Ninety One (UK)’s Ternium TX Stock Holding History

Ninety One (UK)’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.9M	Sell	1,291,623 -553,146	-30%	-$22.9M	0.12%	107
2025 Q4	$70.5M	Sell	1,844,769 -363,620	-16%	-$13.4M	0.15%	86
2025 Q3	$76.7M	Sell	2,208,389 -198,721	-8%	-$6.52M	0.17%	87
2025 Q2	$72.5M	Buy	2,407,110 +118,595	+5%	+$3.4M	0.17%	83
2025 Q1	$71.3M	Sell	2,288,515 -129,394	-5%	-$3.92M	0.2%	80
2024 Q4	$70.3M	Buy	2,417,909 +68,366	+3%	+$2.29M	0.19%	77
2024 Q3	$86.7M	Buy	2,349,543 +658,501	+39%	+$23M	0.23%	78
2024 Q2	$63.5M	Buy	1,691,042 +10,375	+0.6%	+$429K	0.18%	84
2024 Q1	$69.9M	Buy	1,680,667 +42,291	+3%	+$1.68M	0.2%	80
2023 Q4	$69.6M	Sell	1,638,376 -77,572	-5%	-$3M	0.21%	75
2023 Q3	$68.5M	Buy	1,715,948 +291,825	+20%	+$12M	0.22%	78
2023 Q2	$56.5M	Buy	1,424,123 +67,857	+5%	+$2.73M	0.16%	93
2023 Q1	$56M	Buy	1,356,266 +17,281	+1%	+$679K	0.17%	87
2022 Q4	$40.9M	Buy	1,338,985 +1,321	+0.1%	+$39.5K	0.13%	108
2022 Q3	$36.6M	Sell	1,337,664 -154,546	-10%	-$4.97M	0.12%	111
2022 Q2	$53.9M	Buy	1,492,210 +32,709	+2%	+$1.39M	0.16%	99
2022 Q1	$66.6M	Sell	1,459,501 -59,361	-4%	-$2.53M	0.17%	98
2021 Q4	$66.1M	Sell	1,518,862 -322,920	-18%	-$13.6M	0.16%	108
2021 Q3	$77.9M	Buy	1,841,782 +109,120	+6%	+$5.33M	0.2%	103
2021 Q2	$66.6M	Sell	1,732,662 -713,850	-29%	-$27.2M	0.17%	109
2021 Q1	$95M	Buy	2,446,512 +102,712	+4%	+$3.31M	0.27%	97
2020 Q4	$68.2M	Buy	2,343,800 +446,985	+24%	+$11M	0.21%	108
2020 Q3	$35.7M	Buy	1,896,815 +518,324	+38%	+$8.7M	0.13%	119
2020 Q2	$20.9M	Sell	1,378,491 -8,105	-0.6%	-$117K	0.07%	138
2020 Q1	$16.5M	Buy	1,386,596 +142,371	+11%	+$2.64M	0.07%	140
2019 Q4	$27.4M	Buy	1,244,225 +10,172	+0.8%	+$207K	0.09%	136
2019 Q3	$23.7M	Sell	1,234,053 -125,841	-9%	-$2.51M	0.09%	128
2019 Q2	$30.5M	Sell	1,359,894 -893,833	-40%	-$22.4M	0.12%	125
2019 Q1	$61.3M	Buy	2,253,727 +721,263	+47%	+$21M	0.24%	103
2018 Q4	$41.5M	Sell	1,532,464 -616,556	-29%	-$18.4M	0.18%	116
2018 Q3	$65.1M	Buy	2,149,020 +1,945,087	+954%	+$61.6M	0.24%	97
2018 Q2	$7.1M	Sell	203,933 -71,421	-26%	-$2.67M	0.04%	196
2018 Q1	$8.95M	Sell	275,354 -1,838,046	-87%	-$62.2M	0.05%	165
2017 Q4	$66.8M	Buy	2,113,400 +768,316	+57%	+$23M	0.27%	87
2017 Q3	$41.6M	Buy	1,345,084 +283,614	+27%	+$8.59M	0.18%	111
2017 Q2	$29.8M	Sell	1,061,470 -67,988	-6%	-$1.74M	0.14%	118
2017 Q1	$29.5M	Sell	1,129,458 -681,927	-38%	-$16.9M	0.15%	131
2016 Q4	$43.7M	Buy	1,811,385 +526,706	+41%	+$12.3M	0.23%	115
2016 Q3	$25.2M	Buy	1,284,679 +282,880	+28%	+$5.87M	0.12%	147
2016 Q2	$19.1M	Sell	1,001,799 -11,126	-1%	-$211K	0.1%	162
2016 Q1	$18.2M	Sell	1,012,925 -376,613	-27%	-$5.26M	0.1%	155
2015 Q4	$17.3M	Sell	1,389,538 -21,761	-2%	-$303K	0.1%	143
2015 Q3	$17.3M	Sell	1,411,299 -74,460	-5%	-$1.09M	0.11%	137
2015 Q2	$25.7M	Buy	1,485,759 +420,545	+39%	+$8.29M	0.15%	129
2015 Q1	$19.2M	Sell	1,065,214 -49,473	-4%	-$862K	0.11%	141
2014 Q4	$19.7M	Sell	1,114,687 -53,559	-5%	-$1.08M	0.12%	139
2014 Q3	$28.1M	Buy	1,168,246 +17,900	+2%	+$481K	0.17%	131
2014 Q2	$32.1M	Buy	1,150,346 +186,446	+19%	+$5.39M	0.19%	131
2014 Q1	$28.5M	Buy	963,900 +140,600	+17%	+$4.2M	0.19%	125
2013 Q4	$25.8M	Buy	823,300 +218,800	+36%	+$6M	0.18%	118
2013 Q3	$14.5M	Buy	604,500 +37,500	+7%	+$888K	0.11%	145
2013 Q2	$12.8M	Buy	+567,000	New	+$12.6M	0.1%	151