Point72 Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.7M | Buy |
620,972
+467,857
| +306% | +$29M | 0.05% | 506 |
|
|
2025
Q4 | $8.17M | Buy |
+153,115
| New | +$7.73M | 0.01% | 1476 |
|
|
2024
Q4 | – | Sell |
-80,947
| Closed | -$4.28M | – | 2443 |
|
|
2024
Q3 | $4.28M | Buy |
+80,947
| New | +$4.47M | 0.01% | 927 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$72K | – | 2810 |
|
|
2023
Q3 | $72K | Buy |
1,250
+978
| +360% | +$58.3K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $16.3K | Buy |
272
+149
| +121% | +$7.39K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $5.95K | Buy |
+123
| New | +$6.29K | ﹤0.01% | 2072 |
|
|
2022
Q4 | – | Sell |
-205,985
| Closed | -$6.13M | – | 1786 |
|
|
2022
Q3 | $6.13M | Buy |
+205,985
| New | +$6.74M | 0.02% | 651 |
|
|
2022
Q2 | – | Sell |
-226,500
| Closed | -$8.08M | – | 1634 |
|
|
2022
Q1 | $8.08M | Buy |
226,500
+148,170
| +189% | +$6.13M | 0.03% | 573 |
|
|
2021
Q4 | $3.44M | Sell |
78,330
-42,803
| -35% | -$1.92M | 0.01% | 749 |
|
|
2021
Q3 | $5.1M | Buy |
121,133
+37,004
| +44% | +$1.75M | 0.02% | 658 |
|
|
2021
Q2 | $4.01M | Buy |
84,129
+2,743
| +3% | +$133K | 0.02% | 647 |
|
|
2021
Q1 | $3.75M | Buy |
+81,386
| New | +$3.34M | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$195K | – | 1242 |
|
|
2019
Q3 | $195K | Buy |
7,500
+6,200
| +477% | +$170K | ﹤0.01% | 912 |
|
|
2019
Q2 | $41K | Sell |
1,300
-10,143
| -89% | -$311K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $368K | Buy |
+11,443
| New | +$363K | ﹤0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.11M | – | 1217 |
|
|
2018
Q2 | $2.11M | Buy |
+50,000
| New | +$1.98M | 0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-130,300
| Closed | -$6.28M | – | 1122 |
|
|
2017
Q4 | $6.28M | Buy |
130,300
+30,300
| +30% | +$1.4M | 0.03% | 547 |
|
|
2017
Q3 | $4.5M | Buy |
+100,000
| New | +$3.96M | 0.02% | 556 |
|
|
2017
Q1 | – | Sell |
-204,388
| Closed | -$6.44M | – | 959 |
|
|
2016
Q4 | $6.44M | Buy |
204,388
+4,388
| +2% | +$122K | 0.05% | 400 |
|
|
2016
Q3 | $5.08M | Sell |
200,000
-129,100
| -39% | -$3.01M | 0.04% | 415 |
|
|
2016
Q2 | $6.68M | Sell |
329,100
-1,703,700
| -84% | -$39M | 0.05% | 365 |
|
|
2016
Q1 | $50.6M | Buy |
2,032,800
+1,865,400
| +1,114% | +$39M | 0.39% | 54 |
|
|
2015
Q4 | $3.09M | Buy |
+167,400
| New | +$3.31M | 0.03% | 491 |
|
|
2015
Q3 | – | Sell |
-85,900
| Closed | -$2M | – | 895 |
|
|
2015
Q2 | $2M | Sell |
85,900
-49,100
| -36% | -$1.3M | 0.01% | 576 |
|
|
2015
Q1 | $3.59M | Sell |
135,000
-657,800
| -83% | -$16.6M | 0.02% | 490 |
|
|
2014
Q4 | $22.1M | Buy |
792,800
+506,200
| +177% | +$14.5M | 0.16% | 201 |
|
|
2014
Q3 | $9.11M | Sell |
286,600
-615,800
| -68% | -$22.5M | 0.07% | 296 |
|
|
2014
Q2 | $37.1M | Buy |
+902,400
| New | +$36.7M | 0.24% | 119 |
|
Other funds holding TEX
VPM
VCM
