Millennium Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
844,177
+588,123
| +230% | +$27.5M | 0.02% | 691 |
|
|
2025
Q1 | $9.67M | Buy |
256,054
+234,470
| +1,086% | +$8.86M | 0.01% | 1551 |
|
|
2024
Q4 | $998K | Buy |
21,584
+3,886
| +22% | +$180K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $936K | Sell |
17,698
-247,187
| -93% | -$13.1M | ﹤0.01% | 2963 |
|
|
2024
Q2 | $14.5M | Buy |
264,885
+166,429
| +169% | +$9.13M | 0.01% | 1247 |
|
|
2024
Q1 | $6.34M | Sell |
98,456
-80,365
| -45% | -$5.18M | ﹤0.01% | 1816 |
|
|
2023
Q4 | $10.3M | Sell |
178,821
-291,472
| -62% | -$16.7M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $27.1M | Buy |
470,293
+301,753
| +179% | +$17.4M | 0.01% | 786 |
|
|
2023
Q2 | $10.1M | Sell |
168,540
-43,796
| -21% | -$2.62M | 0.01% | 1456 |
|
|
2023
Q1 | $10.3M | Buy |
212,336
+125,827
| +145% | +$6.09M | 0.01% | 1416 |
|
|
2022
Q4 | $3.7M | Buy |
86,509
+38,929
| +82% | +$1.66M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $1.42M | Buy |
+47,580
| New | +$1.42M | ﹤0.01% | 3109 |
|
|
2022
Q2 | – | Sell |
-429,085
| Closed | -$15.3M | – | 5584 |
|
|
2022
Q1 | $15.3M | Sell |
429,085
-292,659
| -41% | -$10.4M | 0.01% | 1192 |
|
|
2021
Q4 | $31.7M | Buy |
721,744
+263,577
| +58% | +$11.6M | 0.02% | 686 |
|
|
2021
Q3 | $19.3M | Sell |
458,167
-58,299
| -11% | -$2.45M | 0.01% | 932 |
|
|
2021
Q2 | $24.6M | Buy |
516,466
+13,294
| +3% | +$633K | 0.02% | 701 |
|
|
2021
Q1 | $23.2M | Buy |
503,172
+337,408
| +204% | +$15.5M | 0.02% | 701 |
|
|
2020
Q4 | $5.78M | Buy |
165,764
+34,424
| +26% | +$1.2M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $2.54K | Sell |
131,340
-104,789
| -44% | -$2.03K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $4.43M | Buy |
+236,129
| New | +$4.43M | 0.01% | 1502 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3629 |
|
|
2019
Q4 | – | Sell |
-458,824
| Closed | -$11.9M | – | 3791 |
|
|
2019
Q3 | $11.9M | Buy |
458,824
+225,906
| +97% | +$5.87M | 0.02% | 933 |
|
|
2019
Q2 | $7.31M | Buy |
232,918
+5,343
| +2% | +$168K | 0.01% | 1261 |
|
|
2019
Q1 | $7.31M | Buy |
+227,575
| New | +$7.31M | 0.01% | 1282 |
|
|
2018
Q4 | – | Sell |
-233,344
| Closed | -$9.31M | – | 3692 |
|
|
2018
Q3 | $9.31M | Buy |
+233,344
| New | +$9.31M | 0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-532,852
| Closed | -$19.9M | – | 3737 |
|
|
2018
Q1 | $19.9M | Sell |
532,852
-18,760
| -3% | -$702K | 0.03% | 840 |
|
|
2017
Q4 | $26.6M | Buy |
551,612
+265,755
| +93% | +$12.8M | 0.04% | 702 |
|
|
2017
Q3 | $12.9M | Buy |
285,857
+128,394
| +82% | +$5.78M | 0.02% | 1017 |
|
|
2017
Q2 | $5.91M | Buy |
157,463
+78,359
| +99% | +$2.94M | 0.01% | 1283 |
|
|
2017
Q1 | $2.48M | Sell |
79,104
-1,488,713
| -95% | -$46.7M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $49.4M | Buy |
1,567,817
+1,536,221
| +4,862% | +$48.4M | 0.1% | 266 |
|
|
2016
Q3 | $803K | Sell |
31,596
-550,881
| -95% | -$14M | ﹤0.01% | 2172 |
|
|
2016
Q2 | $11.8M | Buy |
582,477
+325,333
| +127% | +$6.61M | 0.03% | 737 |
|
|
2016
Q1 | $6.4M | Buy |
257,144
+107,701
| +72% | +$2.68M | 0.02% | 1031 |
|
|
2015
Q4 | $2.76M | Sell |
149,443
-1,519,638
| -91% | -$28.1M | 0.01% | 1596 |
|
|
2015
Q3 | $29.9M | Buy |
1,669,081
+1,660,511
| +19,376% | +$29.8M | 0.06% | 397 |
|
|
2015
Q2 | $199K | Sell |
8,570
-1,011,525
| -99% | -$23.5M | ﹤0.01% | 2846 |
|
|
2015
Q1 | $27.1M | Buy |
1,020,095
+90,668
| +10% | +$2.41M | 0.05% | 497 |
|
|
2014
Q4 | $25.9M | Buy |
929,427
+743,579
| +400% | +$20.7M | 0.05% | 475 |
|
|
2014
Q3 | $5.9M | Sell |
185,848
-28,768
| -13% | -$914K | 0.01% | 1097 |
|
|
2014
Q2 | $8.82M | Buy |
214,616
+126,808
| +144% | +$5.21M | 0.02% | 821 |
|
|
2014
Q1 | $3.89M | Sell |
87,808
-350,304
| -80% | -$15.5M | 0.01% | 1131 |
|
|
2013
Q4 | $18.4M | Sell |
438,112
-268,072
| -38% | -$11.3M | 0.06% | 351 |
|
|
2013
Q3 | $23.7M | Buy |
706,184
+498,239
| +240% | +$16.7M | 0.08% | 255 |
|
|
2013
Q2 | $5.47M | Buy |
+207,945
| New | +$5.47M | 0.02% | 810 |
|