Pacer Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,961
| Closed | -$460K | – | 3763 |
|
|
2024
Q4 | $460K | Buy |
9,961
+177
| +2% | +$8.18K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $518K | Sell |
9,784
-346
| -3% | -$18.3K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $556K | Sell |
10,130
-2,539
| -20% | -$139K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $816K | Sell |
12,669
-10,002
| -44% | -$644K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.3M | Buy |
22,671
+12,673
| +127% | +$728K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $576K | Sell |
9,998
-1,902
| -16% | -$110K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $712K | Buy |
11,900
+8,577
| +258% | +$513K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $161K | Sell |
3,323
-9,613
| -74% | -$465K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $553K | Buy |
+12,936
| New | +$553K | ﹤0.01% | 1185 |
|
|
2022
Q1 | – | Sell |
-9,861
| Closed | -$433K | – | 2545 |
|
|
2021
Q4 | $433K | Buy |
9,861
+231
| +2% | +$10.1K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $405K | Buy |
9,630
+2,321
| +32% | +$97.6K | 0.01% | 1189 |
|
|
2021
Q2 | $348K | Sell |
7,309
-87
| -1% | -$4.14K | 0.01% | 1234 |
|
|
2021
Q1 | $341K | Buy |
7,396
+297
| +4% | +$13.7K | 0.01% | 1192 |
|
|
2020
Q4 | $248K | Sell |
7,099
-8,259
| -54% | -$289K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $297K | Buy |
+15,358
| New | +$297K | 0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-21,266
| Closed | -$633K | – | 1078 |
|
|
2019
Q4 | $633K | Sell |
21,266
-1,612
| -7% | -$48K | 0.03% | 713 |
|
|
2019
Q3 | $594K | Sell |
22,878
-1,771
| -7% | -$46K | 0.01% | 961 |
|
|
2019
Q2 | $774K | Buy |
+24,649
| New | +$774K | 0.02% | 889 |
|
|
2018
Q4 | – | Sell |
-30,302
| Closed | -$1.21M | – | 990 |
|
|
2018
Q3 | $1.21M | Buy |
30,302
+5,434
| +22% | +$217K | 0.05% | 567 |
|
|
2018
Q2 | $1.05M | Buy |
24,868
+3,711
| +18% | +$157K | 0.05% | 595 |
|
|
2018
Q1 | $791K | Buy |
21,157
+2,294
| +12% | +$85.8K | 0.04% | 571 |
|
|
2017
Q4 | $910K | Buy |
18,863
+14,417
| +324% | +$696K | 0.06% | 451 |
|
|
2017
Q3 | $200K | Buy |
4,446
+3,638
| +450% | +$164K | 0.02% | 1011 |
|
|
2017
Q2 | $30K | Sell |
808
-193
| -19% | -$7.17K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $31K | Buy |
+1,001
| New | +$31K | ﹤0.01% | 1051 |
|