Ninety One North America’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
598,167
-187,486
| -24% | -$7.77M | 1.08% | 33 |
|
|
2025
Q4 | $30M | Sell |
785,653
-144,739
| -16% | -$5.32M | 1.22% | 29 |
|
|
2025
Q3 | $32.3M | Sell |
930,392
-92,657
| -9% | -$3.04M | 1.46% | 27 |
|
|
2025
Q2 | $30.8M | Buy |
1,023,049
+194,174
| +23% | +$5.56M | 1.51% | 28 |
|
|
2025
Q1 | $25.8M | Sell |
828,875
-34,409
| -4% | -$1.04M | 1.74% | 23 |
|
|
2024
Q4 | $25.1M | Buy |
863,284
+6,342
| +0.7% | +$212K | 1.55% | 27 |
|
|
2024
Q3 | $31.6M | Buy |
856,942
+146,618
| +21% | +$5.12M | 2.15% | 22 |
|
|
2024
Q2 | $26.7M | Sell |
710,324
-31,574
| -4% | -$1.3M | 1.35% | 24 |
|
|
2024
Q1 | $30.9M | Buy |
741,898
+16,976
| +2% | +$673K | 1.5% | 21 |
|
|
2023
Q4 | $30.8M | Sell |
724,922
-37,870
| -5% | -$1.46M | 1.5% | 25 |
|
|
2023
Q3 | $30.4M | Buy |
762,792
+231,034
| +43% | +$9.53M | 1.49% | 26 |
|
|
2023
Q2 | $21.1M | Sell |
531,758
-323
| -0.1% | -$13K | 0.89% | 26 |
|
|
2023
Q1 | $22M | Buy |
532,081
+44,401
| +9% | +$1.75M | 0.99% | 26 |
|
|
2022
Q4 | $14.9M | Buy |
487,680
+7,651
| +2% | +$229K | 0.73% | 26 |
|
|
2022
Q3 | $13.1M | Buy |
480,029
+133
| +0% | +$4.28K | 0.63% | 27 |
|
|
2022
Q2 | $17.3M | Sell |
479,896
-5,358
| -1% | -$228K | 0.77% | 25 |
|
|
2022
Q1 | $22.2M | Sell |
485,254
-60,061
| -11% | -$2.56M | 0.81% | 27 |
|
|
2021
Q4 | $23.7M | Buy |
545,315
+59,376
| +12% | +$2.49M | 0.83% | 28 |
|
|
2021
Q3 | $20.6M | Sell |
485,939
-26,088
| -5% | -$1.27M | 0.95% | 26 |
|
|
2021
Q2 | $19.7M | Sell |
512,027
-103,087
| -17% | -$3.93M | 0.92% | 29 |
|
|
2021
Q1 | $23.9M | Sell |
615,114
-46,215
| -7% | -$1.49M | 1.38% | 26 |
|
|
2020
Q4 | $19.2M | Sell |
661,329
-22,763
| -3% | -$561K | 1.18% | 28 |
|
|
2020
Q3 | $12.9M | Buy |
684,092
+172,008
| +34% | +$2.89M | 1.41% | 19 |
|
|
2020
Q2 | $7.77M | Buy |
512,084
+4,187
| +0.8% | +$60.5K | 0.81% | 30 |
|
|
2020
Q1 | $6.04M | Buy |
507,897
+152,320
| +43% | +$2.82M | 0.5% | 47 |
|
|
2019
Q4 | $7.82M | Buy |
355,577
+10,092
| +3% | +$206K | 0.64% | 41 |
|
|
2019
Q3 | $6.63M | Sell |
345,485
-15,867
| -4% | -$316K | 0.6% | 38 |
|
|
2019
Q2 | $8.11M | Sell |
361,352
-255,899
| -41% | -$6.4M | 0.71% | 39 |
|
|
2019
Q1 | $16.8M | Buy |
617,251
+201,903
| +49% | +$5.87M | 1.59% | 31 |
|
|
2018
Q4 | $11.3M | Buy |
415,348
+56,270
| +16% | +$1.68M | 1.2% | 37 |
|
|
2018
Q3 | $10.9M | Sell |
359,078
-34,488
| -9% | -$1.09M | 0.93% | 41 |
|
|
2018
Q2 | $13.7M | Sell |
393,566
-15,496
| -4% | -$580K | 0.98% | 40 |
|
|
2018
Q1 | $13.3M | Buy |
409,062
+45,813
| +13% | +$1.55M | 1.01% | 38 |
|
|
2017
Q4 | $11.5M | Buy |
363,249
+97,323
| +37% | +$2.91M | 1.82% | 25 |
|
|
2017
Q3 | $8.22M | Buy |
265,926
+11,362
| +4% | +$344K | 1.39% | 34 |
|
|
2017
Q2 | $7.15M | Buy |
254,564
+19,897
| +8% | +$508K | 1.31% | 36 |
|
|
2017
Q1 | $6.13M | Sell |
234,667
-191,116
| -45% | -$4.75M | 1.16% | 37 |
|
|
2016
Q4 | $10.3M | Buy |
425,783
+64,194
| +18% | +$1.5M | 1.54% | 33 |
|
|
2016
Q3 | $7.1M | Buy |
361,589
+90,821
| +34% | +$1.88M | 0.95% | 58 |
|
|
2016
Q2 | $5.16M | Buy |
270,768
+31,068
| +13% | +$588K | 0.76% | 59 |
|
|
2016
Q1 | $4.31M | Sell |
239,700
-193,580
| -45% | -$2.7M | 0.72% | 56 |
|
|
2015
Q4 | $5.39M | Buy |
433,280
+295,012
| +213% | +$4.11M | 0.95% | 49 |
|
|
2015
Q3 | $1.7M | Buy |
138,268
+35,759
| +35% | +$526K | 0.43% | 60 |
|
|
2015
Q2 | $1.77M | Buy |
102,509
+4,457
| +5% | +$87.8K | 0.57% | 43 |
|
|
2015
Q1 | $1.77M | Hold |
98,052
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $1.73M | Buy |
+98,052
| New | +$1.97M | 0.51% | 38 |
|
Other funds holding TX
DSC
CAAM
CCM
PP
OCM