Wellington Management Group’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
1,056,576
-827,288
| -44% | -$64M | 0.01% | 575 |
|
|
2025
Q1 | $135M | Buy |
1,883,864
+254,686
| +16% | +$18.2M | 0.03% | 444 |
|
|
2024
Q4 | $129M | Sell |
1,629,178
-336,941
| -17% | -$26.7M | 0.02% | 472 |
|
|
2024
Q3 | $135M | Buy |
1,966,119
+447,647
| +29% | +$30.7M | 0.02% | 473 |
|
|
2024
Q2 | $76.2M | Buy |
1,518,472
+1,117,747
| +279% | +$56.1M | 0.01% | 603 |
|
|
2024
Q1 | $20.8M | Sell |
400,725
-20,361
| -5% | -$1.06M | ﹤0.01% | 934 |
|
|
2023
Q4 | $19.2M | Buy |
421,086
+22,169
| +6% | +$1.01M | ﹤0.01% | 949 |
|
|
2023
Q3 | $13.1M | Buy |
398,917
+70,900
| +22% | +$2.34M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $16.9M | Sell |
328,017
-93,322
| -22% | -$4.82M | ﹤0.01% | 983 |
|
|
2023
Q1 | $17.7M | Hold |
421,339
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $13M | Buy |
421,339
+241,769
| +135% | +$7.44M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $3.77M | Buy |
+179,570
| New | +$3.77M | ﹤0.01% | 1363 |
|