Brandywine Global Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
115,461
-87,413
| -43% | -$4.08M | 0.04% | 358 |
|
|
2025
Q1 | $7.66M | Sell |
202,874
-7,910
| -4% | -$299K | 0.06% | 288 |
|
|
2024
Q4 | $9.74M | Sell |
210,784
-7,722
| -4% | -$357K | 0.07% | 261 |
|
|
2024
Q3 | $12.1M | Sell |
218,506
-6,000
| -3% | -$332K | 0.08% | 233 |
|
|
2024
Q2 | $12.3M | Sell |
224,506
-5,886
| -3% | -$323K | 0.09% | 218 |
|
|
2024
Q1 | $14.8M | Buy |
230,392
+44,833
| +24% | +$2.89M | 0.11% | 190 |
|
|
2023
Q4 | $10.7M | Buy |
+185,559
| New | +$10.7M | 0.09% | 240 |
|
|
2021
Q3 | – | Sell |
-106,465
| Closed | -$5.07M | – | 725 |
|
|
2021
Q2 | $5.07M | Sell |
106,465
-6,314
| -6% | -$301K | 0.04% | 411 |
|
|
2021
Q1 | $5.2M | Sell |
112,779
-915
| -0.8% | -$42.2K | 0.04% | 406 |
|
|
2020
Q4 | $3.97M | Sell |
113,694
-192,779
| -63% | -$6.73M | 0.03% | 411 |
|
|
2020
Q3 | $5.93M | Buy |
306,473
+66,033
| +27% | +$1.28M | 0.06% | 285 |
|
|
2020
Q2 | $4.51M | Buy |
240,440
+79,633
| +50% | +$1.5M | 0.05% | 341 |
|
|
2020
Q1 | $2.31M | Sell |
160,807
-11,732
| -7% | -$169K | 0.03% | 417 |
|
|
2019
Q4 | $5.21M | Sell |
172,539
-10,380
| -6% | -$313K | 0.04% | 390 |
|
|
2019
Q3 | $4.75M | Buy |
+182,919
| New | +$4.75M | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-14,964
| Closed | -$470K | – | 938 |
|
|
2017
Q1 | $470K | Sell |
14,964
-2,056,589
| -99% | -$64.6M | ﹤0.01% | 625 |
|
|
2016
Q4 | $65.3M | Sell |
2,071,553
-693,099
| -25% | -$21.9M | 0.41% | 67 |
|
|
2016
Q3 | $70.3M | Buy |
2,764,652
+154,103
| +6% | +$3.92M | 0.46% | 58 |
|
|
2016
Q2 | $53M | Buy |
2,610,549
+440,079
| +20% | +$8.94M | 0.36% | 74 |
|
|
2016
Q1 | $54M | Sell |
2,170,470
-112,262
| -5% | -$2.79M | 0.35% | 75 |
|
|
2015
Q4 | $42.2M | Buy |
2,282,732
+364,458
| +19% | +$6.74M | 0.27% | 90 |
|
|
2015
Q3 | $34.4M | Sell |
1,918,274
-177,833
| -8% | -$3.19M | 0.22% | 98 |
|
|
2015
Q2 | $48.7M | Buy |
2,096,107
+79,244
| +4% | +$1.84M | 0.3% | 84 |
|
|
2015
Q1 | $53.6M | Buy |
+2,016,863
| New | +$53.6M | 0.35% | 76 |
|
|
2014
Q4 | – | Sell |
-290,406
| Closed | -$9.23M | – | 1029 |
|
|
2014
Q3 | $9.23M | Buy |
290,406
+64,673
| +29% | +$2.05M | 0.07% | 270 |
|
|
2014
Q2 | $9.28M | Buy |
225,733
+190,502
| +541% | +$7.83M | 0.07% | 249 |
|
|
2014
Q1 | $1.56M | Buy |
35,231
+35,140
| +38,615% | +$1.56M | 0.01% | 559 |
|
|
2013
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 955 |
|
|
2013
Q3 | $4K | Buy |
91
+46
| +102% | +$2.02K | ﹤0.01% | 950 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 995 |
|