Assenagon Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,391
| Closed | -$6.34M | – | 1435 |
|
|
2023
Q4 | $6.34M | Buy |
110,391
+56,169
| +104% | +$3.23M | 0.02% | 540 |
|
|
2023
Q3 | $3.12M | Buy |
54,222
+48,523
| +851% | +$2.8M | 0.01% | 670 |
|
|
2023
Q2 | $341K | Sell |
5,699
-155,535
| -96% | -$9.31M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $7.8M | Buy |
+161,234
| New | +$7.8M | 0.03% | 432 |
|
|
2022
Q4 | – | Sell |
-9,628
| Closed | -$286K | – | 1398 |
|
|
2022
Q3 | $286K | Sell |
9,628
-66,713
| -87% | -$1.98M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $2.09M | Sell |
76,341
-72,026
| -49% | -$1.97M | 0.01% | 793 |
|
|
2022
Q1 | $5.29M | Sell |
148,367
-47,246
| -24% | -$1.68M | 0.01% | 495 |
|
|
2021
Q4 | $8.6M | Buy |
195,613
+121,206
| +163% | +$5.33M | 0.02% | 333 |
|
|
2021
Q3 | $3.13M | Sell |
74,407
-367,244
| -83% | -$15.5M | 0.01% | 527 |
|
|
2021
Q2 | $21M | Buy |
+441,651
| New | +$21M | 0.07% | 192 |
|
|
2021
Q1 | – | Sell |
-20,682
| Closed | -$722K | – | 1267 |
|
|
2020
Q4 | $722K | Buy |
+20,682
| New | +$722K | ﹤0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-91,571
| Closed | -$1.32M | – | 1188 |
|
|
2020
Q1 | $1.32M | Buy |
+91,571
| New | +$1.32M | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-11,887
| Closed | -$474K | – | 1103 |
|
|
2018
Q3 | $474K | Buy |
+11,887
| New | +$474K | ﹤0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-348,837
| Closed | -$15.7M | – | 699 |
|
|
2017
Q3 | $15.7M | Buy |
+348,837
| New | +$15.7M | 0.15% | 91 |
|
|
2017
Q1 | – | Sell |
-781,749
| Closed | -$24.6M | – | 252 |
|
|
2016
Q4 | $24.6M | Buy |
+781,749
| New | +$24.6M | 0.46% | 22 |
|