Hedge Fund - Polaris Capital Management
Tecnoglass Inc. (TGLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $68,291,664 | 3.29% | 860,964 | $76.11 |
| 2 | 2024 - Q3 (2024-09-30) | $57,685,660 | 2.84% | 840,164 | $57.99 |
| 3 | 2024 - Q2 (2024-06-30) | $1,000 | 0% | 100 | $52.17 |
| 4 | 2024 - Q1 (2024-03-31) | $46,934,390 | 2.33% | 902,064 | $46.00 |
| 5 | 2023 - Q4 (2023-12-31) | $40,991,082 | 1.97% | 896,764 | $36.16 |
| 6 | 2023 - Q3 (2023-09-30) | $32,253,469 | 1.73% | 978,564 | $40.84 |
| 7 | 2023 - Q2 (2023-06-30) | $60,254,364 | 2.26% | 1,166,364 | $44.46 |
| 8 | 2023 - Q1 (2023-03-31) | $28,371,841 | 1.05% | 676,164 | $35.83 |
| 9 | 2022 - Q4 (2022-12-31) | $20,805,566 | 0.72% | 676,164 | $25.85 |
| 10 | 2022 - Q3 (2022-09-30) | $14,193,000 | 0.55% | 676,164 | $21.81 |
| 11 | 2022 - Q2 (2022-06-30) | $11,867,000 | 0.43% | 676,164 | $21.22 |
| 12 | 2022 - Q1 (2022-03-31) | $17,066,000 | 0.61% | 676,164 | $22.43 |
| 13 | 2021 - Q4 (2021-12-31) | $10,313,000 | 0.33% | 393,764 | $28.04 |
| 14 | 2021 - Q3 (2021-09-30) | $8,556,000 | 0.27% | 393,764 | $21.06 |
| 15 | 2021 - Q2 (2021-06-30) | $8,427,000 | 0.27% | 393,764 | $16.56 |
| 16 | 2021 - Q1 (2021-03-31) | $6,312,000 | 0.2% | 393,764 | $8.23 |
| 17 | 2020 - Q4 (2020-12-31) | $2,721,000 | 0.1% | 393,764 | $5.97 |
| 18 | 2020 - Q3 (2020-09-30) | $2,087,000 | 0.1% | 393,764 | $5.33 |
| 19 | 2020 - Q2 (2020-06-30) | $2,146,000 | 0.1% | 393,764 | $4.19 |
| 20 | 2020 - Q1 (2020-03-31) | $1,520,000 | 0.09% | 393,764 | $6.43 |
| 21 | 2019 - Q4 (2019-12-31) | $3,620,000 | 0.14% | 438,764 | $8.06 |
| 22 | 2019 - Q3 (2019-09-30) | $3,507,000 | 0.15% | 431,328 | $7.30 |
| 23 | 2019 - Q2 (2019-06-30) | $3,309,000 | 0.13% | 509,900 | $6.91 |
| 24 | 2019 - Q1 (2019-03-31) | $3,640,000 | 0.15% | 500,000 | $8.20 |
The displayed share prices are average quarterly stock market prices.