Man Group’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,004
| Closed | -$878K | – | 2115 |
|
2024
Q4 | $878K | Sell |
19,004
-8,093
| -30% | -$374K | ﹤0.01% | 1373 |
|
2024
Q3 | $1.43M | Sell |
27,097
-20,290
| -43% | -$1.07M | ﹤0.01% | 1273 |
|
2024
Q2 | $2.6M | Sell |
47,387
-14,090
| -23% | -$773K | 0.01% | 1146 |
|
2024
Q1 | $3.96M | Buy |
61,477
+461
| +0.8% | +$29.7K | 0.01% | 994 |
|
2023
Q4 | $3.51M | Buy |
+61,016
| New | +$3.51M | 0.01% | 1014 |
|
2023
Q3 | – | Sell |
-206,050
| Closed | -$12.3M | – | 677 |
|
2023
Q2 | $12.3M | Buy |
+206,050
| New | +$12.3M | 0.04% | 549 |
|
2023
Q1 | – | Sell |
-65,115
| Closed | -$2.78M | – | 698 |
|
2022
Q4 | $2.78M | Buy |
65,115
+25,515
| +64% | +$1.09M | 0.01% | 1037 |
|
2022
Q3 | $1.18M | Buy |
+39,600
| New | +$1.18M | 0.01% | 1216 |
|
2022
Q2 | – | Sell |
-109,609
| Closed | -$3.91M | – | 2241 |
|
2022
Q1 | $3.91M | Buy |
109,609
+4,059
| +4% | +$145K | 0.01% | 988 |
|
2021
Q4 | $4.64M | Buy |
105,550
+1,578
| +2% | +$69.4K | 0.01% | 900 |
|
2021
Q3 | $4.38M | Sell |
103,972
-4,533
| -4% | -$191K | 0.02% | 883 |
|
2021
Q2 | $5.17M | Buy |
108,505
+88,593
| +445% | +$4.22M | 0.02% | 865 |
|
2021
Q1 | $917K | Buy |
+19,912
| New | +$917K | ﹤0.01% | 1316 |
|
2020
Q1 | – | Sell |
-142,456
| Closed | -$4.24M | – | 1843 |
|
2019
Q4 | $4.24M | Buy |
+142,456
| New | +$4.24M | 0.01% | 1051 |
|
2019
Q3 | – | Sell |
-56,996
| Closed | -$1.79M | – | 1899 |
|
2019
Q2 | $1.79M | Buy |
56,996
+5,496
| +11% | +$173K | 0.01% | 1337 |
|
2019
Q1 | $1.66M | Buy |
51,500
+16,900
| +49% | +$543K | 0.01% | 1396 |
|
2018
Q4 | $954K | Sell |
34,600
-244,404
| -88% | -$6.74M | ﹤0.01% | 1454 |
|
2018
Q3 | $11.1M | Buy |
279,004
+142,857
| +105% | +$5.7M | 0.04% | 562 |
|
2018
Q2 | $5.74M | Buy |
136,147
+45,587
| +50% | +$1.92M | 0.02% | 862 |
|
2018
Q1 | $3.39M | Buy |
+90,560
| New | +$3.39M | 0.02% | 1036 |
|