LSV Asset Management’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.37M | Hold |
93,500
| – | – | 0.01% | 483 |
|
2025
Q1 | $3.53M | Buy |
93,500
+59,100
| +172% | +$2.23M | 0.01% | 513 |
|
2024
Q4 | $1.59M | Buy |
34,400
+9,000
| +35% | +$416K | ﹤0.01% | 572 |
|
2024
Q3 | $1.34M | Sell |
25,400
-5,800
| -19% | -$307K | ﹤0.01% | 613 |
|
2024
Q2 | $1.71M | Hold |
31,200
| – | – | ﹤0.01% | 622 |
|
2024
Q1 | $2.01M | Hold |
31,200
| – | – | ﹤0.01% | 613 |
|
2023
Q4 | $1.79M | Hold |
31,200
| – | – | ﹤0.01% | 624 |
|
2023
Q3 | $1.8M | Buy |
31,200
+13,600
| +77% | +$784K | ﹤0.01% | 623 |
|
2023
Q2 | $1.05M | Buy |
+17,600
| New | +$1.05M | ﹤0.01% | 688 |
|
2021
Q1 | – | Sell |
-169,742
| Closed | -$5.92M | – | 948 |
|
2020
Q4 | $5.92M | Sell |
169,742
-780,114
| -82% | -$27.2M | 0.01% | 527 |
|
2020
Q3 | $18.4M | Sell |
949,856
-428,700
| -31% | -$8.3M | 0.04% | 334 |
|
2020
Q2 | $25.9M | Buy |
1,378,556
+1,040
| +0.1% | +$19.5K | 0.05% | 307 |
|
2020
Q1 | $19.8M | Buy |
1,377,516
+41,160
| +3% | +$591K | 0.05% | 307 |
|
2019
Q4 | $39.8M | Sell |
1,336,356
-35,600
| -3% | -$1.06M | 0.06% | 285 |
|
2019
Q3 | $35.6M | Sell |
1,371,956
-327,800
| -19% | -$8.51M | 0.06% | 292 |
|
2019
Q2 | $53.4M | Sell |
1,699,756
-23,300
| -1% | -$732K | 0.09% | 230 |
|
2019
Q1 | $55.4M | Buy |
1,723,056
+112,970
| +7% | +$3.63M | 0.09% | 230 |
|
2018
Q4 | $44.4M | Buy |
1,610,086
+1,206,820
| +299% | +$33.3M | 0.08% | 236 |
|
2018
Q3 | $16.1M | Buy |
+403,266
| New | +$16.1M | 0.02% | 418 |
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$813K | – | 1121 |
|
2016
Q1 | $813K | Hold |
32,700
| – | – | ﹤0.01% | 773 |
|
2015
Q4 | $604K | Hold |
32,700
| – | – | ﹤0.01% | 804 |
|
2015
Q3 | $586K | Hold |
32,700
| – | – | ﹤0.01% | 784 |
|
2015
Q2 | $760K | Buy |
+32,700
| New | +$760K | ﹤0.01% | 751 |
|