Ownership history in MACQUARIE GROUP LTD · 8 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in TECNOGLASS INC (TGLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,195,522 | -106,603 | -8.2% | 0.09% | $80.0M | $66.91 |
| 2025 Q2 | ADDED | 1,302,125 | +225,418 | +20.9% | 0.12% | $100.7M | $77.36 |
| 2025 Q1 | ADDED | 1,076,707 | +71,902 | +7.2% | 0.10% | $77.0M | $71.41 |
| 2024 Q4 | ADDED | 1,004,805 | +109,938 | +12.3% | 0.10% | $79.7M | $79.00 |
| 2024 Q3 | REDUCED | 894,867 | -21,078 | -2.3% | 0.07% | $61.4M | $68.26 |
| 2024 Q2 | REDUCED | 915,945 | -164,018 | -15.2% | 0.05% | $46.0M | $49.80 |
| 2024 Q1 | REDUCED | 1,079,963 | -31,036 | -2.8% | 0.06% | $56.2M | $51.53 |
| 2023 Q4 | INITIATED | 1,110,999 | — | — | 0.06% | $50.8M | — |
As of 2025 Q4 — sorted by position size