Millennium Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Buy |
678,259
+243,451
| +56% | +$15.1M | 0.02% | 997 |
|
|
2025
Q4 | $23.2M | Buy |
434,808
+401,885
| +1,221% | +$20.3M | 0.01% | 1427 |
|
|
2025
Q3 | $1.69M | Sell |
32,923
-811,254
| -96% | -$41.3M | ﹤0.01% | 4206 |
|
|
2025
Q2 | $39.4M | Buy |
844,177
+588,123
| +230% | +$24.6M | 0.02% | 979 |
|
|
2025
Q1 | $9.67M | Buy |
256,054
+234,470
| +1,086% | +$10.2M | 0.01% | 2230 |
|
|
2024
Q4 | $998K | Buy |
21,584
+3,886
| +22% | +$203K | ﹤0.01% | 4206 |
|
|
2024
Q3 | $936K | Sell |
17,698
-247,187
| -93% | -$13.7M | ﹤0.01% | 4335 |
|
|
2024
Q2 | $14.5M | Buy |
264,885
+166,429
| +169% | +$9.87M | 0.01% | 1765 |
|
|
2024
Q1 | $6.34M | Sell |
98,456
-80,365
| -45% | -$4.71M | ﹤0.01% | 2641 |
|
|
2023
Q4 | $10.3M | Sell |
178,821
-291,472
| -62% | -$15.1M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $27.1M | Buy |
470,293
+301,753
| +179% | +$18M | 0.01% | 1175 |
|
|
2023
Q2 | $10.1M | Sell |
168,540
-43,796
| -21% | -$2.17M | 0.01% | 2016 |
|
|
2023
Q1 | $10.3M | Buy |
212,336
+125,827
| +145% | +$6.43M | 0.01% | 1940 |
|
|
2022
Q4 | $3.7M | Buy |
86,509
+38,929
| +82% | +$1.57M | ﹤0.01% | 3059 |
|
|
2022
Q3 | $1.42M | Buy |
+47,580
| New | +$1.56M | ﹤0.01% | 4041 |
|
|
2022
Q2 | – | Sell |
-429,085
| Closed | -$15.3M | – | 7494 |
|
|
2022
Q1 | $15.3M | Sell |
429,085
-292,659
| -41% | -$12.1M | 0.01% | 1664 |
|
|
2021
Q4 | $31.7M | Buy |
721,744
+263,577
| +58% | +$11.8M | 0.02% | 1049 |
|
|
2021
Q3 | $19.3M | Sell |
458,167
-58,299
| -11% | -$2.76M | 0.01% | 1365 |
|
|
2021
Q2 | $24.6M | Buy |
516,466
+13,294
| +3% | +$646K | 0.02% | 1035 |
|
|
2021
Q1 | $23.2M | Buy |
503,172
+337,408
| +204% | +$13.8M | 0.02% | 982 |
|
|
2020
Q4 | $5.78M | Buy |
165,764
+34,424
| +26% | +$1.02M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $2.54K | Sell |
131,340
-104,789
| -44% | -$2.05M | ﹤0.01% | 2414 |
|
|
2020
Q2 | $4.43M | Buy |
+236,129
| New | +$3.76M | 0.01% | 1891 |
|
|
2019
Q4 | – | Sell |
-458,824
| Closed | -$12.9M | – | 4625 |
|
|
2019
Q3 | $11.9M | Buy |
458,824
+225,906
| +97% | +$6.21M | 0.02% | 1159 |
|
|
2019
Q2 | $7.31M | Buy |
232,918
+5,343
| +2% | +$164K | 0.01% | 1490 |
|
|
2019
Q1 | $7.31M | Buy |
+227,575
| New | +$7.22M | 0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-233,344
| Closed | -$9.31M | – | 4168 |
|
|
2018
Q3 | $9.31M | Buy |
+233,344
| New | +$9.49M | 0.01% | 1375 |
|
|
2018
Q2 | – | Sell |
-532,852
| Closed | -$21.1M | – | 4163 |
|
|
2018
Q1 | $19.9M | Sell |
532,852
-18,760
| -3% | -$814K | 0.03% | 880 |
|
|
2017
Q4 | $26.6M | Buy |
551,612
+265,755
| +93% | +$12.2M | 0.04% | 723 |
|
|
2017
Q3 | $12.9M | Buy |
285,857
+128,394
| +82% | +$5.08M | 0.02% | 1082 |
|
|
2017
Q2 | $5.91M | Buy |
157,463
+78,359
| +99% | +$2.65M | 0.01% | 1401 |
|
|
2017
Q1 | $2.48M | Sell |
79,104
-1,488,713
| -95% | -$46.8M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $49.4M | Buy |
1,567,817
+1,536,221
| +4,862% | +$42.6M | 0.1% | 269 |
|
|
2016
Q3 | $803K | Sell |
31,596
-550,881
| -95% | -$12.8M | ﹤0.01% | 2387 |
|
|
2016
Q2 | $11.8M | Buy |
582,477
+325,333
| +127% | +$7.44M | 0.03% | 765 |
|
|
2016
Q1 | $6.4M | Buy |
257,144
+107,701
| +72% | +$2.25M | 0.02% | 1105 |
|
|
2015
Q4 | $2.76M | Sell |
149,443
-1,519,638
| -91% | -$30M | 0.01% | 1727 |
|
|
2015
Q3 | $29.9M | Buy |
1,669,081
+1,660,511
| +19,376% | +$36.2M | 0.06% | 405 |
|
|
2015
Q2 | $199K | Sell |
8,570
-1,011,525
| -99% | -$26.7M | ﹤0.01% | 3052 |
|
|
2015
Q1 | $27.1M | Buy |
1,020,095
+90,668
| +10% | +$2.29M | 0.05% | 507 |
|
|
2014
Q4 | $25.9M | Buy |
929,427
+743,579
| +400% | +$21.3M | 0.05% | 485 |
|
|
2014
Q3 | $5.9M | Sell |
185,848
-28,768
| -13% | -$1.05M | 0.01% | 1187 |
|
|
2014
Q2 | $8.82M | Buy |
214,616
+126,808
| +144% | +$5.16M | 0.02% | 891 |
|
|
2014
Q1 | $3.89M | Sell |
87,808
-350,304
| -80% | -$14.7M | 0.01% | 1345 |
|
|
2013
Q4 | $18.4M | Sell |
438,112
-268,072
| -38% | -$9.72M | 0.06% | 397 |
|
|
2013
Q3 | $23.7M | Buy |
706,184
+498,239
| +240% | +$15.1M | 0.08% | 281 |
|
|
2013
Q2 | $5.47M | Buy |
+207,945
| New | +$6.42M | 0.02% | 964 |
|
Other funds holding TEX
VPM
VCM
