Geode Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,011
| Closed | -$250K | – | 4522 |
|
|
2025
Q1 | $250K | Buy |
8,011
+76
| +1% | +$2.37K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $231K | Sell |
7,935
-982
| -11% | -$28.6K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $329K | Sell |
8,917
-169,139
| -95% | -$6.24M | ﹤0.01% | 3732 |
|
|
2024
Q2 | $6.69M | Buy |
178,056
+30,223
| +20% | +$1.13M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $6.15M | Buy |
147,833
+29,081
| +24% | +$1.21M | ﹤0.01% | 2579 |
|
|
2023
Q4 | $5.04M | Buy |
118,752
+2,097
| +2% | +$89.1K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $4.65M | Buy |
116,655
+4,801
| +4% | +$192K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $4.44M | Sell |
111,854
-863
| -0.8% | -$34.2K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $4.65M | Buy |
+112,717
| New | +$4.65M | ﹤0.01% | 2659 |
|
|
2022
Q4 | – | Sell |
-111,202
| Closed | -$3.05M | – | 4933 |
|
|
2022
Q3 | $3.05M | Sell |
111,202
-259
| -0.2% | -$7.09K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $4.02M | Buy |
111,461
+11,143
| +11% | +$402K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $4.58M | Buy |
100,318
+20,577
| +26% | +$939K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $3.47M | Buy |
79,741
+12,771
| +19% | +$556K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $2.83M | Buy |
66,970
+13,750
| +26% | +$581K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $2.05M | Buy |
53,220
+11,553
| +28% | +$444K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $1.62M | Buy |
+41,667
| New | +$1.62M | ﹤0.01% | 3361 |
|
|
2020
Q1 | – | Sell |
-12,875
| Closed | -$282K | – | 4182 |
|
|
2019
Q4 | $282K | Sell |
12,875
-59,100
| -82% | -$1.29M | ﹤0.01% | 3695 |
|
|
2019
Q3 | $1.38M | Buy |
71,975
+12,919
| +22% | +$248K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $1.32M | Buy |
59,056
+34,937
| +145% | +$783K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $656K | Buy |
24,119
+4,354
| +22% | +$118K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $535K | Sell |
19,765
-14,348
| -42% | -$388K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $1.03M | Buy |
+34,113
| New | +$1.03M | ﹤0.01% | 3208 |
|
|
2017
Q3 | – | Sell |
-28,362
| Closed | -$796K | – | 4075 |
|
|
2017
Q2 | $796K | Buy |
28,362
+7,739
| +38% | +$217K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $538K | Sell |
20,623
-20,966
| -50% | -$547K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $1M | Sell |
41,589
-22,083
| -35% | -$533K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $1.25M | Buy |
63,672
+19,660
| +45% | +$386K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $838K | Buy |
44,012
+3,446
| +8% | +$65.6K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $729 | Buy |
40,566
+18,012
| +80% | +$324 | ﹤0.01% | 3043 |
|
|
2015
Q4 | $280K | Buy |
22,554
+11,131
| +97% | +$138K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $140K | Sell |
11,423
-2,413
| -17% | -$29.6K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $239K | Buy |
+13,836
| New | +$239K | ﹤0.01% | 3516 |
|