Guggenheim Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,628
| Closed | -$1.41M | – | 1937 |
|
|
2024
Q2 | $1.41M | Buy |
25,628
+9,147
| +56% | +$502K | 0.01% | 949 |
|
|
2024
Q1 | $1.06M | Sell |
16,481
-97,680
| -86% | -$6.29M | 0.01% | 1162 |
|
|
2023
Q4 | $6.56M | Buy |
114,161
+17,108
| +18% | +$983K | 0.05% | 441 |
|
|
2023
Q3 | $5.59M | Sell |
97,053
-13
| -0% | -$749 | 0.05% | 455 |
|
|
2023
Q2 | $5.81M | Sell |
97,066
-202
| -0.2% | -$12.1K | 0.05% | 472 |
|
|
2023
Q1 | $4.71M | Sell |
97,268
-91,125
| -48% | -$4.41M | 0.04% | 541 |
|
|
2022
Q4 | $8.05M | Sell |
188,393
-6,793
| -3% | -$290K | 0.07% | 358 |
|
|
2022
Q3 | $5.81M | Sell |
195,186
-1,529
| -0.8% | -$45.5K | 0.05% | 446 |
|
|
2022
Q2 | $5.38M | Sell |
196,715
-1,085
| -0.5% | -$29.7K | 0.04% | 506 |
|
|
2022
Q1 | $7.05M | Buy |
197,800
+66,266
| +50% | +$2.36M | 0.04% | 521 |
|
|
2021
Q4 | $5.78M | Sell |
131,534
-4,798
| -4% | -$211K | 0.03% | 628 |
|
|
2021
Q3 | $5.74M | Buy |
136,332
+3,594
| +3% | +$151K | 0.03% | 598 |
|
|
2021
Q2 | $6.32M | Buy |
132,738
+35,190
| +36% | +$1.68M | 0.04% | 582 |
|
|
2021
Q1 | $4.49M | Sell |
97,548
-16,640
| -15% | -$767K | 0.03% | 673 |
|
|
2020
Q4 | $3.98M | Buy |
114,188
+84,430
| +284% | +$2.95M | 0.03% | 686 |
|
|
2020
Q3 | $576K | Sell |
29,758
-41
| -0.1% | -$794 | ﹤0.01% | 1395 |
|
|
2020
Q2 | $559K | Buy |
29,799
+4,516
| +18% | +$84.7K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $363K | Buy |
25,283
+14,789
| +141% | +$212K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $313K | Buy |
+10,494
| New | +$313K | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-17,481
| Closed | -$549K | – | 2150 |
|
|
2019
Q2 | $549K | Buy |
17,481
+1,378
| +9% | +$43.3K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $517K | Buy |
16,103
+738
| +5% | +$23.7K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $423K | Sell |
15,365
-12,401
| -45% | -$341K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.11M | Buy |
27,766
+4,948
| +22% | +$197K | 0.01% | 1566 |
|
|
2018
Q2 | $964K | Sell |
22,818
-3,493
| -13% | -$148K | 0.01% | 1624 |
|
|
2018
Q1 | $984K | Buy |
26,311
+108
| +0.4% | +$4.04K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.26M | Sell |
26,203
-45,238
| -63% | -$2.18M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $3.22M | Sell |
71,441
-3,522
| -5% | -$159K | 0.01% | 1321 |
|
|
2017
Q2 | $2.81M | Sell |
74,963
-52,675
| -41% | -$1.98M | 0.01% | 1375 |
|
|
2017
Q1 | $4.01M | Sell |
127,638
-12,401
| -9% | -$390K | 0.01% | 1158 |
|
|
2016
Q4 | $4.42M | Sell |
140,039
-51,540
| -27% | -$1.63M | 0.01% | 1080 |
|
|
2016
Q3 | $4.87M | Buy |
191,579
+3,633
| +2% | +$92.3K | 0.02% | 1028 |
|
|
2016
Q2 | $3.82M | Sell |
187,946
-125,243
| -40% | -$2.54M | 0.01% | 1134 |
|
|
2016
Q1 | $7.79M | Buy |
313,189
+159,654
| +104% | +$3.97M | 0.02% | 798 |
|
|
2015
Q4 | $2.84M | Buy |
153,535
+43,703
| +40% | +$808K | 0.01% | 1364 |
|
|
2015
Q3 | $1.97M | Sell |
109,832
-48,344
| -31% | -$867K | 0.01% | 1610 |
|
|
2015
Q2 | $3.68M | Buy |
158,176
+18,729
| +13% | +$435K | 0.01% | 1322 |
|
|
2015
Q1 | $3.71M | Buy |
139,447
+22,721
| +19% | +$604K | 0.01% | 1330 |
|
|
2014
Q4 | $3.25M | Sell |
116,726
-313,910
| -73% | -$8.75M | 0.01% | 1372 |
|
|
2014
Q3 | $13.7M | Buy |
430,636
+92,759
| +27% | +$2.95M | 0.03% | 772 |
|
|
2014
Q2 | $13.9M | Sell |
337,877
-6,673
| -2% | -$274K | 0.04% | 765 |
|
|
2014
Q1 | $15.3M | Sell |
344,550
-11,105
| -3% | -$492K | 0.04% | 728 |
|
|
2013
Q4 | $14.9M | Sell |
355,655
-258,027
| -42% | -$10.8M | 0.05% | 707 |
|
|
2013
Q3 | $20.6M | Buy |
613,682
+49,792
| +9% | +$1.67M | 0.07% | 427 |
|
|
2013
Q2 | $14.8M | Buy |
+563,890
| New | +$14.8M | 0.06% | 533 |
|