Fuller & Thaler Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
3,252,453
+913,585
| +39% | +$42.7M | 0.55% | 52 |
|
|
2025
Q1 | $88.4M | Buy |
2,338,868
+188,195
| +9% | +$7.11M | 0.34% | 99 |
|
|
2024
Q4 | $99.4M | Buy |
2,150,673
+1,046,600
| +95% | +$48.4M | 0.38% | 86 |
|
|
2024
Q3 | $58.4M | Sell |
1,104,073
-19,321
| -2% | -$1.02M | 0.23% | 147 |
|
|
2024
Q2 | $61.6M | Buy |
1,123,394
+302,771
| +37% | +$16.6M | 0.26% | 124 |
|
|
2024
Q1 | $52.8M | Sell |
820,623
-537,160
| -40% | -$34.6M | 0.23% | 142 |
|
|
2023
Q4 | $78M | Sell |
1,357,783
-55,339
| -4% | -$3.18M | 0.4% | 98 |
|
|
2023
Q3 | $81.4M | Sell |
1,413,122
-162,260
| -10% | -$9.35M | 0.47% | 81 |
|
|
2023
Q2 | $94.3M | Buy |
1,575,382
+200,284
| +15% | +$12M | 0.54% | 66 |
|
|
2023
Q1 | $66.5M | Sell |
1,375,098
-893,271
| -39% | -$43.2M | 0.38% | 100 |
|
|
2022
Q4 | $96.9M | Sell |
2,268,369
-319,316
| -12% | -$13.6M | 0.62% | 55 |
|
|
2022
Q3 | $77M | Buy |
2,587,685
+47,354
| +2% | +$1.41M | 0.55% | 64 |
|
|
2022
Q2 | $69.5M | Sell |
2,540,331
-643,957
| -20% | -$17.6M | 0.48% | 75 |
|
|
2022
Q1 | $114M | Buy |
3,184,288
+200,816
| +7% | +$7.16M | 0.67% | 45 |
|
|
2021
Q4 | $131M | Buy |
2,983,472
+4,908
| +0.2% | +$216K | 0.76% | 36 |
|
|
2021
Q3 | $125M | Sell |
2,978,564
-73,239
| -2% | -$3.08M | 0.81% | 33 |
|
|
2021
Q2 | $145M | Buy |
3,051,803
+13,704
| +0.5% | +$653K | 0.94% | 24 |
|
|
2021
Q1 | $140M | Sell |
3,038,099
-797,872
| -21% | -$36.8M | 0.98% | 25 |
|
|
2020
Q4 | $134M | Sell |
3,835,971
-124,869
| -3% | -$4.36M | 1.24% | 11 |
|
|
2020
Q3 | $76.7M | Sell |
3,960,840
-194,823
| -5% | -$3.77M | 0.97% | 25 |
|
|
2020
Q2 | $78M | Buy |
4,155,663
+433,965
| +12% | +$8.15M | 1.02% | 19 |
|
|
2020
Q1 | $53.4M | Buy |
3,721,698
+1,661,684
| +81% | +$23.9M | 0.9% | 28 |
|
|
2019
Q4 | $61.3M | Sell |
2,060,014
-924,557
| -31% | -$27.5M | 0.68% | 50 |
|
|
2019
Q3 | $77.5M | Buy |
2,984,571
+730,362
| +32% | +$19M | 0.92% | 27 |
|
|
2019
Q2 | $70.8M | Buy |
2,254,209
+270,280
| +14% | +$8.49M | 0.82% | 34 |
|
|
2019
Q1 | $63.7M | Sell |
1,983,929
-661,232
| -25% | -$21.2M | 0.81% | 37 |
|
|
2018
Q4 | $72.9M | Buy |
2,645,161
+501,694
| +23% | +$13.8M | 1.05% | 23 |
|
|
2018
Q3 | $85.5M | Buy |
2,143,467
+344,247
| +19% | +$13.7M | 0.88% | 37 |
|
|
2018
Q2 | $75.9M | Buy |
1,799,220
+129,613
| +8% | +$5.47M | 0.82% | 44 |
|
|
2018
Q1 | $62.5M | Buy |
1,669,607
+329,666
| +25% | +$12.3M | 0.73% | 54 |
|
|
2017
Q4 | $64.6M | Buy |
1,339,941
+7,030
| +0.5% | +$339K | 0.78% | 48 |
|
|
2017
Q3 | $60M | Buy |
1,332,911
+9,902
| +0.7% | +$446K | 0.73% | 51 |
|
|
2017
Q2 | $49.6M | Buy |
1,323,009
+6,681
| +0.5% | +$251K | 0.65% | 58 |
|
|
2017
Q1 | $41.3M | Buy |
1,316,328
+83,847
| +7% | +$2.63M | 0.56% | 67 |
|
|
2016
Q4 | $38.9M | Sell |
1,232,481
-209,591
| -15% | -$6.61M | 0.59% | 66 |
|
|
2016
Q3 | $36.6M | Sell |
1,442,072
-340,189
| -19% | -$8.64M | 0.61% | 65 |
|
|
2016
Q2 | $36.2M | Buy |
1,782,261
+207,429
| +13% | +$4.21M | 0.62% | 62 |
|
|
2016
Q1 | $39.2M | Sell |
1,574,832
-576,054
| -27% | -$14.3M | 0.76% | 54 |
|
|
2015
Q4 | $39.7M | Buy |
2,150,886
+566,264
| +36% | +$10.5M | 0.85% | 43 |
|
|
2015
Q3 | $28.4M | Buy |
1,584,622
+87,520
| +6% | +$1.57M | 0.74% | 47 |
|
|
2015
Q2 | $34.8M | Buy |
1,497,102
+361,739
| +32% | +$8.41M | 0.98% | 29 |
|
|
2015
Q1 | $30.2M | Buy |
1,135,363
+189,336
| +20% | +$5.03M | 0.96% | 28 |
|
|
2014
Q4 | $26.4M | Buy |
946,027
+423,378
| +81% | +$11.8M | 0.95% | 28 |
|
|
2014
Q3 | $16.6M | Buy |
522,649
+179,549
| +52% | +$5.7M | 0.71% | 40 |
|
|
2014
Q2 | $14.1M | Buy |
343,100
+82,500
| +32% | +$3.39M | 0.6% | 50 |
|
|
2014
Q1 | $11.5M | Buy |
260,600
+68,600
| +36% | +$3.04M | 0.56% | 52 |
|
|
2013
Q4 | $8.06M | Buy |
192,000
+50,600
| +36% | +$2.12M | 0.44% | 83 |
|
|
2013
Q3 | $4.75M | Buy |
141,400
+14,800
| +12% | +$497K | 0.28% | 137 |
|
|
2013
Q2 | $3.33M | Buy |
+126,600
| New | +$3.33M | 0.23% | 154 |
|