Tecnoglass shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tecnoglass (TGLS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tecnoglass
Tip: Access up to 7 years of quarterly data
All positions including Tecnoglass held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tecnoglass by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $24M | 478k | 50.19 |
2024-03-31 | $11M | 216k | 52.05 |
2023-09-30 | $6.8M | 205k | 32.97 |
2023-06-30 | $10M | 196k | 51.66 |
2023-03-31 | $8.1M | 193k | 41.96 |
2022-12-31 | $5.8M | 189k | 30.77 |
2022-09-30 | $3.9M | 184k | 20.99 |
2022-06-30 | $3.3M | 191k | 17.55 |
2022-03-31 | $5.2M | 208k | 25.24 |
2021-12-31 | $5.2M | 198k | 26.19 |
2021-09-30 | $4.1M | 189k | 21.73 |
2021-06-30 | $4.1M | 189k | 21.40 |
2021-03-31 | $2.1M | 175k | 12.02 |
2020-12-31 | $1.1M | 161k | 6.91 |
2020-09-30 | $877k | 166k | 5.30 |
2020-06-30 | $907k | 167k | 5.45 |
2020-03-31 | $585k | 152k | 3.86 |
2019-12-31 | $1.2M | 149k | 8.25 |
2019-09-30 | $1.2M | 149k | 8.13 |
2019-06-30 | $969k | 149k | 6.49 |
2019-03-31 | $357k | 49k | 7.28 |
2018-12-31 | $335k | 42k | 8.06 |
2018-09-30 | $408k | 42k | 9.82 |
2018-06-30 | $341k | 39k | 8.68 |
2018-03-31 | $371k | 39k | 9.45 |
2017-12-31 | $288k | 39k | 7.33 |
2017-09-30 | $264k | 39k | 6.72 |
2017-06-30 | $366k | 39k | 9.32 |
2017-03-31 | $465k | 43k | 10.84 |
2016-12-31 | $468k | 38k | 12.24 |
2016-09-30 | $262k | 22k | 12.04 |
2016-06-30 | $245k | 22k | 11.30 |
2016-03-31 | $252k | 20k | 12.62 |
2015-12-31 | $255k | 19k | 13.72 |
2015-09-30 | $190k | 14k | 13.70 |