Macquarie Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
1,340,552
+4,400
| +0.3% | +$205K | 0.08% | 358 |
|
|
2025
Q1 | $50.5M | Buy |
1,336,152
+152,077
| +13% | +$5.75M | 0.06% | 403 |
|
|
2024
Q4 | $54.7M | Sell |
1,184,075
-44,646
| -4% | -$2.06M | 0.07% | 392 |
|
|
2024
Q3 | $65M | Buy |
1,228,721
+3,274
| +0.3% | +$173K | 0.07% | 370 |
|
|
2024
Q2 | $67.2M | Sell |
1,225,447
-42,292
| -3% | -$2.32M | 0.08% | 332 |
|
|
2024
Q1 | $81.6M | Sell |
1,267,739
-41,577
| -3% | -$2.68M | 0.09% | 275 |
|
|
2023
Q4 | $75.2M | Sell |
1,309,316
-80,954
| -6% | -$4.65M | 0.09% | 316 |
|
|
2023
Q3 | $80.1M | Sell |
1,390,270
-41,450
| -3% | -$2.39M | 0.1% | 269 |
|
|
2023
Q2 | $85.7M | Buy |
1,431,720
+163,400
| +13% | +$9.78M | 0.1% | 278 |
|
|
2023
Q1 | $61.4M | Buy |
+1,268,320
| New | +$61.4M | 0.07% | 348 |
|
|
2022
Q4 | – | Sell |
-2,724
| Closed | -$91K | – | 2322 |
|
|
2022
Q3 | $91K | Sell |
2,724
-327
| -11% | -$10.9K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $84K | Hold |
3,051
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $109 | Hold |
3,051
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $134K | Sell |
3,051
-1,516
| -33% | -$66.6K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $192K | Hold |
4,567
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $217K | Hold |
4,567
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $210K | Buy |
4,567
+1,767
| +63% | +$81.3K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $98K | Sell |
2,800
-34,700
| -93% | -$1.21M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $726K | Hold |
37,500
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $704K | Hold |
37,500
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $538K | Hold |
37,500
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.12M | Buy |
37,500
+2,800
| +8% | +$83.3K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $901K | Hold |
34,700
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $1.09M | Hold |
34,700
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1.12M | Buy |
34,700
+10,000
| +40% | +$321K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $681K | Buy |
24,700
+1,500
| +6% | +$41.4K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $926K | Buy |
23,200
+9,600
| +71% | +$383K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $574K | Sell |
13,600
-3,500
| -20% | -$148K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $640K | Sell |
17,100
-53,265
| -76% | -$1.99M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $3.39M | Sell |
70,365
-8,038
| -10% | -$388K | 0.01% | 882 |
|
|
2017
Q3 | $3.53M | Buy |
78,403
+11,900
| +18% | +$536K | 0.01% | 833 |
|
|
2017
Q2 | $2.49M | Buy |
66,503
+28,503
| +75% | +$1.07M | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.19M | Buy |
+38,000
| New | +$1.19M | ﹤0.01% | 1133 |
|
|
2016
Q3 | – | Sell |
-196,200
| Closed | -$3.98M | – | 1584 |
|
|
2016
Q2 | $3.98M | Buy |
196,200
+98,300
| +100% | +$2M | ﹤0.01% | 941 |
|
|
2016
Q1 | $2.44M | Sell |
97,900
-47,500
| -33% | -$1.18M | ﹤0.01% | 892 |
|
|
2015
Q4 | $2.69M | Buy |
145,400
+300
| +0.2% | +$5.54K | 0.01% | 859 |
|
|
2015
Q3 | $2.6M | Buy |
145,100
+150
| +0.1% | +$2.69K | 0.01% | 903 |
|
|
2015
Q2 | $3.37M | Hold |
144,950
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $3.85M | Sell |
144,950
-263
| -0.2% | -$6.99K | 0.01% | 825 |
|
|
2014
Q4 | $4.05M | Buy |
145,213
+263
| +0.2% | +$7.33K | 0.01% | 782 |
|
|
2014
Q3 | $4.61M | Buy |
+144,950
| New | +$4.61M | 0.01% | 735 |
|
|
2013
Q4 | – | Sell |
-46,650
| Closed | -$1.57M | – | 1594 |
|
|
2013
Q3 | $1.57M | Hold |
46,650
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q2 | $1.23M | Buy |
+46,650
| New | +$1.23M | ﹤0.01% | 1100 |
|