Boston Partners’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 |
-744,474
| Closed | -$41.5M | – | 773 |
|
|
2023
Q3 | $41.5M | Sell |
744,474
-12,464
| -2% | -$695K | 0.06% | 256 |
|
|
2023
Q2 | $45.6M | Sell |
756,938
-38,361
| -5% | -$2.31M | 0.06% | 241 |
|
|
2023
Q1 | $37.8M | Buy |
795,299
+295,248
| +59% | +$14M | 0.05% | 245 |
|
|
2022
Q4 | $21.9M | Sell |
500,051
-3,240
| -0.6% | -$142K | 0.03% | 289 |
|
|
2022
Q3 | $15.8M | Buy |
503,291
+120,536
| +31% | +$3.78M | 0.02% | 314 |
|
|
2022
Q2 | $10.8M | Buy |
382,755
+6,801
| +2% | +$192K | 0.02% | 348 |
|
|
2022
Q1 | $13.3M | Buy |
375,954
+960
| +0.3% | +$34K | 0.02% | 347 |
|
|
2021
Q4 | $16.6M | Sell |
374,994
-2,627
| -0.7% | -$116K | 0.02% | 334 |
|
|
2021
Q3 | $16M | Sell |
377,621
-3,960
| -1% | -$168K | 0.02% | 335 |
|
|
2021
Q2 | $18.1M | Sell |
381,581
-2,978
| -0.8% | -$141K | 0.02% | 331 |
|
|
2021
Q1 | $17.8M | Sell |
384,559
-284,397
| -43% | -$13.1M | 0.02% | 337 |
|
|
2020
Q4 | $23.3M | Sell |
668,956
-35,388
| -5% | -$1.23M | 0.04% | 299 |
|
|
2020
Q3 | $13.6M | Buy |
704,344
+153,288
| +28% | +$2.97M | 0.02% | 317 |
|
|
2020
Q2 | $10.3M | Buy |
+551,056
| New | +$10.3M | 0.02% | 330 |
|
|
2016
Q2 | – | Sell |
-590,240
| Closed | -$14.7M | – | 753 |
|
|
2016
Q1 | $14.7M | Sell |
590,240
-2,522,750
| -81% | -$62.8M | 0.02% | 338 |
|
|
2015
Q4 | $57.5M | Buy |
3,112,990
+39,229
| +1% | +$725K | 0.08% | 208 |
|
|
2015
Q3 | $55.1M | Sell |
3,073,761
-1,377,558
| -31% | -$24.7M | 0.08% | 202 |
|
|
2015
Q2 | $103M | Buy |
4,451,319
+494,756
| +13% | +$11.5M | 0.15% | 169 |
|
|
2015
Q1 | $105M | Buy |
3,956,563
+1,702,744
| +76% | +$45.3M | 0.16% | 167 |
|
|
2014
Q4 | $62.8M | Buy |
2,253,819
+1,527,752
| +210% | +$42.6M | 0.09% | 194 |
|
|
2014
Q3 | $23.1M | Buy |
726,067
+21,721
| +3% | +$690K | 0.04% | 266 |
|
|
2014
Q2 | $28.9M | Sell |
704,346
-2,459
| -0.3% | -$101K | 0.05% | 248 |
|
|
2014
Q1 | $31.3M | Buy |
706,805
+1,522
| +0.2% | +$67.4K | 0.06% | 238 |
|
|
2013
Q4 | $29.6M | Sell |
705,283
-13,735
| -2% | -$577K | 0.06% | 238 |
|
|
2013
Q3 | $24.2M | Sell |
719,018
-8,541
| -1% | -$287K | 0.06% | 240 |
|
|
2013
Q2 | $19.1M | Buy |
+727,559
| New | +$19.1M | 0.05% | 244 |
|