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
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All positions including Tecnoglass held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tecnoglass by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 500k | 68.67 |
| 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 |