Lisanti Capital Growth’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,195
| Closed | -$721K | – | 143 |
|
|
2024
Q1 | $721K | Sell |
11,195
-175
| -2% | -$11.3K | 0.18% | 112 |
|
|
2023
Q4 | $653K | Sell |
11,370
-91,705
| -89% | -$5.27M | 0.15% | 119 |
|
|
2023
Q3 | $5.94M | Sell |
103,075
-38,125
| -27% | -$2.2M | 0.94% | 41 |
|
|
2023
Q2 | $8.45M | Buy |
141,200
+52,870
| +60% | +$3.16M | 1.17% | 27 |
|
|
2023
Q1 | $4.27M | Sell |
88,330
-17,485
| -17% | -$846K | 0.6% | 77 |
|
|
2022
Q4 | $4.52M | Buy |
+105,815
| New | +$4.52M | 0.62% | 64 |
|
|
2022
Q2 | – | Sell |
-157,328
| Closed | -$5.61M | – | 140 |
|
|
2022
Q1 | $5.61M | Buy |
157,328
+105,376
| +203% | +$3.76M | 0.63% | 67 |
|
|
2021
Q4 | $2.28M | Sell |
51,952
-83,123
| -62% | -$3.65M | 0.33% | 103 |
|
|
2021
Q3 | $5.69M | Buy |
135,075
+35,750
| +36% | +$1.51M | 0.84% | 44 |
|
|
2021
Q2 | $4.73M | Sell |
99,325
-204,055
| -67% | -$9.72M | 0.59% | 73 |
|
|
2021
Q1 | $14M | Buy |
303,380
+36,655
| +14% | +$1.69M | 1.79% | 8 |
|
|
2020
Q4 | $9.31M | Buy |
+266,725
| New | +$9.31M | 1.29% | 26 |
|
|
2019
Q2 | – | Sell |
-64,500
| Closed | -$2.07M | – | 128 |
|
|
2019
Q1 | $2.07M | Buy |
+64,500
| New | +$2.07M | 0.73% | 62 |
|
|
2018
Q1 | – | Sell |
-84,744
| Closed | -$4.09M | – | 133 |
|
|
2017
Q4 | $4.09M | Buy |
84,744
+8,460
| +11% | +$408K | 2.35% | 1 |
|
|
2017
Q3 | $3.43M | Buy |
76,284
+370
| +0.5% | +$16.7K | 2.15% | 2 |
|
|
2017
Q2 | $2.85M | Buy |
75,914
+58,804
| +344% | +$2.21M | 1.9% | 6 |
|
|
2017
Q1 | $537K | Buy |
+17,110
| New | +$537K | 0.77% | 67 |
|