Martingale Asset Management’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 |
-5,605
| Closed | -$361K | – | 848 |
|
|
2024
Q1 | $361K | Buy |
+5,605
| New | +$361K | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-13,536
| Closed | -$780K | – | 847 |
|
|
2023
Q3 | $780K | Sell |
13,536
-12,612
| -48% | -$727K | 0.02% | 511 |
|
|
2023
Q2 | $1.56M | Sell |
26,148
-1,319
| -5% | -$78.9K | 0.03% | 329 |
|
|
2023
Q1 | $1.33M | Buy |
27,467
+4,325
| +19% | +$209K | 0.03% | 366 |
|
|
2022
Q4 | $989K | Buy |
+23,142
| New | +$989K | 0.02% | 455 |
|
|
2021
Q3 | – | Sell |
-15,652
| Closed | -$746K | – | 929 |
|
|
2021
Q2 | $746K | Buy |
+15,652
| New | +$746K | 0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-33,658
| Closed | -$783K | – | 885 |
|
|
2015
Q2 | $783K | Buy |
33,658
+17,433
| +107% | +$406K | 0.02% | 583 |
|
|
2015
Q1 | $432K | Buy |
+16,225
| New | +$432K | 0.01% | 725 |
|