Brandes Investment Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226M | Buy |
32,648,163
+2,337,817
| +8% | +$16.2M | 2.04% | 8 |
|
2025
Q1 | $170M | Buy |
30,310,346
+6,076,511
| +25% | +$34.1M | 1.73% | 17 |
|
2024
Q4 | $137M | Buy |
24,233,835
+6,110,857
| +34% | +$34.5M | 1.53% | 21 |
|
2024
Q3 | $111M | Buy |
18,122,978
+5,155,283
| +40% | +$31.4M | 1.24% | 31 |
|
2024
Q2 | $82.8M | Sell |
12,967,695
-871,270
| -6% | -$5.56M | 1.02% | 36 |
|
2024
Q1 | $125M | Sell |
13,838,965
-4,065,878
| -23% | -$36.6M | 1.6% | 21 |
|
2023
Q4 | $139M | Sell |
17,904,843
-913,442
| -5% | -$7.08M | 2.11% | 8 |
|
2023
Q3 | $122M | Sell |
18,818,285
-7,442,264
| -28% | -$48.4M | 2.39% | 7 |
|
2023
Q2 | $186M | Sell |
26,260,549
-8,704,299
| -25% | -$61.6M | 3.75% | 2 |
|
2023
Q1 | $193M | Buy |
34,964,848
+3,913,008
| +13% | +$21.6M | 4.1% | 2 |
|
2022
Q4 | $126M | Sell |
31,051,840
-4,213,966
| -12% | -$17.1M | 3.52% | 2 |
|
2022
Q3 | $121M | Buy |
35,265,806
+1,097,302
| +3% | +$3.76M | 3.16% | 4 |
|
2022
Q2 | $134M | Buy |
34,168,504
+2,869,398
| +9% | +$11.2M | 3.27% | 3 |
|
2022
Q1 | $166M | Buy |
31,299,106
+5,039,146
| +19% | +$26.7M | 3.55% | 2 |
|
2021
Q4 | $178M | Sell |
26,259,960
-1,170,573
| -4% | -$7.94M | 3.88% | 2 |
|
2021
Q3 | $197M | Sell |
27,430,533
-2,150,315
| -7% | -$15.4M | 4.27% | 2 |
|
2021
Q2 | $248M | Sell |
29,580,848
-3,294,313
| -10% | -$27.7M | 5.52% | 2 |
|
2021
Q1 | $236M | Sell |
32,875,161
-14,744,726
| -31% | -$106M | 5.59% | 3 |
|
2020
Q4 | $247M | Sell |
47,619,887
-10,665,195
| -18% | -$55.2M | 6.35% | 2 |
|
2020
Q3 | $221M | Sell |
58,285,082
-8,886,347
| -13% | -$33.8M | 7.65% | 1 |
|
2020
Q2 | $193M | Sell |
67,171,429
-2,387,204
| -3% | -$6.88M | 5.89% | 1 |
|
2020
Q1 | $147M | Buy |
69,558,633
+196,009
| +0.3% | +$416K | 5.16% | 2 |
|
2019
Q4 | $262M | Sell |
69,362,624
-3,831,492
| -5% | -$14.5M | 6.24% | 2 |
|
2019
Q3 | $288M | Buy |
73,194,116
+9,324,366
| +15% | +$36.6M | 7.43% | 2 |
|
2019
Q2 | $271M | Buy |
63,869,750
+1,772,864
| +3% | +$7.53M | 6.04% | 2 |
|
2019
Q1 | $289M | Buy |
62,096,886
+3,346,999
| +6% | +$15.6M | 6.71% | 2 |
|
2018
Q4 | $284M | Buy |
58,749,887
+5,957,356
| +11% | +$28.8M | 7.23% | 2 |
|
2018
Q3 | $372M | Sell |
52,792,531
-958,314
| -2% | -$6.76M | 8.41% | 1 |
|
2018
Q2 | $353M | Buy |
53,750,845
+4,805,568
| +10% | +$31.6M | 7.96% | 2 |
|
2018
Q1 | $324M | Buy |
48,945,277
+9,379,372
| +24% | +$62.1M | 6.92% | 2 |
|
2017
Q4 | $297M | Buy |
39,565,905
+9,643,184
| +32% | +$72.3M | 6% | 2 |
|
2017
Q3 | $272M | Sell |
29,922,721
-5,020,427
| -14% | -$45.6M | 5.52% | 2 |
|
2017
Q2 | $329M | Sell |
34,943,148
-374,313
| -1% | -$3.53M | 5.21% | 2 |
|
2017
Q1 | $308M | Sell |
35,317,461
-639,480
| -2% | -$5.58M | 4.57% | 2 |
|
2016
Q4 | $278M | Sell |
35,956,941
-2,934,402
| -8% | -$22.7M | 4.17% | 2 |
|
2016
Q3 | $297M | Sell |
38,891,343
-2,866,740
| -7% | -$21.9M | 4.45% | 2 |
|
2016
Q2 | $248M | Sell |
41,758,083
-379,303
| -0.9% | -$2.25M | 3.78% | 2 |
|
2016
Q1 | $284M | Buy |
42,137,386
+6,043,650
| +17% | +$40.7M | 4.06% | 2 |
|
2015
Q4 | $186M | Buy |
36,093,736
+4,409,551
| +14% | +$22.7M | 2.72% | 5 |
|
2015
Q3 | $205M | Sell |
31,684,185
-428,361
| -1% | -$2.77M | 2.99% | 4 |
|
2015
Q2 | $272M | Buy |
32,112,546
+487,456
| +2% | +$4.13M | 3.48% | 3 |
|
2015
Q1 | $266M | Buy |
31,625,090
+13,385,163
| +73% | +$113M | 3.67% | 3 |
|
2014
Q4 | $165M | Buy |
18,239,927
+1,712,047
| +10% | +$15.5M | 2.33% | 11 |
|
2014
Q3 | $192M | Sell |
16,527,880
-127,423
| -0.8% | -$1.48M | 2.54% | 9 |
|
2014
Q2 | $196M | Buy |
16,655,303
+452,176
| +3% | +$5.32M | 2.37% | 14 |
|
2014
Q1 | $175M | Sell |
16,203,127
-2,723,330
| -14% | -$29.4M | 2.21% | 14 |
|
2013
Q4 | $191M | Buy |
18,926,457
+575,665
| +3% | +$5.82M | 2.36% | 11 |
|
2013
Q3 | $175M | Sell |
18,350,792
-152,685
| -0.8% | -$1.46M | 2.26% | 14 |
|
2013
Q2 | $167M | Buy |
+18,503,477
| New | +$167M | 2.1% | 16 |
|