AIM
Atlantic Investment Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Hold |
155,000
| – | – | 3.69% | 10 |
|
|
2025
Q1 | $5.86M | Hold |
155,000
| – | – | 3.27% | 8 |
|
|
2024
Q4 | $7.16M | Sell |
155,000
-470,038
| -75% | -$21.7M | 3.46% | 8 |
|
|
2024
Q3 | $33.1M | Buy |
625,038
+94,500
| +18% | +$5M | 16.15% | 3 |
|
|
2024
Q2 | $29.1M | Buy |
530,538
+56,700
| +12% | +$3.11M | 13.11% | 3 |
|
|
2024
Q1 | $30.5M | Buy |
473,838
+4,000
| +0.9% | +$258K | 13.4% | 4 |
|
|
2023
Q4 | $27M | Buy |
469,838
+90,000
| +24% | +$5.17M | 12.33% | 5 |
|
|
2023
Q3 | $21.9M | Buy |
379,838
+57,838
| +18% | +$3.33M | 10.91% | 7 |
|
|
2023
Q2 | $19.3M | Buy |
+322,000
| New | +$19.3M | 9.49% | 7 |
|
|
2015
Q3 | – | Sell |
-903,771
| Closed | -$21M | – | 21 |
|
|
2015
Q2 | $21M | Sell |
903,771
-66,323
| -7% | -$1.54M | 1.46% | 7 |
|
|
2015
Q1 | $25.8M | Buy |
970,094
+122,131
| +14% | +$3.25M | 1.94% | 8 |
|
|
2014
Q4 | $23.6M | Sell |
847,963
-139,770
| -14% | -$3.9M | 1.5% | 10 |
|
|
2014
Q3 | $31.4M | Buy |
987,733
+632,733
| +178% | +$20.1M | 2.07% | 7 |
|
|
2014
Q2 | $14.6M | Buy |
+355,000
| New | +$14.6M | 0.95% | 14 |
|
|
2013
Q3 | – | Sell |
-580,000
| Closed | -$15.3M | – | 19 |
|
|
2013
Q2 | $15.3M | Buy |
+580,000
| New | +$15.3M | 1.42% | 11 |
|