Geode Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
1,612,265
-21,435
| -1% | -$1M | 0.01% | 1196 |
|
|
2025
Q1 | $61.7M | Buy |
1,633,700
+48,183
| +3% | +$1.82M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $73.3M | Sell |
1,585,517
-10,553
| -0.7% | -$488K | 0.01% | 1190 |
|
|
2024
Q3 | $84.5M | Buy |
1,596,070
+8,624
| +0.5% | +$456K | 0.01% | 1100 |
|
|
2024
Q2 | $87.1M | Buy |
1,587,446
+88,417
| +6% | +$4.85M | 0.01% | 1006 |
|
|
2024
Q1 | $96.6M | Buy |
1,499,029
+46,990
| +3% | +$3.03M | 0.01% | 938 |
|
|
2023
Q4 | $83.4M | Buy |
1,452,039
+54,966
| +4% | +$3.16M | 0.01% | 981 |
|
|
2023
Q3 | $80.5M | Buy |
1,397,073
+51,955
| +4% | +$2.99M | 0.01% | 903 |
|
|
2023
Q2 | $80.5M | Buy |
1,345,118
+67,918
| +5% | +$4.06M | 0.01% | 928 |
|
|
2023
Q1 | $61.8M | Buy |
1,277,200
+57,944
| +5% | +$2.8M | 0.01% | 1038 |
|
|
2022
Q4 | $52.1M | Buy |
1,219,256
+40,244
| +3% | +$1.72M | 0.01% | 1121 |
|
|
2022
Q3 | $35.1M | Sell |
1,179,012
-10,775
| -0.9% | -$320K | 0.01% | 1342 |
|
|
2022
Q2 | $32.6M | Sell |
1,189,787
-362
| -0% | -$9.91K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $42.4M | Buy |
1,190,149
+10,182
| +0.9% | +$363K | 0.01% | 1370 |
|
|
2021
Q4 | $51.9M | Buy |
1,179,967
+37,416
| +3% | +$1.64M | 0.01% | 1285 |
|
|
2021
Q3 | $48.1M | Sell |
1,142,551
-37,401
| -3% | -$1.57M | 0.01% | 1312 |
|
|
2021
Q2 | $56.2M | Buy |
1,179,952
+24,312
| +2% | +$1.16M | 0.01% | 1208 |
|
|
2021
Q1 | $53.2M | Buy |
1,155,640
+112,697
| +11% | +$5.19M | 0.01% | 1178 |
|
|
2020
Q4 | $36.4M | Buy |
1,042,943
+76,862
| +8% | +$2.68M | 0.01% | 1333 |
|
|
2020
Q3 | $18.7M | Buy |
966,081
+11,222
| +1% | +$217K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $17.9M | Buy |
954,859
+36,496
| +4% | +$685K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $13.2M | Buy |
918,363
+68,190
| +8% | +$979K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $25.3M | Buy |
850,173
+39,512
| +5% | +$1.18M | 0.01% | 1404 |
|
|
2019
Q3 | $21.1M | Buy |
810,661
+32,565
| +4% | +$846K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $24.4M | Buy |
778,096
+107,509
| +16% | +$3.38M | 0.01% | 1348 |
|
|
2019
Q1 | $21.5M | Buy |
670,587
+8,879
| +1% | +$285K | 0.01% | 1363 |
|
|
2018
Q4 | $18.2M | Buy |
661,708
+58,616
| +10% | +$1.62M | 0.01% | 1347 |
|
|
2018
Q3 | $24.1M | Sell |
603,092
-298,049
| -33% | -$11.9M | 0.01% | 1273 |
|
|
2018
Q2 | $38M | Buy |
901,141
+188,712
| +26% | +$7.96M | 0.01% | 911 |
|
|
2018
Q1 | $26.7M | Sell |
712,429
-36,078
| -5% | -$1.35M | 0.01% | 1062 |
|
|
2017
Q4 | $36.1M | Buy |
748,507
+14,017
| +2% | +$676K | 0.01% | 880 |
|
|
2017
Q3 | $33.1M | Sell |
734,490
-36,362
| -5% | -$1.64M | 0.01% | 901 |
|
|
2017
Q2 | $28.9M | Sell |
770,852
-53,901
| -7% | -$2.02M | 0.01% | 945 |
|
|
2017
Q1 | $25.9M | Buy |
824,753
+58,306
| +8% | +$1.83M | 0.01% | 985 |
|
|
2016
Q4 | $24.2M | Buy |
766,447
+29,675
| +4% | +$936K | 0.01% | 961 |
|
|
2016
Q3 | $18.7M | Buy |
736,772
+43,388
| +6% | +$1.1M | 0.01% | 1047 |
|
|
2016
Q2 | $14.1M | Buy |
693,384
+23,750
| +4% | +$482K | 0.01% | 1176 |
|
|
2016
Q1 | $16.7K | Buy |
669,634
+38,945
| +6% | +$969 | 0.01% | 1038 |
|
|
2015
Q4 | $11.7M | Buy |
630,689
+10,328
| +2% | +$191K | 0.01% | 1261 |
|
|
2015
Q3 | $11.1M | Sell |
620,361
-2,795
| -0.4% | -$50.1K | 0.01% | 1270 |
|
|
2015
Q2 | $14.5M | Buy |
623,156
+43,398
| +7% | +$1.01M | 0.01% | 1161 |
|
|
2015
Q1 | $15.4M | Buy |
579,758
+2,016
| +0.3% | +$53.6K | 0.01% | 1080 |
|
|
2014
Q4 | $16.1M | Buy |
577,742
+4,261
| +0.7% | +$119K | 0.01% | 1000 |
|
|
2014
Q3 | $18.2M | Buy |
573,481
+9,329
| +2% | +$296K | 0.01% | 880 |
|
|
2014
Q2 | $23.2M | Buy |
564,152
+7,162
| +1% | +$294K | 0.02% | 774 |
|
|
2014
Q1 | $24.7M | Buy |
556,990
+16,642
| +3% | +$737K | 0.02% | 717 |
|
|
2013
Q4 | $22.7M | Buy |
540,348
+74,941
| +16% | +$3.15M | 0.02% | 718 |
|
|
2013
Q3 | $15.6M | Buy |
465,407
+31,458
| +7% | +$1.06M | 0.01% | 812 |
|
|
2013
Q2 | $11.4M | Buy |
+433,949
| New | +$11.4M | 0.01% | 881 |
|