Algert Global’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,463
| Closed | -$501K | – | 1331 |
|
2024
Q3 | $501K | Sell |
9,463
-31,530
| -77% | -$1.67M | 0.01% | 895 |
|
2024
Q2 | $2.25M | Sell |
40,993
-45,583
| -53% | -$2.5M | 0.07% | 433 |
|
2024
Q1 | $5.58M | Sell |
86,576
-6,430
| -7% | -$414K | 0.22% | 136 |
|
2023
Q4 | $5.34M | Sell |
93,006
-21,933
| -19% | -$1.26M | 0.22% | 124 |
|
2023
Q3 | $6.62M | Buy |
114,939
+55,692
| +94% | +$3.21M | 0.31% | 68 |
|
2023
Q2 | $3.55M | Buy |
59,247
+23,705
| +67% | +$1.42M | 0.15% | 193 |
|
2023
Q1 | $1.72M | Buy |
+35,542
| New | +$1.72M | 0.08% | 402 |
|
2022
Q3 | – | Sell |
-26,620
| Closed | -$729K | – | 1339 |
|
2022
Q2 | $729K | Buy |
+26,620
| New | +$729K | 0.05% | 608 |
|
2019
Q1 | – | Sell |
-62,208
| Closed | -$1.72M | – | 388 |
|
2018
Q4 | $1.72M | Sell |
62,208
-29,753
| -32% | -$820K | 0.48% | 63 |
|
2018
Q3 | $3.67M | Buy |
91,961
+1,760
| +2% | +$70.2K | 0.79% | 22 |
|
2018
Q2 | $3.81M | Buy |
+90,201
| New | +$3.81M | 0.79% | 16 |
|
2016
Q3 | – | Sell |
-34,885
| Closed | -$709K | – | 438 |
|
2016
Q2 | $709K | Buy |
+34,885
| New | +$709K | 0.29% | 133 |
|