Advisors Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,913
| Closed | -$153K | – | 1536 |
|
|
2025
Q1 | $153K | Sell |
4,913
-41
| -0.8% | -$1.28K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $144K | Sell |
4,954
-378
| -7% | -$11K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $197K | Sell |
5,332
-51
| -0.9% | -$1.88K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $202K | Sell |
5,383
-8,547
| -61% | -$321K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $580K | Sell |
13,930
-25
| -0.2% | -$1.04K | 0.01% | 871 |
|
|
2023
Q4 | $593K | Sell |
13,955
-11,615
| -45% | -$493K | 0.01% | 849 |
|
|
2023
Q3 | $1.02M | Buy |
25,570
+1,186
| +5% | +$47.3K | 0.02% | 714 |
|
|
2023
Q2 | $967K | Sell |
24,384
-11,911
| -33% | -$472K | 0.02% | 748 |
|
|
2023
Q1 | $1.5M | Sell |
36,295
-585
| -2% | -$24.1K | 0.03% | 601 |
|
|
2022
Q4 | $1.13M | Buy |
36,880
+3,261
| +10% | +$99.7K | 0.02% | 702 |
|
|
2022
Q3 | $921K | Buy |
33,619
+2,444
| +8% | +$67K | 0.02% | 755 |
|
|
2022
Q2 | $1.13M | Buy |
31,175
+9,753
| +46% | +$352K | 0.02% | 717 |
|
|
2022
Q1 | $978K | Buy |
21,422
+3,126
| +17% | +$143K | 0.02% | 810 |
|
|
2021
Q4 | $796K | Buy |
18,296
+3,864
| +27% | +$168K | 0.01% | 881 |
|
|
2021
Q3 | $610K | Buy |
14,432
+3,262
| +29% | +$138K | 0.01% | 944 |
|
|
2021
Q2 | $430K | Buy |
11,170
+3,097
| +38% | +$119K | 0.01% | 1056 |
|
|
2021
Q1 | $314K | Sell |
8,073
-2,363
| -23% | -$91.9K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $303K | Sell |
10,436
-1,237
| -11% | -$35.9K | 0.01% | 1114 |
|
|
2020
Q3 | $220K | Sell |
11,673
-4,891
| -30% | -$92.2K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $251K | Sell |
16,564
-224
| -1% | -$3.39K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $200K | Sell |
16,788
-1,580
| -9% | -$18.8K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $404K | Sell |
18,368
-6,834
| -27% | -$150K | 0.01% | 1052 |
|
|
2019
Q3 | $484K | Sell |
25,202
-4,173
| -14% | -$80.1K | 0.01% | 981 |
|
|
2019
Q2 | $659K | Sell |
29,375
-2,323
| -7% | -$52.1K | 0.01% | 923 |
|
|
2019
Q1 | $863K | Sell |
31,698
-3,895
| -11% | -$106K | 0.02% | 875 |
|
|
2018
Q4 | $965K | Sell |
35,593
-5,294
| -13% | -$144K | 0.02% | 779 |
|
|
2018
Q3 | $1.24M | Sell |
40,887
-1,712
| -4% | -$51.8K | 0.02% | 767 |
|
|
2018
Q2 | $1.48M | Buy |
42,599
+5,830
| +16% | +$203K | 0.03% | 700 |
|
|
2018
Q1 | $1.27M | Buy |
36,769
+4,434
| +14% | +$153K | 0.02% | 747 |
|
|
2017
Q4 | $1.02M | Buy |
32,335
+4,571
| +16% | +$144K | 0.02% | 842 |
|
|
2017
Q3 | $859K | Sell |
27,764
-1,834
| -6% | -$56.7K | 0.01% | 915 |
|
|
2017
Q2 | $831K | Buy |
29,598
+634
| +2% | +$17.8K | 0.01% | 939 |
|
|
2017
Q1 | $757K | Sell |
28,964
-2,031
| -7% | -$53.1K | 0.01% | 956 |
|
|
2016
Q4 | $749K | Sell |
30,995
-2,667
| -8% | -$64.4K | 0.01% | 974 |
|
|
2016
Q3 | $661K | Sell |
33,662
-2,912
| -8% | -$57.2K | 0.01% | 1003 |
|
|
2016
Q2 | $697K | Sell |
36,574
-2,720
| -7% | -$51.8K | 0.01% | 990 |
|
|
2016
Q1 | $707K | Sell |
39,294
-5,321
| -12% | -$95.7K | 0.01% | 977 |
|
|
2015
Q4 | $555K | Buy |
44,615
+785
| +2% | +$9.77K | 0.01% | 1092 |
|
|
2015
Q3 | $539K | Sell |
43,830
-3,191
| -7% | -$39.2K | 0.01% | 1062 |
|
|
2015
Q2 | $814K | Buy |
47,021
+1,073
| +2% | +$18.6K | 0.01% | 970 |
|
|
2015
Q1 | $830K | Buy |
45,948
+608
| +1% | +$11K | 0.01% | 924 |
|
|
2014
Q4 | $800K | Buy |
45,340
+1,263
| +3% | +$22.3K | 0.01% | 926 |
|
|
2014
Q3 | $1.06M | Buy |
44,077
+8,902
| +25% | +$214K | 0.01% | 794 |
|
|
2014
Q2 | $982K | Buy |
35,175
+3,797
| +12% | +$106K | 0.01% | 826 |
|
|
2014
Q1 | $928K | Buy |
31,378
+1,888
| +6% | +$55.8K | 0.01% | 797 |
|
|
2013
Q4 | $923K | Sell |
29,490
-3,824
| -11% | -$120K | 0.01% | 776 |
|
|
2013
Q3 | $800K | Buy |
33,314
+6,254
| +23% | +$150K | 0.01% | 744 |
|
|
2013
Q2 | $612K | Buy |
+27,060
| New | +$612K | 0.01% | 786 |
|