Parametric Portfolio Associates’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.98M | Sell |
167,720
-1,625
| -1% | -$67.2K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $7.44M | Sell |
169,345
-16,998
| -9% | -$763K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $7.84M | Sell |
186,343
-23,076
| -11% | -$1.09M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $9.97M | Sell |
209,419
-25,416
| -11% | -$1.23M | 0.01% | 1400 |
|
|
2021
Q1 | $10.8M | Sell |
234,835
-13,886
| -6% | -$569K | 0.01% | 1609 |
|
|
2020
Q4 | $8.68M | Sell |
248,721
-41,029
| -14% | -$1.21M | 0.01% | 1681 |
|
|
2020
Q3 | $5.61M | Sell |
289,750
-3,595
| -1% | -$70.3K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $5.51M | Sell |
293,345
-14,992
| -5% | -$239K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $4.43M | Sell |
308,337
-64,450
| -17% | -$1.46M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $11.1M | Buy |
372,787
+13,220
| +4% | +$372K | 0.01% | 1438 |
|
|
2019
Q3 | $9.34M | Buy |
359,567
+34,907
| +11% | +$960K | 0.01% | 1504 |
|
|
2019
Q2 | $10.2M | Buy |
324,660
+20,660
| +7% | +$634K | 0.01% | 1448 |
|
|
2019
Q1 | $9.77M | Buy |
304,000
+21,183
| +7% | +$672K | 0.01% | 1449 |
|
|
2018
Q4 | $7.8M | Sell |
282,817
-46,567
| -14% | -$1.49M | 0.01% | 1539 |
|
|
2018
Q3 | $13.1M | Buy |
329,384
+66,848
| +25% | +$2.72M | 0.01% | 1225 |
|
|
2018
Q2 | $11.1M | Buy |
262,536
+7,966
| +3% | +$316K | 0.01% | 1268 |
|
|
2018
Q1 | $9.52M | Sell |
254,570
-7,610
| -3% | -$330K | 0.01% | 1372 |
|
|
2017
Q4 | $12.6M | Sell |
262,180
-35,901
| -12% | -$1.65M | 0.01% | 1130 |
|
|
2017
Q3 | $13.4M | Sell |
298,081
-29,118
| -9% | -$1.15M | 0.01% | 1007 |
|
|
2017
Q2 | $12.3M | Sell |
327,199
-89,699
| -22% | -$3.03M | 0.01% | 1017 |
|
|
2017
Q1 | $13.1M | Sell |
416,898
-83,762
| -17% | -$2.63M | 0.02% | 919 |
|
|
2016
Q4 | $15.8M | Sell |
500,660
-288,905
| -37% | -$8.01M | 0.02% | 719 |
|
|
2016
Q3 | $20.1M | Buy |
789,565
+98,005
| +14% | +$2.28M | 0.03% | 552 |
|
|
2016
Q2 | $14M | Sell |
691,560
-104,621
| -13% | -$2.39M | 0.02% | 709 |
|
|
2016
Q1 | $19.8M | Buy |
796,181
+323,298
| +68% | +$6.77M | 0.03% | 531 |
|
|
2015
Q4 | $8.74M | Buy |
472,883
+287,512
| +155% | +$5.68M | 0.01% | 943 |
|
|
2015
Q3 | $3.33M | Sell |
185,371
-53,995
| -23% | -$1.18M | 0.01% | 1449 |
|
|
2015
Q2 | $5.57M | Buy |
239,366
+20,550
| +9% | +$542K | 0.01% | 1227 |
|
|
2015
Q1 | $5.82M | Buy |
218,816
+18,918
| +9% | +$478K | 0.01% | 1167 |
|
|
2014
Q4 | $5.57M | Buy |
199,898
+11,942
| +6% | +$341K | 0.01% | 1150 |
|
|
2014
Q3 | $5.97M | Buy |
187,956
+783
| +0.4% | +$28.6K | 0.01% | 1044 |
|
|
2014
Q2 | $7.69M | Buy |
187,173
+2,466
| +1% | +$100K | 0.02% | 897 |
|
|
2014
Q1 | $8.18M | Sell |
184,707
-8,236
| -4% | -$346K | 0.02% | 818 |
|
|
2013
Q4 | $8.1M | Buy |
192,943
+9,960
| +5% | +$361K | 0.02% | 812 |
|
|
2013
Q3 | $6.15M | Sell |
182,983
-15,196
| -8% | -$461K | 0.02% | 909 |
|
|
2013
Q2 | $5.21M | Buy |
+198,179
| New | +$6.12M | 0.02% | 953 |
|
Other funds holding TEX
N
