CCIA
Campbell & Co Investment Adviser’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,557
| Closed | -$349K | – | 1340 |
|
|
2024
Q4 | $349K | Sell |
7,557
-58,026
| -88% | -$2.68M | 0.03% | 796 |
|
|
2024
Q3 | $3.47M | Buy |
65,583
+51,104
| +353% | +$2.7M | 0.26% | 75 |
|
|
2024
Q2 | $794K | Sell |
14,479
-962
| -6% | -$52.8K | 0.07% | 457 |
|
|
2024
Q1 | $994K | Sell |
15,441
-49,051
| -76% | -$3.16M | 0.09% | 401 |
|
|
2023
Q4 | $3.71M | Buy |
+64,492
| New | +$3.71M | 0.33% | 24 |
|
|
2023
Q3 | – | Sell |
-7,814
| Closed | -$468K | – | 1190 |
|
|
2023
Q2 | $468K | Sell |
7,814
-8,506
| -52% | -$509K | 0.08% | 471 |
|
|
2023
Q1 | $790K | Buy |
+16,320
| New | +$790K | 0.15% | 248 |
|
|
2020
Q1 | – | Sell |
-11,862
| Closed | -$353K | – | 475 |
|
|
2019
Q4 | $353K | Buy |
+11,862
| New | +$353K | 0.11% | 355 |
|
|
2019
Q3 | – | Sell |
-7,793
| Closed | -$245K | – | 769 |
|
|
2019
Q2 | $245K | Sell |
7,793
-8,819
| -53% | -$277K | 0.11% | 393 |
|
|
2019
Q1 | $534K | Buy |
+16,612
| New | +$534K | 0.26% | 99 |
|
|
2018
Q4 | – | Sell |
-10,651
| Closed | -$425K | – | 499 |
|
|
2018
Q3 | $425K | Buy |
+10,651
| New | +$425K | 0.29% | 108 |
|
|
2018
Q2 | – | Sell |
-11,953
| Closed | -$447K | – | 524 |
|
|
2018
Q1 | $447K | Buy |
11,953
+4,700
| +65% | +$176K | 0.38% | 70 |
|
|
2017
Q4 | $350K | Buy |
+7,253
| New | +$350K | 0.26% | 137 |
|