Ninety One North America’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
1,023,049
+194,174
| +23% | +$5.84M | 1.51% | 28 |
|
|
2025
Q1 | $25.8M | Sell |
828,875
-34,409
| -4% | -$1.07M | 1.74% | 23 |
|
|
2024
Q4 | $25.1M | Buy |
863,284
+6,342
| +0.7% | +$184K | 1.55% | 27 |
|
|
2024
Q3 | $31.6M | Buy |
856,942
+146,618
| +21% | +$5.41M | 2.15% | 22 |
|
|
2024
Q2 | $26.7M | Sell |
710,324
-31,574
| -4% | -$1.19M | 1.35% | 24 |
|
|
2024
Q1 | $30.9M | Buy |
741,898
+16,976
| +2% | +$707K | 1.5% | 21 |
|
|
2023
Q4 | $30.8M | Sell |
724,922
-37,870
| -5% | -$1.61M | 1.5% | 25 |
|
|
2023
Q3 | $30.4M | Buy |
762,792
+231,034
| +43% | +$9.22M | 1.49% | 26 |
|
|
2023
Q2 | $21.1M | Sell |
531,758
-323
| -0.1% | -$12.8K | 0.89% | 26 |
|
|
2023
Q1 | $22M | Buy |
532,081
+44,401
| +9% | +$1.83M | 0.99% | 26 |
|
|
2022
Q4 | $14.9M | Buy |
487,680
+7,651
| +2% | +$234K | 0.73% | 26 |
|
|
2022
Q3 | $13.1M | Buy |
480,029
+133
| +0% | +$3.64K | 0.63% | 27 |
|
|
2022
Q2 | $17.3M | Sell |
479,896
-5,358
| -1% | -$193K | 0.77% | 25 |
|
|
2022
Q1 | $22.2M | Sell |
485,254
-60,061
| -11% | -$2.74M | 0.81% | 27 |
|
|
2021
Q4 | $23.7M | Buy |
545,315
+59,376
| +12% | +$2.58M | 0.83% | 28 |
|
|
2021
Q3 | $20.6M | Sell |
485,939
-26,088
| -5% | -$1.1M | 0.95% | 26 |
|
|
2021
Q2 | $19.7M | Sell |
512,027
-103,087
| -17% | -$3.96M | 0.92% | 29 |
|
|
2021
Q1 | $23.9M | Sell |
615,114
-46,215
| -7% | -$1.79M | 1.38% | 26 |
|
|
2020
Q4 | $19.2M | Sell |
661,329
-22,763
| -3% | -$662K | 1.18% | 28 |
|
|
2020
Q3 | $12.9M | Buy |
684,092
+172,008
| +34% | +$3.24M | 1.41% | 19 |
|
|
2020
Q2 | $7.77M | Buy |
512,084
+4,187
| +0.8% | +$63.5K | 0.81% | 30 |
|
|
2020
Q1 | $6.04M | Buy |
507,897
+152,320
| +43% | +$1.81M | 0.5% | 47 |
|
|
2019
Q4 | $7.82M | Buy |
355,577
+10,092
| +3% | +$222K | 0.64% | 41 |
|
|
2019
Q3 | $6.63M | Sell |
345,485
-15,867
| -4% | -$304K | 0.6% | 38 |
|
|
2019
Q2 | $8.11M | Sell |
361,352
-255,899
| -41% | -$5.74M | 0.71% | 39 |
|
|
2019
Q1 | $16.8M | Buy |
617,251
+201,903
| +49% | +$5.5M | 1.59% | 31 |
|
|
2018
Q4 | $11.3M | Buy |
415,348
+56,270
| +16% | +$1.52M | 1.2% | 37 |
|
|
2018
Q3 | $10.9M | Sell |
359,078
-34,488
| -9% | -$1.04M | 0.93% | 41 |
|
|
2018
Q2 | $13.7M | Sell |
393,566
-15,496
| -4% | -$540K | 0.98% | 40 |
|
|
2018
Q1 | $13.3M | Buy |
409,062
+45,813
| +13% | +$1.49M | 1.01% | 38 |
|
|
2017
Q4 | $11.5M | Buy |
363,249
+97,323
| +37% | +$3.07M | 1.82% | 25 |
|
|
2017
Q3 | $8.23M | Buy |
265,926
+11,362
| +4% | +$351K | 1.39% | 34 |
|
|
2017
Q2 | $7.15M | Buy |
254,564
+19,897
| +8% | +$559K | 1.31% | 36 |
|
|
2017
Q1 | $6.13M | Sell |
234,667
-191,116
| -45% | -$4.99M | 1.16% | 37 |
|
|
2016
Q4 | $10.3M | Buy |
425,783
+64,194
| +18% | +$1.55M | 1.54% | 33 |
|
|
2016
Q3 | $7.1M | Buy |
361,589
+90,821
| +34% | +$1.78M | 0.95% | 58 |
|
|
2016
Q2 | $5.16M | Buy |
270,768
+31,068
| +13% | +$592K | 0.76% | 59 |
|
|
2016
Q1 | $4.31M | Sell |
239,700
-193,580
| -45% | -$3.48M | 0.72% | 56 |
|
|
2015
Q4 | $5.39M | Buy |
433,280
+295,012
| +213% | +$3.67M | 0.95% | 49 |
|
|
2015
Q3 | $1.7M | Buy |
138,268
+35,759
| +35% | +$439K | 0.43% | 60 |
|
|
2015
Q2 | $1.77M | Buy |
102,509
+4,457
| +5% | +$77.1K | 0.57% | 43 |
|
|
2015
Q1 | $1.77M | Hold |
98,052
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $1.73M | Buy |
+98,052
| New | +$1.73M | 0.51% | 38 |
|