UBS Group’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
264,259
+184,105
| +230% | +$8.89M | ﹤0.01% | 3162 |
|
|
2025
Q4 | $4.03M | Sell |
80,154
-104,401
| -57% | -$5.7M | ﹤0.01% | 4244 |
|
|
2025
Q3 | $12.3M | Sell |
184,555
-15,987
| -8% | -$1.18M | ﹤0.01% | 3069 |
|
|
2025
Q2 | $15.5M | Sell |
200,542
-30,047
| -13% | -$2.33M | ﹤0.01% | 2645 |
|
|
2025
Q1 | $16.5M | Buy |
230,589
+12,781
| +6% | +$950K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $17.3M | Buy |
217,808
+188,107
| +633% | +$14.3M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $2.04M | Buy |
29,701
+8,451
| +40% | +$490K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $1.07M | Sell |
21,250
-201,550
| -90% | -$10.5M | ﹤0.01% | 4365 |
|
|
2024
Q1 | $11.6M | Buy |
222,800
+218,257
| +4,804% | +$10M | ﹤0.01% | 2150 |
|
|
2023
Q4 | $208K | Sell |
4,543
-5,296
| -54% | -$192K | ﹤0.01% | 5758 |
|
|
2023
Q3 | $324K | Sell |
9,839
-53,163
| -84% | -$2.17M | ﹤0.01% | 4994 |
|
|
2023
Q2 | $3.25M | Buy |
63,002
+57,690
| +1,086% | +$2.57M | ﹤0.01% | 3019 |
|
|
2023
Q1 | $223K | Buy |
5,312
+723
| +16% | +$25.9K | ﹤0.01% | 5303 |
|
|
2022
Q4 | $141K | Buy |
4,589
+831
| +22% | +$21.5K | ﹤0.01% | 5775 |
|
|
2022
Q3 | $79K | Buy |
3,758
+1,919
| +104% | +$41.9K | ﹤0.01% | 5925 |
|
|
2022
Q2 | $33K | Sell |
1,839
-886
| -33% | -$18.8K | ﹤0.01% | 6307 |
|
|
2022
Q1 | $69K | Sell |
2,725
-1,396
| -34% | -$31.3K | ﹤0.01% | 6187 |
|
|
2021
Q4 | $108K | Buy |
4,121
+2,554
| +163% | +$71.6K | ﹤0.01% | 6251 |
|
|
2021
Q3 | $34K | Sell |
1,567
-342
| -18% | -$7.2K | ﹤0.01% | 6651 |
|
|
2021
Q2 | $41K | Sell |
1,909
-805
| -30% | -$13.3K | ﹤0.01% | 6618 |
|
|
2021
Q1 | $33K | Buy |
2,714
+369
| +16% | +$3.04K | ﹤0.01% | 6933 |
|
|
2020
Q4 | $16K | Buy |
2,345
+2,344
| +234,400% | +$14K | ﹤0.01% | 7119 |
|
|
2020
Q3 | $0 | Sell |
1
-1,780
| -100% | -$9.49K | ﹤0.01% | 8402 |
|
|
2020
Q2 | $10K | Buy |
1,781
+1,444
| +428% | +$6.05K | ﹤0.01% | 7029 |
|
|
2020
Q1 | $1K | Sell |
337
-433
| -56% | -$2.79K | ﹤0.01% | 7803 |
|
|
2019
Q4 | $6K | Sell |
770
-326
| -30% | -$2.63K | ﹤0.01% | 7531 |
|
|
2019
Q3 | $9K | Buy |
+1,096
| New | +$8K | ﹤0.01% | 7227 |
|
|
2019
Q2 | – | Sell |
-1,211
| Closed | -$9K | – | 8155 |
|
|
2019
Q1 | $9K | Buy |
1,211
+974
| +411% | +$7.99K | ﹤0.01% | 6888 |
|
|
2018
Q4 | $2K | Sell |
237
-691
| -74% | -$6.1K | ﹤0.01% | 7819 |
|
|
2018
Q3 | $9K | Sell |
928
-28
| -3% | -$257 | ﹤0.01% | 7219 |
|
|
2018
Q2 | $8K | Sell |
956
-422
| -31% | -$3.7K | ﹤0.01% | 7273 |
|
|
2018
Q1 | $13K | Buy |
+1,378
| New | +$12.4K | ﹤0.01% | 6726 |
|
|
2017
Q4 | – | Sell |
-674
| Closed | -$5K | – | 8094 |
|
|
2017
Q3 | $5K | Sell |
674
-1,394
| -67% | -$10.9K | ﹤0.01% | 7236 |
|
|
2017
Q2 | $19K | Buy |
+2,068
| New | +$20.8K | ﹤0.01% | 6345 |
|
|
2016
Q2 | – | Sell |
-1,437
| Closed | -$18K | – | 7968 |
|
|
2016
Q1 | $18K | Buy |
+1,437
| New | +$17.4K | ﹤0.01% | 6292 |
|
|
2015
Q4 | – | Sell |
-492
| Closed | -$7K | – | 8571 |
|
|
2015
Q3 | $7K | Buy |
+492
| New | +$6.58K | ﹤0.01% | 7519 |
|
|
2015
Q2 | – | Sell |
-1,373
| Closed | -$13K | – | 8814 |
|
|
2015
Q1 | $13K | Buy |
1,373
+900
| +190% | +$8.91K | ﹤0.01% | 7435 |
|
|
2014
Q4 | $5K | Buy |
+473
| New | +$4.91K | ﹤0.01% | 8997 |
|
Other funds holding TGLS
NAMI
ONPI
CB