Artemis Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-67,322
| Closed | -$3.88M | – | 241 |
|
2023
Q3 | $3.88M | Sell |
67,322
-57,889
| -46% | -$3.33M | 0.05% | 162 |
|
2023
Q2 | $7.48M | Sell |
125,211
-14,733
| -11% | -$880K | 0.09% | 153 |
|
2023
Q1 | $6.76M | Buy |
139,944
+21,476
| +18% | +$1.04M | 0.08% | 164 |
|
2022
Q4 | $5.09M | Buy |
+118,468
| New | +$5.09M | 0.06% | 168 |
|
2017
Q2 | – | Sell |
-127,434
| Closed | -$4M | – | 249 |
|
2017
Q1 | $4M | Sell |
127,434
-95,722
| -43% | -$3.01M | 0.11% | 147 |
|
2016
Q4 | $7.04M | Sell |
223,156
-206,659
| -48% | -$6.52M | 0.19% | 132 |
|
2016
Q3 | $10.9M | Sell |
429,815
-67,369
| -14% | -$1.71M | 0.31% | 96 |
|
2016
Q2 | $10.1M | Buy |
497,184
+372,408
| +298% | +$7.57M | 0.27% | 109 |
|
2016
Q1 | $3.11M | Buy |
+124,776
| New | +$3.11M | 0.08% | 160 |
|