HARDING LOEVNER LP

Holdings History for TENARIS SA - SPONSORED ADS (TS)

Symbol: TS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	-0.02%	$31.9M	843K	-60,877	-6.74%	$37.79	Q4 2024
9/30/2024	0.17%	-0.11%	$28.7M	904K	-597,728	-39.8%	$31.79	Q3 2024
6/30/2024	0.25%	-0.06%	$45.8M	1.5M	-301,257	-16.7%	$30.52	Q2 2024
3/31/2024	0.44%	-0.11%	$70.8M	1.8M	-459,769	-20.3%	$39.27	Q1 2024
12/31/2023	0.44%	-0.05%	$78.6M	2.26M	-279,633	-11%	$34.76	Q4 2023
9/30/2023	0.53%	-0.12%	$80.3M	2.54M	-554,247	-17.9%	$31.60	Q3 2023
6/30/2023	0.54%	+0.05%	$92.7M	3.1M	+275,341	+9.76%	$29.95	Q2 2023
3/31/2023	0.46%	-0.01%	$80.2M	2.82M	-81,798	-2.82%	$28.42	Q1 2023
12/31/2022	0.59%	-0.13%	$102M	2.9M	-651,168	-18.3%	$35.16	Q4 2022
9/30/2022	0.6%	-0.02%	$91.8M	3.55M	-129,924	-3.53%	$25.84	Q3 2022
6/30/2022	0.58%	-0.07%	$94.6M	3.68M	-470,942	-11.3%	$25.69	Q2 2022
3/31/2022	0.8%	-0.18%	$120M	4.15M	-915,872	-18.1%	$29.00	Q1 2022
12/31/2021	0.41%	+0.09%	$106M	5.07M	+1,135,286	+28.8%	$20.86	Q4 2021
9/30/2021	0.33%	-0.1%	$83.1M	3.94M	-1,189,152	-23.2%	$21.11	Q3 2021
6/30/2021	0.42%	-0.08%	$112M	5.12M	-916,111	-15.2%	$21.90	Q2 2021
3/31/2021	0.54%	-0.02%	$137M	6.04M	-198,891	-3.19%	$22.69	Q1 2021
12/31/2020	0.41%	0%	$99.5M	6.24M	-63,827	-1.01%	$15.95	Q4 2020
9/30/2020	0.22%	-0.02%	$62.1M	6.3M	-588,567	-8.54%	$9.85	Q3 2020
6/30/2020	0.43%	-0.01%	$89.1M	6.89M	-199,473	-2.81%	$12.93	Q2 2020
3/31/2020	0.48%	+0.01%	$85.5M	7.09M	+121,886	+1.75%	$12.05	Q1 2020
12/31/2019	0.7%	-0.01%	$158M	6.97M	-120,932	-1.71%	$22.64	Q4 2019
9/30/2019	0.71%	0%	$150M	7.09M	-40,114	-0.56%	$21.18	Q3 2019
6/30/2019	0.86%	+0.02%	$188M	7.13M	+189,487	+2.73%	$26.31	Q2 2019
3/31/2019	0.92%	-1.35%	$196M	6.94M	-10,176,428	-59.4%	$28.25	Q1 2019
12/31/2018	2.11%	-0.02%	$365M	17.1M	-162,766	-0.94%	$21.32	Q4 2018
9/30/2018	3.02%	+0.33%	$579M	17.3M	+1,873,253	+12.2%	$33.52	Q3 2018
6/30/2018	3.15%	-0.17%	$561M	15.4M	-853,891	-5.25%	$36.39	Q2 2018
3/31/2018	2.92%	+0.22%	$561M	16.3M	+1,222,911	+8.13%	$34.50	Q1 2018
12/31/2017	2.72%	+0.02%	$479M	15M	+99,930	+0.67%	$31.86	Q4 2017
9/30/2017	2.41%	+0.05%	$423M	14.9M	+339,536	+2.33%	$28.31	Q3 2017
6/30/2017	2.78%	+0.05%	$455M	14.6M	+281,911	+1.97%	$31.14	Q2 2017
3/31/2017	3.19%	-0.3%	$489M	14.3M	-1,342,833	-8.58%	$34.14	Q1 2017
12/31/2016	3.91%	+0.1%	$559M	15.7M	+389,151	+2.55%	$35.71	Q4 2016
9/30/2016	3.13%	+0.11%	$434M	15.3M	+549,649	+3.73%	$28.40	Q3 2016
6/30/2016	3.32%	+1.43%	$425M	14.7M	+6,329,867	+75.4%	$28.84	Q2 2016
3/31/2016	1.64%	+0.14%	$208M	8.39M	+724,000	+9.44%	$24.76	Q1 2016
12/31/2015	1.48%	-0.17%	$182M	7.67M	-874,539	-10.2%	$23.80	Q4 2015
9/30/2015	1.66%	+1.15%	$206M	8.54M	+5,923,406	+226%	$24.11	Q3 2015
6/30/2015	0.5%	+0.06%	$69.3M	2.62M	+294,733	+12.7%	$26.48	Q2 2015
3/31/2015	0.5%	+0.08%	$65.1M	2.32M	+360,100	+18.3%	$28.00	Q1 2015
12/31/2014	0.48%	+0.13%	$59.3M	1.96M	+547,960	+38.7%	$30.21	Q4 2014
9/30/2014	0.48%	+0.04%	$64.5M	1.42M	+109,800	+8.41%	$45.55	Q3 2014
6/30/2014	0.46%	+0.04%	$61.6M	1.31M	+121,964	+10.3%	$47.15	Q2 2014
3/31/2014	0.4%	+0.03%	$52.4M	1.18M	+99,122	+9.14%	$44.25	Q1 2014
12/31/2013	0.37%		$47.4M	1.08M			$43.69	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.