O'Shaughnessy Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,569
| Closed | -$304K | – | 2399 |
|
|
2024
Q4 | $304K | Sell |
6,569
-1,059
| -14% | -$48.9K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $423K | Sell |
7,628
-1,216
| -14% | -$67.4K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $485K | Sell |
8,844
-667
| -7% | -$36.6K | 0.01% | 1144 |
|
|
2024
Q1 | $613K | Buy |
9,511
+525
| +6% | +$33.8K | 0.01% | 1004 |
|
|
2023
Q4 | $516K | Sell |
8,986
-1,362
| -13% | -$78.3K | 0.01% | 999 |
|
|
2023
Q3 | $596K | Buy |
10,348
+6,790
| +191% | +$391K | 0.01% | 867 |
|
|
2023
Q2 | $213K | Buy |
+3,558
| New | +$213K | ﹤0.01% | 1184 |
|
|
2021
Q4 | – | Sell |
-444
| Closed | -$19K | – | 2364 |
|
|
2021
Q3 | $19K | Buy |
444
+418
| +1,608% | +$17.9K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1997 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$2K | – | 1785 |
|
|
2019
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1680 |
|
|
2016
Q1 | – | Sell |
-30,474
| Closed | -$563K | – | 1023 |
|
|
2015
Q4 | $563K | Sell |
30,474
-26,666
| -47% | -$493K | 0.01% | 354 |
|
|
2015
Q3 | $1.03M | Sell |
57,140
-19,319
| -25% | -$347K | 0.02% | 303 |
|
|
2015
Q2 | $1.78M | Buy |
76,459
+68,811
| +900% | +$1.6M | 0.04% | 243 |
|
|
2015
Q1 | $203K | Buy |
+7,648
| New | +$203K | ﹤0.01% | 507 |
|