EF
Empirical Finance’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,931
| Closed | -$791K | – | 543 |
|
|
2025
Q1 | $791K | Buy |
20,931
+100
| +0.5% | +$3.78K | 0.05% | 318 |
|
|
2024
Q4 | $963K | Buy |
20,831
+2,434
| +13% | +$113K | 0.06% | 280 |
|
|
2024
Q3 | $973K | Buy |
18,397
+79
| +0.4% | +$4.18K | 0.06% | 285 |
|
|
2024
Q2 | $1M | Buy |
18,318
+10,227
| +126% | +$561K | 0.06% | 265 |
|
|
2024
Q1 | $521K | Hold |
8,091
| – | – | 0.03% | 411 |
|
|
2023
Q4 | $465K | Buy |
+8,091
| New | +$465K | 0.03% | 416 |
|
|
2023
Q2 | – | Sell |
-13,327
| Closed | -$645K | – | 528 |
|
|
2023
Q1 | $645K | Hold |
13,327
| – | – | 0.06% | 299 |
|
|
2022
Q4 | $569K | Buy |
13,327
+121
| +0.9% | +$5.17K | 0.06% | 304 |
|
|
2022
Q3 | $393K | Buy |
13,206
+96
| +0.7% | +$2.86K | 0.05% | 337 |
|
|
2022
Q2 | $359K | Buy |
+13,110
| New | +$359K | 0.05% | 357 |
|