Jennison Associates’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 |
-20,871
| Closed | -$1.14M | – | 642 |
|
|
2024
Q2 | $1.14M | Sell |
20,871
-6,040
| -22% | -$331K | ﹤0.01% | 478 |
|
|
2024
Q1 | $1.73M | Buy |
26,911
+4,141
| +18% | +$267K | ﹤0.01% | 467 |
|
|
2023
Q4 | $1.31M | Sell |
22,770
-2,369
| -9% | -$136K | ﹤0.01% | 473 |
|
|
2023
Q3 | $1.45M | Buy |
25,139
+4,433
| +21% | +$255K | ﹤0.01% | 450 |
|
|
2023
Q2 | $1.24M | Buy |
20,706
+5,075
| +32% | +$304K | ﹤0.01% | 464 |
|
|
2023
Q1 | $756K | Buy |
+15,631
| New | +$756K | ﹤0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-36,565
| Closed | -$1.61M | – | 704 |
|
|
2021
Q4 | $1.61M | Buy |
36,565
+15,474
| +73% | +$680K | ﹤0.01% | 560 |
|
|
2021
Q3 | $888K | Buy |
+21,091
| New | +$888K | ﹤0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-40,269
| Closed | -$1.05M | – | 666 |
|
|
2019
Q3 | $1.05M | Sell |
40,269
-613,854
| -94% | -$15.9M | ﹤0.01% | 538 |
|
|
2019
Q2 | $20.5M | Sell |
654,123
-43,691
| -6% | -$1.37M | 0.02% | 348 |
|
|
2019
Q1 | $22.4M | Sell |
697,814
-77,469
| -10% | -$2.49M | 0.02% | 339 |
|
|
2018
Q4 | $21.4M | Sell |
775,283
-265,168
| -25% | -$7.31M | 0.02% | 343 |
|
|
2018
Q3 | $41.5M | Sell |
1,040,451
-14,718
| -1% | -$587K | 0.04% | 276 |
|
|
2018
Q2 | $44.5M | Buy |
1,055,169
+463
| +0% | +$19.5K | 0.04% | 279 |
|
|
2018
Q1 | $39.5M | Buy |
1,054,706
+1,548
| +0.1% | +$57.9K | 0.04% | 288 |
|
|
2017
Q4 | $50.8M | Sell |
1,053,158
-17,651
| -2% | -$851K | 0.05% | 259 |
|
|
2017
Q3 | $48.2M | Sell |
1,070,809
-899
| -0.1% | -$40.5K | 0.05% | 278 |
|
|
2017
Q2 | $40.2M | Buy |
1,071,708
+591,334
| +123% | +$22.2M | 0.04% | 300 |
|
|
2017
Q1 | $15.1M | Buy |
480,374
+292,359
| +155% | +$9.18M | 0.02% | 457 |
|
|
2016
Q4 | $5.93M | Buy |
+188,015
| New | +$5.93M | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-20,485
| Closed | -$476K | – | 752 |
|
|
2015
Q2 | $476K | Sell |
20,485
-1,496,876
| -99% | -$34.8M | ﹤0.01% | 696 |
|
|
2015
Q1 | $40.3M | Sell |
1,517,361
-759,001
| -33% | -$20.2M | 0.04% | 361 |
|
|
2014
Q4 | $63.5M | Buy |
2,276,362
+303,353
| +15% | +$8.46M | 0.06% | 288 |
|
|
2014
Q3 | $62.7M | Buy |
1,973,009
+53,362
| +3% | +$1.7M | 0.06% | 296 |
|
|
2014
Q2 | $78.9M | Buy |
1,919,647
+53,627
| +3% | +$2.2M | 0.07% | 251 |
|
|
2014
Q1 | $82.7M | Buy |
1,866,020
+37,793
| +2% | +$1.67M | 0.08% | 229 |
|
|
2013
Q4 | $76.8M | Buy |
1,828,227
+64,747
| +4% | +$2.72M | 0.08% | 236 |
|
|
2013
Q3 | $59.3M | Buy |
1,763,480
+306,487
| +21% | +$10.3M | 0.06% | 266 |
|
|
2013
Q2 | $38.3M | Buy |
+1,456,993
| New | +$38.3M | 0.04% | 326 |
|