Wellington Management Group’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
2,099,275
-227,842
| -10% | -$8.52M | 0.01% | 588 |
|
|
2025
Q1 | $91M | Sell |
2,327,117
-4,139
| -0.2% | -$162K | 0.02% | 529 |
|
|
2024
Q4 | $88.1M | Sell |
2,331,256
-214,928
| -8% | -$8.12M | 0.02% | 563 |
|
|
2024
Q3 | $80.9M | Buy |
2,546,184
+1,660,300
| +187% | +$52.8M | 0.01% | 583 |
|
|
2024
Q2 | $27M | Buy |
885,884
+397,814
| +82% | +$12.1M | ﹤0.01% | 872 |
|
|
2024
Q1 | $19.2M | Sell |
488,070
-518,685
| -52% | -$20.4M | ﹤0.01% | 956 |
|
|
2023
Q4 | $35M | Buy |
1,006,755
+129,450
| +15% | +$4.5M | 0.01% | 811 |
|
|
2023
Q3 | $27.7M | Buy |
877,305
+442,016
| +102% | +$14M | 0.01% | 870 |
|
|
2023
Q2 | $13M | Buy |
435,289
+382,239
| +721% | +$11.4M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.51M | Sell |
53,050
-840,720
| -94% | -$23.9M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $31.4M | Buy |
893,770
+238,236
| +36% | +$8.38M | 0.01% | 810 |
|
|
2022
Q3 | $16.9M | Sell |
655,534
-46
| -0% | -$1.19K | ﹤0.01% | 962 |
|
|
2022
Q2 | $16.8M | Sell |
655,580
-161,759
| -20% | -$4.16M | ﹤0.01% | 983 |
|
|
2022
Q1 | $24.6M | Sell |
817,339
-129,251
| -14% | -$3.89M | ﹤0.01% | 968 |
|
|
2021
Q4 | $19.7M | Buy |
946,590
+929,659
| +5,491% | +$19.4M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $357K | Hold |
16,931
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $371K | Sell |
16,931
-440,417
| -96% | -$9.65M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $10.4M | Sell |
457,348
-677,608
| -60% | -$15.4M | ﹤0.01% | 1229 |
|
|
2020
Q4 | $18.1M | Sell |
1,134,956
-1,454,532
| -56% | -$23.2M | ﹤0.01% | 1059 |
|
|
2020
Q3 | $25.5M | Sell |
2,589,488
-855,259
| -25% | -$8.42M | 0.01% | 891 |
|
|
2020
Q2 | $44.5M | Buy |
3,444,747
+223,931
| +7% | +$2.9M | 0.01% | 728 |
|
|
2020
Q1 | $38.8M | Sell |
3,220,816
-1,210,368
| -27% | -$14.6M | 0.01% | 707 |
|
|
2019
Q4 | $100M | Sell |
4,431,184
-1,048,095
| -19% | -$23.7M | 0.02% | 565 |
|
|
2019
Q3 | $116M | Buy |
5,479,279
+974,229
| +22% | +$20.6M | 0.03% | 509 |
|
|
2019
Q2 | $119M | Sell |
4,505,050
-348,421
| -7% | -$9.17M | 0.03% | 521 |
|
|
2019
Q1 | $137M | Buy |
4,853,471
+417,005
| +9% | +$11.8M | 0.03% | 471 |
|
|
2018
Q4 | $94.6M | Buy |
4,436,466
+550,332
| +14% | +$11.7M | 0.02% | 527 |
|
|
2018
Q3 | $130M | Buy |
3,886,134
+664,050
| +21% | +$22.3M | 0.03% | 500 |
|
|
2018
Q2 | $117M | Buy |
3,222,084
+62,776
| +2% | +$2.28M | 0.03% | 532 |
|
|
2018
Q1 | $110M | Sell |
3,159,308
-2,896
| -0.1% | -$100K | 0.02% | 547 |
|
|
2017
Q4 | $101M | Buy |
3,162,204
+494,045
| +19% | +$15.7M | 0.02% | 571 |
|
|
2017
Q3 | $75.5M | Buy |
2,668,159
+198,277
| +8% | +$5.61M | 0.02% | 634 |
|
|
2017
Q2 | $76.9M | Sell |
2,469,882
-247,738
| -9% | -$7.71M | 0.02% | 596 |
|
|
2017
Q1 | $92.8M | Buy |
2,717,620
+155,257
| +6% | +$5.3M | 0.02% | 538 |
|
|
2016
Q4 | $91.5M | Sell |
2,562,363
-81,951
| -3% | -$2.93M | 0.02% | 536 |
|
|
2016
Q3 | $75.1M | Sell |
2,644,314
-60,744
| -2% | -$1.73M | 0.02% | 577 |
|
|
2016
Q2 | $78M | Sell |
2,705,058
-277,224
| -9% | -$8M | 0.02% | 544 |
|
|
2016
Q1 | $73.8M | Buy |
2,982,282
+213,755
| +8% | +$5.29M | 0.02% | 556 |
|
|
2015
Q4 | $65.9M | Buy |
2,768,527
+577,922
| +26% | +$13.8M | 0.02% | 594 |
|
|
2015
Q3 | $52.8M | Buy |
+2,190,605
| New | +$52.8M | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-19,189
| Closed | -$537K | – | 2207 |
|
|
2015
Q1 | $537K | Sell |
19,189
-6,418
| -25% | -$180K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $773K | Buy |
+25,607
| New | +$773K | ﹤0.01% | 1918 |
|
|
2014
Q2 | – | Sell |
-18,285
| Closed | -$809K | – | 2230 |
|
|
2014
Q1 | $809K | Sell |
18,285
-29,547
| -62% | -$1.31M | ﹤0.01% | 1877 |
|
|
2013
Q4 | $2.09M | Sell |
47,832
-55,341
| -54% | -$2.42M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $4.83M | Buy |
103,173
+97,465
| +1,708% | +$4.56M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $230K | Buy |
+5,708
| New | +$230K | ﹤0.01% | 2069 |
|