Acadian Asset Management’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
1,014,799
-223,285
| -18% | -$6.72M | 0.06% | 236 |
|
|
2025
Q1 | $38.6M | Sell |
1,238,084
-356,645
| -22% | -$11.1M | 0.11% | 157 |
|
|
2024
Q4 | $46.4M | Sell |
1,594,729
-185,331
| -10% | -$5.39M | 0.13% | 158 |
|
|
2024
Q3 | $65.7M | Sell |
1,780,060
-720,320
| -29% | -$26.6M | 0.2% | 130 |
|
|
2024
Q2 | $93.9M | Sell |
2,500,380
-788,296
| -24% | -$29.6M | 0.29% | 84 |
|
|
2024
Q1 | $137M | Sell |
3,288,676
-246,587
| -7% | -$10.3M | 0.48% | 54 |
|
|
2023
Q4 | $150M | Sell |
3,535,263
-62,926
| -2% | -$2.67M | 0.58% | 34 |
|
|
2023
Q3 | $144M | Sell |
3,598,189
-483,865
| -12% | -$19.3M | 0.6% | 36 |
|
|
2023
Q2 | $162M | Hold |
4,082,054
| – | – | 0.67% | 28 |
|
|
2023
Q1 | $168M | Sell |
4,082,054
-354,786
| -8% | -$14.6M | 0.74% | 22 |
|
|
2022
Q4 | $136M | Sell |
4,436,840
-168,738
| -4% | -$5.16M | 0.67% | 35 |
|
|
2022
Q3 | $126M | Sell |
4,605,578
-359,661
| -7% | -$9.85M | 0.69% | 31 |
|
|
2022
Q2 | $179M | Buy |
4,965,239
+52,877
| +1% | +$1.91M | 0.92% | 17 |
|
|
2022
Q1 | $224M | Sell |
4,912,362
-35,125
| -0.7% | -$1.6M | 0.92% | 19 |
|
|
2021
Q4 | $215M | Buy |
4,947,487
+1,197,260
| +32% | +$52.1M | 0.8% | 30 |
|
|
2021
Q3 | $159M | Buy |
3,750,227
+558,741
| +18% | +$23.6M | 0.6% | 43 |
|
|
2021
Q2 | $123M | Buy |
3,191,486
+861,699
| +37% | +$33.1M | 0.46% | 67 |
|
|
2021
Q1 | $90.5M | Buy |
2,329,787
+965,185
| +71% | +$37.5M | 0.35% | 76 |
|
|
2020
Q4 | $39.7M | Buy |
1,364,602
+748,009
| +121% | +$21.8M | 0.15% | 128 |
|
|
2020
Q3 | $11.6M | Buy |
616,593
+395,431
| +179% | +$7.45M | 0.05% | 291 |
|
|
2020
Q2 | $3.36M | Buy |
+221,162
| New | +$3.36M | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-11,141
| Closed | -$245K | – | 1946 |
|
|
2019
Q4 | $245K | Sell |
11,141
-5,251,575
| -100% | -$115M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $101M | Sell |
5,262,716
-210,789
| -4% | -$4.05M | 0.43% | 61 |
|
|
2019
Q2 | $123M | Sell |
5,473,505
-266,912
| -5% | -$5.99M | 0.59% | 44 |
|
|
2019
Q1 | $156M | Sell |
5,740,417
-75,850
| -1% | -$2.06M | 0.67% | 36 |
|
|
2018
Q4 | $158M | Buy |
5,816,267
+14,043
| +0.2% | +$381K | 0.78% | 29 |
|
|
2018
Q3 | $176M | Sell |
5,802,224
-136,413
| -2% | -$4.13M | 0.73% | 32 |
|
|
2018
Q2 | $207M | Sell |
5,938,637
-405,906
| -6% | -$14.1M | 0.89% | 22 |
|
|
2018
Q1 | $206M | Sell |
6,344,543
-192,241
| -3% | -$6.25M | 0.89% | 25 |
|
|
2017
Q4 | $206M | Sell |
6,536,784
-87,601
| -1% | -$2.77M | 0.9% | 23 |
|
|
2017
Q3 | $205M | Sell |
6,624,385
-70,052
| -1% | -$2.17M | 0.91% | 23 |
|
|
2017
Q2 | $188M | Buy |
6,694,437
+661,707
| +11% | +$18.6M | 0.85% | 24 |
|
|
2017
Q1 | $158M | Sell |
6,032,730
-181,671
| -3% | -$4.75M | 0.72% | 28 |
|
|
2016
Q4 | $150M | Sell |
6,214,401
-117,575
| -2% | -$2.84M | 0.73% | 31 |
|
|
2016
Q3 | $124M | Sell |
6,331,976
-99,684
| -2% | -$1.96M | 0.62% | 40 |
|
|
2016
Q2 | $123M | Buy |
6,431,660
+2,532,434
| +65% | +$48.3M | 0.63% | 39 |
|
|
2016
Q1 | $70.1M | Buy |
3,899,226
+573,415
| +17% | +$10.3M | 0.35% | 83 |
|
|
2015
Q4 | $41.3M | Sell |
3,325,811
-147,822
| -4% | -$1.84M | 0.22% | 128 |
|
|
2015
Q3 | $42.7M | Sell |
3,473,633
-74,304
| -2% | -$913K | 0.23% | 112 |
|
|
2015
Q2 | $61.4M | Buy |
3,547,937
+112,770
| +3% | +$1.95M | 0.3% | 91 |
|
|
2015
Q1 | $62.1M | Sell |
3,435,167
-287,692
| -8% | -$5.2M | 0.29% | 98 |
|
|
2014
Q4 | $65.7M | Sell |
3,722,859
-184,264
| -5% | -$3.25M | 0.29% | 96 |
|
|
2014
Q3 | $94M | Sell |
3,907,123
-503,636
| -11% | -$12.1M | 0.45% | 58 |
|
|
2014
Q2 | $123M | Sell |
4,410,759
-3,321
| -0.1% | -$92.8K | 0.6% | 42 |
|
|
2014
Q1 | $131M | Buy |
4,414,080
+828,394
| +23% | +$24.5M | 0.68% | 40 |
|
|
2013
Q4 | $112M | Sell |
3,585,686
-21,707
| -0.6% | -$679K | 0.63% | 43 |
|
|
2013
Q3 | $86.6M | Sell |
3,607,393
-44,431
| -1% | -$1.07M | 0.56% | 48 |
|
|
2013
Q2 | $82.6M | Buy |
+3,651,824
| New | +$82.6M | 0.58% | 52 |
|