Driehaus Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-176,051
| Closed | -$10.1M | – | 456 |
|
2023
Q3 | $10.1M | Buy |
+176,051
| New | +$10.1M | 0.13% | 205 |
|
2021
Q3 | – | Sell |
-837,664
| Closed | -$39.9M | – | 475 |
|
2021
Q2 | $39.9M | Sell |
837,664
-143,863
| -15% | -$6.85M | 0.53% | 51 |
|
2021
Q1 | $45.2M | Buy |
981,527
+581,101
| +145% | +$26.8M | 0.67% | 31 |
|
2020
Q4 | $14M | Buy |
+400,426
| New | +$14M | 0.23% | 128 |
|