Panagora Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,422
| Closed | -$6.48M | – | 1251 |
|
|
2024
Q3 | $6.48M | Sell |
122,422
-85,316
| -41% | -$4.51M | 0.03% | 307 |
|
|
2024
Q2 | $11.4M | Buy |
207,738
+20,056
| +11% | +$1.1M | 0.06% | 202 |
|
|
2024
Q1 | $12.1M | Sell |
187,682
-2,154
| -1% | -$139K | 0.06% | 216 |
|
|
2023
Q4 | $10.9M | Buy |
189,836
+10,338
| +6% | +$594K | 0.06% | 215 |
|
|
2023
Q3 | $10.3M | Buy |
179,498
+127,792
| +247% | +$7.36M | 0.06% | 210 |
|
|
2023
Q2 | $3.09M | Sell |
51,706
-94,801
| -65% | -$5.67M | 0.02% | 427 |
|
|
2023
Q1 | $7.09M | Buy |
146,507
+124,660
| +571% | +$6.03M | 0.04% | 311 |
|
|
2022
Q4 | $933K | Sell |
21,847
-5,249
| -19% | -$224K | 0.01% | 921 |
|
|
2022
Q3 | $806K | Hold |
27,096
| – | – | 0.01% | 952 |
|
|
2022
Q2 | $742K | Buy |
27,096
+2,707
| +11% | +$74.1K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $870K | Hold |
24,389
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $1.07M | Sell |
24,389
-3,497
| -13% | -$154K | 0.01% | 887 |
|
|
2021
Q3 | $1.17M | Hold |
27,886
| – | – | 0.01% | 891 |
|
|
2021
Q2 | $1.33M | Buy |
27,886
+1,500
| +6% | +$71.4K | 0.01% | 880 |
|
|
2021
Q1 | $1.22M | Buy |
26,386
+19,912
| +308% | +$918K | 0.01% | 940 |
|
|
2020
Q4 | $226K | Hold |
6,474
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $125K | Hold |
6,474
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $122K | Hold |
6,474
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $93K | Hold |
6,474
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $193K | Sell |
6,474
-2,600
| -29% | -$77.5K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $236K | Hold |
9,074
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $285K | Sell |
9,074
-4,547
| -33% | -$143K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $438K | Hold |
13,621
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $376K | Sell |
13,621
-20,015
| -60% | -$553K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.34M | Sell |
33,636
-6,246
| -16% | -$249K | 0.01% | 1002 |
|
|
2018
Q2 | $1.68M | Buy |
39,882
+25,410
| +176% | +$1.07M | 0.01% | 958 |
|
|
2018
Q1 | $541K | Buy |
14,472
+3,328
| +30% | +$124K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $537K | Buy |
11,144
+2,070
| +23% | +$99.7K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $409K | Sell |
9,074
-98,139
| -92% | -$4.42M | ﹤0.01% | 1424 |
|
|
2017
Q2 | $4.02M | Sell |
107,213
-6,866
| -6% | -$257K | 0.02% | 634 |
|
|
2017
Q1 | $3.58M | Sell |
114,079
-105,422
| -48% | -$3.31M | 0.01% | 690 |
|
|
2016
Q4 | $6.92M | Buy |
219,501
+43,884
| +25% | +$1.38M | 0.03% | 468 |
|
|
2016
Q3 | $4.46M | Buy |
175,617
+59,988
| +52% | +$1.52M | 0.02% | 584 |
|
|
2016
Q2 | $2.35M | Sell |
115,629
-246,392
| -68% | -$5M | 0.01% | 813 |
|
|
2016
Q1 | $9.01M | Sell |
362,021
-794,881
| -69% | -$19.8M | 0.04% | 393 |
|
|
2015
Q4 | $21.4M | Buy |
1,156,902
+78,244
| +7% | +$1.45M | 0.11% | 207 |
|
|
2015
Q3 | $19.4M | Buy |
1,078,658
+214,159
| +25% | +$3.84M | 0.1% | 213 |
|
|
2015
Q2 | $20.1M | Buy |
864,499
+643,191
| +291% | +$15M | 0.1% | 218 |
|
|
2015
Q1 | $5.89M | Buy |
221,308
+214,808
| +3,305% | +$5.71M | 0.03% | 447 |
|
|
2014
Q4 | $181K | Sell |
6,500
-28,428
| -81% | -$792K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $1.11M | Sell |
34,928
-259,373
| -88% | -$8.24M | 0.01% | 998 |
|
|
2014
Q2 | $12.1M | Sell |
294,301
-409,862
| -58% | -$16.8M | 0.06% | 300 |
|
|
2014
Q1 | $31.2M | Sell |
704,163
-143,704
| -17% | -$6.37M | 0.15% | 147 |
|
|
2013
Q4 | $35.6M | Buy |
847,867
+283,853
| +50% | +$11.9M | 0.16% | 134 |
|
|
2013
Q3 | $19M | Buy |
564,014
+58,798
| +12% | +$1.98M | 0.09% | 212 |
|
|
2013
Q2 | $13.3M | Buy |
+505,216
| New | +$13.3M | 0.07% | 243 |
|