Jacobs Levy Equity Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,963
| Closed | -$2.7M | – | 1040 |
|
|
2024
Q3 | $2.7M | Sell |
50,963
-129,431
| -72% | -$6.85M | 0.01% | 545 |
|
|
2024
Q2 | $9.89M | Sell |
180,394
-424,209
| -70% | -$23.3M | 0.04% | 338 |
|
|
2024
Q1 | $38.9M | Sell |
604,603
-21,041
| -3% | -$1.36M | 0.17% | 129 |
|
|
2023
Q4 | $35.9M | Sell |
625,644
-1,014
| -0.2% | -$58.3K | 0.18% | 129 |
|
|
2023
Q3 | $36.1M | Buy |
626,658
+21,795
| +4% | +$1.26M | 0.21% | 113 |
|
|
2023
Q2 | $36.2M | Buy |
604,863
+25,648
| +4% | +$1.53M | 0.21% | 128 |
|
|
2023
Q1 | $28M | Sell |
579,215
-18,330
| -3% | -$887K | 0.17% | 142 |
|
|
2022
Q4 | $25.5M | Buy |
597,545
+231
| +0% | +$9.87K | 0.17% | 159 |
|
|
2022
Q3 | $17.8M | Sell |
597,314
-200,723
| -25% | -$5.97M | 0.14% | 186 |
|
|
2022
Q2 | $21.8M | Buy |
798,037
+159,139
| +25% | +$4.36M | 0.17% | 156 |
|
|
2022
Q1 | $22.8M | Buy |
638,898
+24,566
| +4% | +$876K | 0.15% | 164 |
|
|
2021
Q4 | $27M | Sell |
614,332
-82,775
| -12% | -$3.64M | 0.18% | 133 |
|
|
2021
Q3 | $29.3M | Buy |
697,107
+294,889
| +73% | +$12.4M | 0.2% | 132 |
|
|
2021
Q2 | $19.2M | Sell |
402,218
-11,790
| -3% | -$561K | 0.13% | 199 |
|
|
2021
Q1 | $19.1M | Sell |
414,008
-305,468
| -42% | -$14.1M | 0.15% | 172 |
|
|
2020
Q4 | $25.1M | Sell |
719,476
-90,224
| -11% | -$3.15M | 0.22% | 115 |
|
|
2020
Q3 | $15.7M | Sell |
809,700
-30,740
| -4% | -$595K | 0.16% | 145 |
|
|
2020
Q2 | $15.8M | Sell |
840,440
-332,158
| -28% | -$6.23M | 0.17% | 148 |
|
|
2020
Q1 | $16.8M | Buy |
1,172,598
+47,782
| +4% | +$686K | 0.22% | 121 |
|
|
2019
Q4 | $33.5M | Buy |
1,124,816
+249,162
| +28% | +$7.42M | 0.33% | 83 |
|
|
2019
Q3 | $22.7M | Buy |
875,654
+543,812
| +164% | +$14.1M | 0.28% | 98 |
|
|
2019
Q2 | $10.4M | Sell |
331,842
-36,460
| -10% | -$1.14M | 0.14% | 184 |
|
|
2019
Q1 | $11.8M | Buy |
368,302
+19,390
| +6% | +$623K | 0.17% | 155 |
|
|
2018
Q4 | $9.62M | Sell |
348,912
-75,840
| -18% | -$2.09M | 0.17% | 147 |
|
|
2018
Q3 | $17M | Buy |
424,752
+62,302
| +17% | +$2.49M | 0.24% | 121 |
|
|
2018
Q2 | $15.3M | Buy |
362,450
+16,300
| +5% | +$688K | 0.24% | 124 |
|
|
2018
Q1 | $12.9M | Buy |
346,150
+43,880
| +15% | +$1.64M | 0.22% | 142 |
|
|
2017
Q4 | $14.6M | Buy |
302,270
+28,830
| +11% | +$1.39M | 0.26% | 131 |
|
|
2017
Q3 | $12.3M | Sell |
273,440
-71,040
| -21% | -$3.2M | 0.24% | 138 |
|
|
2017
Q2 | $12.9M | Sell |
344,480
-27,540
| -7% | -$1.03M | 0.28% | 119 |
|
|
2017
Q1 | $11.7M | Buy |
372,020
+77,880
| +26% | +$2.45M | 0.24% | 137 |
|
|
2016
Q4 | $9.27M | Sell |
294,140
-30,330
| -9% | -$956K | 0.18% | 176 |
|
|
2016
Q3 | $8.25M | Buy |
324,470
+52,630
| +19% | +$1.34M | 0.15% | 185 |
|
|
2016
Q2 | $5.52M | Buy |
+271,840
| New | +$5.52M | 0.11% | 224 |
|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$772K | – | 876 |
|
|
2014
Q4 | $772K | Sell |
27,700
-110,940
| -80% | -$3.09M | 0.01% | 545 |
|
|
2014
Q3 | $4.41M | Buy |
138,640
+17,860
| +15% | +$567K | 0.07% | 256 |
|
|
2014
Q2 | $4.96M | Buy |
+120,780
| New | +$4.96M | 0.08% | 272 |
|