Allianz Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Buy |
90,689
+13,506
| +17% | +$559K | ﹤0.01% | 1316 |
|
|
2025
Q4 | $2.95M | Buy |
77,183
+19,068
| +33% | +$701K | ﹤0.01% | 1396 |
|
|
2025
Q3 | $2.02M | Buy |
58,115
+22,823
| +65% | +$748K | ﹤0.01% | 1495 |
|
|
2025
Q2 | $1.06M | Sell |
35,292
-1,716
| -5% | -$49.2K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $1.15M | Sell |
37,008
-90,184
| -71% | -$2.73M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $3.7M | Sell |
127,192
-16,981
| -12% | -$569K | 0.01% | 1175 |
|
|
2024
Q3 | $5.32M | Sell |
144,173
-72,175
| -33% | -$2.52M | 0.01% | 1016 |
|
|
2024
Q2 | $8.12M | Sell |
216,348
-16,402
| -7% | -$678K | 0.01% | 765 |
|
|
2024
Q1 | $9.69M | Buy |
232,750
+36,668
| +19% | +$1.45M | 0.02% | 671 |
|
|
2023
Q4 | $8.33M | Buy |
196,082
+144,171
| +278% | +$5.58M | 0.02% | 742 |
|
|
2023
Q3 | $2.07M | Buy |
51,911
+35,215
| +211% | +$1.45M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $662K | Buy |
+16,696
| New | +$673K | ﹤0.01% | 1663 |
|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$3.29M | – | 2042 |
|
|
2022
Q3 | $3.29M | Hold |
120,000
| – | – | 0.01% | 1055 |
|
|
2022
Q2 | $4.33M | Sell |
120,000
-40,609
| -25% | -$1.73M | ﹤0.01% | 1152 |
|
|
2022
Q1 | $7.33M | Sell |
160,609
-93,471
| -37% | -$3.98M | 0.01% | 1087 |
|
|
2021
Q4 | $11.1M | Sell |
254,080
-13,643
| -5% | -$573K | 0.01% | 958 |
|
|
2021
Q3 | $11.3M | Sell |
267,723
-75,550
| -22% | -$3.69M | 0.01% | 969 |
|
|
2021
Q2 | $13.2M | Buy |
343,273
+5,320
| +2% | +$203K | 0.01% | 761 |
|
|
2021
Q1 | $13.1M | Buy |
337,953
+1,411
| +0.4% | +$45.4K | 0.01% | 746 |
|
|
2020
Q4 | $9.79M | Hold |
336,542
| – | – | 0.01% | 847 |
|
|
2020
Q3 | $6.34M | Buy |
336,542
+120,493
| +56% | +$2.02M | 0.01% | 899 |
|
|
2020
Q2 | $3.28M | Buy |
216,049
+147,400
| +215% | +$2.13M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $817K | Sell |
68,649
-63,869
| -48% | -$1.18M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $2.92M | Sell |
132,518
-28,219
| -18% | -$575K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $3.08M | Sell |
160,737
-184,631
| -53% | -$3.68M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $7.75M | Buy |
345,368
+9,842
| +3% | +$246K | 0.01% | 1300 |
|
|
2019
Q1 | $9.13M | Sell |
335,526
-21,291
| -6% | -$619K | 0.01% | 1184 |
|
|
2018
Q4 | $9.67M | Buy |
356,817
+434
| +0.1% | +$12.9K | 0.01% | 1124 |
|
|
2018
Q3 | $10.8M | Buy |
356,383
+1,973
| +0.6% | +$62.5K | 0.01% | 1228 |
|
|
2018
Q2 | $12.3M | Buy |
354,410
+4,216
| +1% | +$158K | 0.01% | 1158 |
|
|
2018
Q1 | $11.4M | Buy |
350,194
+72,197
| +26% | +$2.44M | 0.01% | 1187 |
|
|
2017
Q4 | $8.78M | Buy |
277,997
+112,127
| +68% | +$3.36M | 0.01% | 1378 |
|
|
2017
Q3 | $5.13M | Buy |
165,870
+36,308
| +28% | +$1.1M | 0.01% | 1607 |
|
|
2017
Q2 | $3.61M | Buy |
129,562
+38,086
| +42% | +$972K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.39M | Buy |
91,476
+27,976
| +44% | +$695K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $1.53M | Sell |
63,500
-1,600
| -2% | -$37.4K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.28M | Buy |
65,100
+30,200
| +87% | +$627K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $665K | Buy |
+34,900
| New | +$661K | ﹤0.01% | 2249 |
|
|
2015
Q3 | – | Sell |
-79,220
| Closed | -$1.37M | – | 2438 |
|
|
2015
Q2 | $1.37M | Sell |
79,220
-181,380
| -70% | -$3.57M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $4.71M | Buy |
260,600
+3,100
| +1% | +$54K | 0.01% | 1232 |
|
|
2014
Q4 | $4.54M | Sell |
257,500
-39,589
| -13% | -$796K | 0.01% | 1252 |
|
|
2014
Q3 | $7M | Buy |
297,089
+5,890
| +2% | +$158K | 0.01% | 962 |
|
|
2014
Q2 | $8.13M | Hold |
291,199
| – | – | 0.01% | 796 |
|
|
2014
Q1 | $8.42M | Sell |
291,199
-44,401
| -13% | -$1.33M | 0.01% | 800 |
|
|
2013
Q4 | $10.3M | Buy |
335,600
+33,700
| +11% | +$924K | 0.01% | 721 |
|
|
2013
Q3 | $7.25M | Buy |
301,900
+600
| +0.2% | +$14.2K | 0.01% | 791 |
|
|
2013
Q2 | $6.82M | Buy |
+301,300
| New | +$6.67M | 0.01% | 769 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP