Ninety One (UK)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
2,407,110
+118,595
| +5% | +$3.57M | 0.17% | 83 |
|
|
2025
Q1 | $71.3M | Sell |
2,288,515
-129,394
| -5% | -$4.03M | 0.2% | 80 |
|
|
2024
Q4 | $70.3M | Buy |
2,417,909
+68,366
| +3% | +$1.99M | 0.19% | 77 |
|
|
2024
Q3 | $86.7M | Buy |
2,349,543
+658,501
| +39% | +$24.3M | 0.23% | 78 |
|
|
2024
Q2 | $63.5M | Buy |
1,691,042
+10,375
| +0.6% | +$390K | 0.18% | 84 |
|
|
2024
Q1 | $69.9M | Buy |
1,680,667
+42,291
| +3% | +$1.76M | 0.2% | 80 |
|
|
2023
Q4 | $69.6M | Sell |
1,638,376
-77,572
| -5% | -$3.29M | 0.21% | 75 |
|
|
2023
Q3 | $68.5M | Buy |
1,715,948
+291,825
| +20% | +$11.6M | 0.22% | 78 |
|
|
2023
Q2 | $56.5M | Buy |
1,424,123
+67,857
| +5% | +$2.69M | 0.16% | 93 |
|
|
2023
Q1 | $56M | Buy |
1,356,266
+17,281
| +1% | +$713K | 0.17% | 87 |
|
|
2022
Q4 | $40.9M | Buy |
1,338,985
+1,321
| +0.1% | +$40.4K | 0.13% | 108 |
|
|
2022
Q3 | $36.6M | Sell |
1,337,664
-154,546
| -10% | -$4.23M | 0.12% | 111 |
|
|
2022
Q2 | $53.9M | Buy |
1,492,210
+32,709
| +2% | +$1.18M | 0.16% | 99 |
|
|
2022
Q1 | $66.6M | Sell |
1,459,501
-59,361
| -4% | -$2.71M | 0.17% | 98 |
|
|
2021
Q4 | $66.1M | Sell |
1,518,862
-322,920
| -18% | -$14.1M | 0.16% | 108 |
|
|
2021
Q3 | $77.9M | Buy |
1,841,782
+109,120
| +6% | +$4.62M | 0.2% | 103 |
|
|
2021
Q2 | $66.6M | Sell |
1,732,662
-713,850
| -29% | -$27.5M | 0.17% | 109 |
|
|
2021
Q1 | $95M | Buy |
2,446,512
+102,712
| +4% | +$3.99M | 0.27% | 97 |
|
|
2020
Q4 | $68.2M | Buy |
2,343,800
+446,985
| +24% | +$13M | 0.21% | 108 |
|
|
2020
Q3 | $35.7M | Buy |
1,896,815
+518,324
| +38% | +$9.76M | 0.13% | 119 |
|
|
2020
Q2 | $20.9M | Sell |
1,378,491
-8,105
| -0.6% | -$123K | 0.07% | 138 |
|
|
2020
Q1 | $16.5M | Buy |
1,386,596
+142,371
| +11% | +$1.69M | 0.07% | 140 |
|
|
2019
Q4 | $27.4M | Buy |
1,244,225
+10,172
| +0.8% | +$224K | 0.09% | 136 |
|
|
2019
Q3 | $23.7M | Sell |
1,234,053
-125,841
| -9% | -$2.41M | 0.09% | 128 |
|
|
2019
Q2 | $30.5M | Sell |
1,359,894
-893,833
| -40% | -$20M | 0.12% | 125 |
|
|
2019
Q1 | $61.3M | Buy |
2,253,727
+721,263
| +47% | +$19.6M | 0.24% | 103 |
|
|
2018
Q4 | $41.5M | Sell |
1,532,464
-616,556
| -29% | -$16.7M | 0.18% | 116 |
|
|
2018
Q3 | $65.1M | Buy |
2,149,020
+1,945,087
| +954% | +$58.9M | 0.24% | 97 |
|
|
2018
Q2 | $7.1M | Sell |
203,933
-71,421
| -26% | -$2.49M | 0.04% | 196 |
|
|
2018
Q1 | $8.95M | Sell |
275,354
-1,838,046
| -87% | -$59.7M | 0.05% | 165 |
|
|
2017
Q4 | $66.8M | Buy |
2,113,400
+768,316
| +57% | +$24.3M | 0.27% | 87 |
|
|
2017
Q3 | $41.6M | Buy |
1,345,084
+283,614
| +27% | +$8.77M | 0.18% | 111 |
|
|
2017
Q2 | $29.8M | Sell |
1,061,470
-67,988
| -6% | -$1.91M | 0.14% | 118 |
|
|
2017
Q1 | $29.5M | Sell |
1,129,458
-681,927
| -38% | -$17.8M | 0.15% | 131 |
|
|
2016
Q4 | $43.7M | Buy |
1,811,385
+526,706
| +41% | +$12.7M | 0.23% | 115 |
|
|
2016
Q3 | $25.2M | Buy |
1,284,679
+282,880
| +28% | +$5.55M | 0.12% | 147 |
|
|
2016
Q2 | $19.1M | Sell |
1,001,799
-11,126
| -1% | -$212K | 0.1% | 162 |
|
|
2016
Q1 | $18.2M | Sell |
1,012,925
-376,613
| -27% | -$6.77M | 0.1% | 155 |
|
|
2015
Q4 | $17.3M | Sell |
1,389,538
-21,761
| -2% | -$270K | 0.1% | 143 |
|
|
2015
Q3 | $17.3M | Sell |
1,411,299
-74,460
| -5% | -$915K | 0.11% | 137 |
|
|
2015
Q2 | $25.7M | Buy |
1,485,759
+420,545
| +39% | +$7.28M | 0.15% | 129 |
|
|
2015
Q1 | $19.2M | Sell |
1,065,214
-49,473
| -4% | -$894K | 0.11% | 141 |
|
|
2014
Q4 | $19.7M | Sell |
1,114,687
-53,559
| -5% | -$945K | 0.12% | 139 |
|
|
2014
Q3 | $28.1M | Buy |
1,168,246
+17,900
| +2% | +$430K | 0.17% | 131 |
|
|
2014
Q2 | $32.1M | Buy |
1,150,346
+186,446
| +19% | +$5.21M | 0.19% | 131 |
|
|
2014
Q1 | $28.5M | Buy |
963,900
+140,600
| +17% | +$4.16M | 0.19% | 125 |
|
|
2013
Q4 | $25.8M | Buy |
823,300
+218,800
| +36% | +$6.85M | 0.18% | 118 |
|
|
2013
Q3 | $14.5M | Buy |
604,500
+37,500
| +7% | +$901K | 0.11% | 145 |
|
|
2013
Q2 | $12.8M | Buy |
+567,000
| New | +$12.8M | 0.1% | 151 |
|