Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TGLS holding history
Tecnoglass Holdings Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGLS overviewAll 13F holders of TGLSFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −8,646−100.0% | Sold out | Holders |
| Q3 2025 | 8,646 | $578.5K | <0.1% | −40.0% | Reduced | Holders |
| Q2 2025 | 8,650 | $669.1K | <0.1% | +92+1.1% | Added | Holders |
| Q1 2025 | 8,558 | $612.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,558 | $678.8K | <0.1% | +88+1.0% | Added | Holders |
| Q3 2024 | 8,470 | $581.6K | <0.1% | −200−2.3% | Reduced | Holders |
| Q2 2024 | 8,670 | $435.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,670 | $451.1K | <0.1% | −1,325−13.3% | Reduced | Holders |
| Q4 2023 | 9,995 | $456.9K | <0.1% | −380−3.7% | Reduced | Holders |
| Q3 2023 | 10,375 | $342.0K | <0.1% | +4,688+82.4% | Added | Holders |
| Q2 2023 | 5,687 | $293.8K | <0.1% | +5,687 | New | Holders |