Acadian Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,368
| Closed | -$1.92M | – | 1818 |
|
|
2023
Q3 | $1.92M | Sell |
33,368
-67,082
| -67% | -$3.86M | 0.01% | 702 |
|
|
2023
Q2 | $6.01M | Buy |
100,450
+34,087
| +51% | +$2.04M | 0.02% | 407 |
|
|
2023
Q1 | $3.21M | Buy |
+66,363
| New | +$3.21M | 0.01% | 578 |
|
|
2022
Q2 | – | Sell |
-4,984
| Closed | -$177K | – | 1855 |
|
|
2022
Q1 | $177K | Buy |
4,984
+1,488
| +43% | +$52.8K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $153K | Sell |
3,496
-59,164
| -94% | -$2.59M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.64M | Buy |
62,660
+46,854
| +296% | +$1.97M | 0.01% | 613 |
|
|
2021
Q2 | $752K | Sell |
15,806
-14,453
| -48% | -$688K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.39M | Buy |
30,259
+16,153
| +115% | +$744K | 0.01% | 854 |
|
|
2020
Q4 | $492K | Sell |
14,106
-15,536
| -52% | -$542K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $574K | Buy |
29,642
+15,044
| +103% | +$291K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $274K | Buy |
14,598
+11,179
| +327% | +$210K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $49K | Sell |
3,419
-5,600
| -62% | -$80.3K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $269K | Buy |
+9,019
| New | +$269K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-494
| Closed | -$10K | – | 1490 |
|
|
2015
Q4 | $10K | Hold |
494
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $8K | Sell |
494
-253,377
| -100% | -$4.1M | ﹤0.01% | 1162 |
|
|
2015
Q2 | $5.9M | Buy |
253,871
+253,217
| +38,718% | +$5.89M | 0.03% | 375 |
|
|
2015
Q1 | $17K | Sell |
654
-3,005
| -82% | -$78.1K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $102K | Buy |
3,659
+3,542
| +3,027% | +$98.7K | ﹤0.01% | 994 |
|
|
2014
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 993 |
|