WGI
Westwood Global Investments’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,240,633
| Closed | -$262M | – | 14 |
|
|
2024
Q3 | $262M | Sell |
8,240,633
-15,280
| -0.2% | -$486K | 11.89% | 3 |
|
|
2024
Q2 | $252M | Sell |
8,255,913
-64,530
| -0.8% | -$1.97M | 12.56% | 3 |
|
|
2024
Q1 | $327M | Sell |
8,320,443
-441,463
| -5% | -$17.3M | 14.89% | 2 |
|
|
2023
Q4 | $305M | Sell |
8,761,906
-63,643
| -0.7% | -$2.21M | 13.5% | 2 |
|
|
2023
Q3 | $279M | Buy |
8,825,549
+243,148
| +3% | +$7.68M | 14.68% | 2 |
|
|
2023
Q2 | $257M | Sell |
8,582,401
-260,959
| -3% | -$7.82M | 12.65% | 5 |
|
|
2023
Q1 | $251M | Buy |
8,843,360
+42,276
| +0.5% | +$1.2M | 13.98% | 4 |
|
|
2022
Q4 | $309M | Sell |
8,801,084
-42,214
| -0.5% | -$1.48M | 17.44% | 1 |
|
|
2022
Q3 | $229M | Buy |
8,843,298
+91,322
| +1% | +$2.36M | 14.17% | 4 |
|
|
2022
Q2 | $225M | Sell |
8,751,976
-144,332
| -2% | -$3.71M | 14.35% | 4 |
|
|
2022
Q1 | $268M | Sell |
8,896,308
-153,689
| -2% | -$4.62M | 13.61% | 5 |
|
|
2021
Q4 | $189M | Sell |
9,049,997
-164,160
| -2% | -$3.42M | 11.86% | 5 |
|
|
2021
Q3 | $195M | Buy |
9,214,157
+890,464
| +11% | +$18.8M | 12.47% | 4 |
|
|
2021
Q2 | $182M | Sell |
8,323,693
-308,742
| -4% | -$6.76M | 10.83% | 5 |
|
|
2021
Q1 | $196M | Buy |
8,632,435
+183,255
| +2% | +$4.16M | 12.66% | 4 |
|
|
2020
Q4 | $135M | Sell |
8,449,180
-74,231
| -0.9% | -$1.18M | 10.31% | 4 |
|
|
2020
Q3 | $84M | Buy |
8,523,411
+988,788
| +13% | +$9.74M | 8.55% | 4 |
|
|
2020
Q2 | $97.4M | Buy |
7,534,623
+565,511
| +8% | +$7.31M | 11.32% | 4 |
|
|
2020
Q1 | $84M | Sell |
6,969,112
-26,533
| -0.4% | -$320K | 11.53% | 4 |
|
|
2019
Q4 | $158M | Sell |
6,995,645
-19,247
| -0.3% | -$436K | 16.58% | 3 |
|
|
2019
Q3 | $149M | Buy |
7,014,892
+9,770
| +0.1% | +$207K | 16.63% | 3 |
|
|
2019
Q2 | $184M | Buy |
7,005,122
+87,413
| +1% | +$2.3M | 18.87% | 3 |
|
|
2019
Q1 | $195M | Buy |
6,917,709
+272,252
| +4% | +$7.69M | 20.41% | 3 |
|
|
2018
Q4 | $166M | Sell |
6,645,457
-1,171,742
| -15% | -$29.3M | 16.69% | 3 |
|
|
2018
Q3 | $262M | Sell |
7,817,199
-5,602
| -0.1% | -$188K | 26.47% | 3 |
|
|
2018
Q2 | $285M | Sell |
7,822,801
-15,410
| -0.2% | -$561K | 27.45% | 3 |
|
|
2018
Q1 | $272M | Buy |
7,838,211
+1,447
| +0% | +$50.2K | 17.34% | 3 |
|
|
2017
Q4 | $250M | Buy |
7,836,764
+13,030
| +0.2% | +$415K | 18.78% | 3 |
|
|
2017
Q3 | $221M | Buy |
7,823,734
+323,836
| +4% | +$9.17M | 16.85% | 3 |
|
|
2017
Q2 | $234M | Buy |
7,499,898
+201,506
| +3% | +$6.27M | 20.48% | 3 |
|
|
2017
Q1 | $249M | Sell |
7,298,392
-1,004,614
| -12% | -$34.3M | 21.59% | 3 |
|
|
2016
Q4 | $297M | Buy |
8,303,006
+142,804
| +2% | +$5.1M | 24.97% | 2 |
|
|
2016
Q3 | $232M | Buy |
8,160,202
+1,344,920
| +20% | +$38.2M | 22% | 2 |
|
|
2016
Q2 | $197M | Buy |
6,815,282
+221,758
| +3% | +$6.4M | 21.44% | 2 |
|
|
2016
Q1 | $163M | Buy |
6,593,524
+476,239
| +8% | +$11.8M | 19.03% | 3 |
|
|
2015
Q4 | $146M | Buy |
6,117,285
+402,123
| +7% | +$9.57M | 21.61% | 2 |
|
|
2015
Q3 | $138M | Buy |
5,715,162
+212,964
| +4% | +$5.13M | 20.27% | 2 |
|
|
2015
Q2 | $149M | Buy |
5,502,198
+610,895
| +12% | +$16.5M | 16.77% | 3 |
|
|
2015
Q1 | $137M | Buy |
4,891,303
+36,033
| +0.7% | +$1.01M | 12.42% | 4 |
|
|
2014
Q4 | $147M | Buy |
4,855,270
+23,617
| +0.5% | +$713K | 12.68% | 4 |
|
|
2014
Q3 | $220M | Buy |
4,831,653
+5,080
| +0.1% | +$231K | 15.81% | 4 |
|
|
2014
Q2 | $228M | Buy |
4,826,573
+7,658
| +0.2% | +$361K | 16.72% | 4 |
|
|
2014
Q1 | $213M | Buy |
4,818,915
+8,091
| +0.2% | +$358K | 16.48% | 4 |
|
|
2013
Q4 | $210M | Hold |
4,810,824
| – | – | 16.47% | 4 |
|
|
2013
Q3 | $225M | Buy |
4,810,824
+41,915
| +0.9% | +$1.96M | 17.69% | 3 |
|
|
2013
Q2 | $192M | Buy |
+4,768,909
| New | +$192M | 16.78% | 3 |
|