Allianz Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,194
| Closed | -$347K | – | 1796 |
|
|
2025
Q1 | $347K | Sell |
9,194
-2,634
| -22% | -$99.5K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $547K | Sell |
11,828
-20,395
| -63% | -$943K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $1.7M | Sell |
32,223
-7,520
| -19% | -$398K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.18M | Buy |
39,743
+256
| +0.6% | +$14K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $2.54M | Sell |
39,487
-167,668
| -81% | -$10.8M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $11.9M | Buy |
207,155
+161,729
| +356% | +$9.29M | 0.02% | 551 |
|
|
2023
Q3 | $2.62M | Sell |
45,426
-33,093
| -42% | -$1.91M | ﹤0.01% | 967 |
|
|
2023
Q2 | $4.7M | Buy |
78,519
+5,576
| +8% | +$334K | 0.01% | 715 |
|
|
2023
Q1 | $3.53M | Buy |
72,943
+59,161
| +429% | +$2.86M | 0.01% | 888 |
|
|
2022
Q4 | $589K | Sell |
13,782
-6,559
| -32% | -$280K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $605K | Sell |
20,341
-8,024
| -28% | -$239K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $777K | Sell |
28,365
-37,033
| -57% | -$1.01M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $2.33M | Buy |
65,398
+3,436
| +6% | +$123K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $2.72M | Sell |
61,962
-63,937
| -51% | -$2.81M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $5.3M | Buy |
125,899
+43,484
| +53% | +$1.83M | ﹤0.01% | 1084 |
|
|
2021
Q2 | $3.93M | Sell |
82,415
-5,814
| -7% | -$277K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $4.07M | Buy |
+88,229
| New | +$4.07M | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-16,020
| Closed | -$639K | – | 2201 |
|
|
2018
Q3 | $639K | Hold |
16,020
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $676K | Buy |
16,020
+205
| +1% | +$8.65K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $592K | Hold |
15,815
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $763K | Buy |
+15,815
| New | +$763K | ﹤0.01% | 1802 |
|
|
2017
Q1 | – | Sell |
-53,811
| Closed | -$1.7M | – | 2110 |
|
|
2016
Q4 | $1.7M | Buy |
+53,811
| New | +$1.7M | ﹤0.01% | 1531 |
|
|
2014
Q1 | – | Sell |
-991
| Closed | -$42K | – | 1944 |
|
|
2013
Q4 | $42K | Hold |
991
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $33K | Hold |
991
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $26K | Buy |
+991
| New | +$26K | ﹤0.01% | 1701 |
|