $108K | Buy |
4,121
+2,554
| +163% | +$66.9K | ﹤0.01% | 5183 |
|
|
2021
Q3 | $34K | Sell |
1,567
-342
| -18% | -$7.42K | ﹤0.01% | 5532 |
|
|
2021
Q2 | $41K | Sell |
1,909
-805
| -30% | -$17.3K | ﹤0.01% | 5546 |
|
|
2021
Q1 | $33K | Buy |
2,714
+369
| +16% | +$4.49K | ﹤0.01% | 5921 |
|
|
2020
Q4 | $16K | Buy |
2,345
+2,344
| +234,400% | +$16K | ﹤0.01% | 6100 |
|
|
2020
Q3 | $0 | Sell |
1
-1,780
| -100% | – | ﹤0.01% | 7384 |
|
|
2020
Q2 | $10K | Buy |
1,781
+1,444
| +428% | +$8.11K | ﹤0.01% | 6173 |
|
|
2020
Q1 | $1K | Sell |
337
-433
| -56% | -$1.29K | ﹤0.01% | 6875 |
|
|
2019
Q4 | $6K | Sell |
770
-326
| -30% | -$2.54K | ﹤0.01% | 6454 |
|
|
2019
Q3 | $9K | Buy |
+1,096
| New | +$9K | ﹤0.01% | 6259 |
|
|
2019
Q2 | – | Sell |
-1,211
| Closed | -$9K | – | 7144 |
|
|
2019
Q1 | $9K | Buy |
1,211
+974
| +411% | +$7.24K | ﹤0.01% | 6051 |
|
|
2018
Q4 | $2K | Sell |
237
-691
| -74% | -$5.83K | ﹤0.01% | 6884 |
|
|
2018
Q3 | $9K | Sell |
928
-28
| -3% | -$272 | ﹤0.01% | 6297 |
|
|
2018
Q2 | $8K | Sell |
956
-422
| -31% | -$3.53K | ﹤0.01% | 6349 |
|
|
2018
Q1 | $13K | Buy |
+1,378
| New | +$13K | ﹤0.01% | 5841 |
|
|
2017
Q4 | – | Sell |
-674
| Closed | -$5K | – | 6979 |
|
|
2017
Q3 | $5K | Sell |
674
-1,394
| -67% | -$10.3K | ﹤0.01% | 6315 |
|
|
2017
Q2 | $19K | Buy |
+2,068
| New | +$19K | ﹤0.01% | 5405 |
|
|
2016
Q2 | – | Sell |
-1,437
| Closed | -$18K | – | 6921 |
|
|
2016
Q1 | $18K | Buy |
+1,437
| New | +$18K | ﹤0.01% | 5457 |
|
|
2015
Q4 | – | Sell |
-492
| Closed | -$7K | – | 7009 |
|
|
2015
Q3 | $7K | Buy |
+492
| New | +$7K | ﹤0.01% | 6120 |
|
|
2015
Q2 | – | Sell |
-1,373
| Closed | -$13K | – | 6880 |
|
|
2015
Q1 | $13K | Buy |
1,373
+900
| +190% | +$8.52K | ﹤0.01% | 5713 |
|
|
2014
Q4 | $5K | Buy |
+473
| New | +$5K | ﹤0.01% | 6357 |
|