Cape Ann Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
897,049
-6,200
| -0.7% | -$187K | 11.57% | 4 |
|
|
2025
Q1 | $28.1M | Buy |
903,249
+145,100
| +19% | +$4.52M | 17.29% | 3 |
|
|
2024
Q4 | $22M | Sell |
758,149
-105,536
| -12% | -$3.07M | 13.89% | 3 |
|
|
2024
Q3 | $31.9M | Sell |
863,685
-4,500
| -0.5% | -$166K | 21.82% | 3 |
|
|
2024
Q2 | $32.6M | Sell |
868,185
-3,500
| -0.4% | -$131K | 27.98% | 2 |
|
|
2024
Q1 | $36.3M | Sell |
871,685
-1,900
| -0.2% | -$79.1K | 32.3% | 2 |
|
|
2023
Q4 | $37.1M | Sell |
873,585
-140,000
| -14% | -$5.95M | 33.44% | 1 |
|
|
2023
Q3 | $40.4M | Sell |
1,013,585
-1,900
| -0.2% | -$75.8K | 38.54% | 1 |
|
|
2023
Q2 | $40.3M | Sell |
1,015,485
-43,900
| -4% | -$1.74M | 36.1% | 1 |
|
|
2023
Q1 | $43.7M | Buy |
1,059,385
+105,900
| +11% | +$4.37M | 40.81% | 1 |
|
|
2022
Q4 | $29.1M | Buy |
953,485
+300
| +0% | +$9.17K | 32.15% | 1 |
|
|
2022
Q3 | $26.1M | Buy |
953,185
+96,900
| +11% | +$2.65M | 31.3% | 1 |
|
|
2022
Q2 | $30.9M | Buy |
856,285
+42,200
| +5% | +$1.52M | 17.8% | 2 |
|
|
2022
Q1 | $37.2M | Buy |
814,085
+16,500
| +2% | +$753K | 21.72% | 2 |
|
|
2021
Q4 | $38.3M | Sell |
797,585
-33,762
| -4% | -$1.62M | 21.63% | 3 |
|
|
2021
Q3 | $35.2M | Sell |
831,347
-524,370
| -39% | -$22.2M | 17.65% | 3 |
|
|
2021
Q2 | $52.1M | Sell |
1,355,717
-318,509
| -19% | -$12.2M | 24.18% | 2 |
|
|
2021
Q1 | $65M | Sell |
1,674,226
-172,314
| -9% | -$6.69M | 29.6% | 1 |
|
|
2020
Q4 | $53.7M | Buy |
1,846,540
+68,926
| +4% | +$2M | 20.65% | 1 |
|
|
2020
Q3 | $33.5M | Buy |
1,777,614
+13,727
| +0.8% | +$258K | 13.51% | 3 |
|
|
2020
Q2 | $26.8M | Buy |
1,763,887
+47,242
| +3% | +$717K | 10.97% | 5 |
|
|
2020
Q1 | $20.4M | Buy |
1,716,645
+186,306
| +12% | +$2.22M | 13.56% | 4 |
|
|
2019
Q4 | $33.7M | Buy |
+1,530,339
| New | +$33.7M | 20.65% | 1 |
|