Cape Ann Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Sell |
1,067,811
-838
| -0.1% | -$34.7K | 9.74% | 4 |
|
|
2025
Q4 | $40.8M | Buy |
1,068,649
+182,000
| +21% | +$6.69M | 11.1% | 4 |
|
|
2025
Q3 | $30.8M | Sell |
886,649
-10,400
| -1% | -$341K | 10.37% | 2 |
|
|
2025
Q2 | $27M | Sell |
897,049
-6,200
| -0.7% | -$178K | 11.57% | 4 |
|
|
2025
Q1 | $28.1M | Buy |
903,249
+145,100
| +19% | +$4.39M | 17.29% | 3 |
|
|
2024
Q4 | $22M | Sell |
758,149
-105,536
| -12% | -$3.53M | 13.89% | 3 |
|
|
2024
Q3 | $31.9M | Sell |
863,685
-4,500
| -0.5% | -$157K | 21.82% | 3 |
|
|
2024
Q2 | $32.6M | Sell |
868,185
-3,500
| -0.4% | -$145K | 27.98% | 2 |
|
|
2024
Q1 | $36.3M | Sell |
871,685
-1,900
| -0.2% | -$75.3K | 32.3% | 2 |
|
|
2023
Q4 | $37.1M | Sell |
873,585
-140,000
| -14% | -$5.41M | 33.44% | 1 |
|
|
2023
Q3 | $40.4M | Sell |
1,013,585
-1,900
| -0.2% | -$78.4K | 38.54% | 1 |
|
|
2023
Q2 | $40.3M | Sell |
1,015,485
-43,900
| -4% | -$1.77M | 36.1% | 1 |
|
|
2023
Q1 | $43.7M | Buy |
1,059,385
+105,900
| +11% | +$4.16M | 40.81% | 1 |
|
|
2022
Q4 | $29.1M | Buy |
953,485
+300
| +0% | +$8.97K | 32.15% | 1 |
|
|
2022
Q3 | $26.1M | Buy |
953,185
+96,900
| +11% | +$3.11M | 31.3% | 1 |
|
|
2022
Q2 | $30.9M | Buy |
856,285
+42,200
| +5% | +$1.79M | 17.8% | 2 |
|
|
2022
Q1 | $37.2M | Buy |
814,085
+16,500
| +2% | +$702K | 21.72% | 2 |
|
|
2021
Q4 | $38.3M | Sell |
797,585
-33,762
| -4% | -$1.42M | 21.63% | 3 |
|
|
2021
Q3 | $35.2M | Sell |
831,347
-524,370
| -39% | -$25.6M | 17.65% | 3 |
|
|
2021
Q2 | $52.1M | Sell |
1,355,717
-318,509
| -19% | -$12.1M | 24.18% | 2 |
|
|
2021
Q1 | $65M | Sell |
1,674,226
-172,314
| -9% | -$5.55M | 29.6% | 1 |
|
|
2020
Q4 | $53.7M | Buy |
1,846,540
+68,926
| +4% | +$1.7M | 20.65% | 1 |
|
|
2020
Q3 | $33.5M | Buy |
1,777,614
+13,727
| +0.8% | +$230K | 13.51% | 3 |
|
|
2020
Q2 | $26.8M | Buy |
1,763,887
+47,242
| +3% | +$683K | 10.97% | 5 |
|
|
2020
Q1 | $20.4M | Buy |
1,716,645
+186,306
| +12% | +$3.45M | 13.56% | 4 |
|
|
2019
Q4 | $33.7M | Buy |
+1,530,339
| New | +$31.2M | 20.65% | 1 |
|
Other funds holding TX
DSC
CCM
NONA
PP
OCM