Prudential plc’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304,900
| Closed | -$14M | – | 640 |
|
|
2021
Q1 | $14M | Sell |
304,900
-33,175
| -10% | -$1.53M | 0.1% | 145 |
|
|
2020
Q4 | $11.8M | Sell |
338,075
-96,625
| -22% | -$3.37M | 0.06% | 211 |
|
|
2020
Q3 | $8.42M | Sell |
434,700
-23,750
| -5% | -$460K | 0.04% | 225 |
|
|
2020
Q2 | $8.61M | Sell |
458,450
-332,000
| -42% | -$6.23M | 0.04% | 210 |
|
|
2020
Q1 | $11.4M | Sell |
790,450
-976,050
| -55% | -$14M | 0.06% | 213 |
|
|
2019
Q4 | $52.6M | Sell |
1,766,500
-755,000
| -30% | -$22.5M | 0.22% | 119 |
|
|
2019
Q3 | $65.5M | Sell |
2,521,500
-36,900
| -1% | -$958K | 0.19% | 134 |
|
|
2019
Q2 | $80.3M | Buy |
2,558,400
+11,700
| +0.5% | +$367K | 0.25% | 108 |
|
|
2019
Q1 | $81.8M | Sell |
2,546,700
-70,500
| -3% | -$2.27M | 0.29% | 100 |
|
|
2018
Q4 | $72.2M | Buy |
2,617,200
+210,800
| +9% | +$5.81M | 0.29% | 95 |
|
|
2018
Q3 | $96M | Sell |
2,406,400
-381,600
| -14% | -$15.2M | 0.31% | 91 |
|
|
2018
Q2 | $118M | Buy |
2,788,000
+119,900
| +4% | +$5.06M | 0.37% | 82 |
|
|
2018
Q1 | $99.8M | Buy |
2,668,100
+307,700
| +13% | +$11.5M | 0.31% | 95 |
|
|
2017
Q4 | $114M | Sell |
2,360,400
-301,500
| -11% | -$14.5M | 0.35% | 85 |
|
|
2017
Q3 | $120M | Sell |
2,661,900
-397,700
| -13% | -$17.9M | 0.38% | 77 |
|
|
2017
Q2 | $115M | Sell |
3,059,600
-357,400
| -10% | -$13.4M | 0.38% | 84 |
|
|
2017
Q1 | $107M | Buy |
3,417,000
+301,700
| +10% | +$9.47M | 0.36% | 84 |
|
|
2016
Q4 | $98.2M | Sell |
3,115,300
-77,100
| -2% | -$2.43M | 0.35% | 86 |
|
|
2016
Q3 | $81.1M | Buy |
3,192,400
+173,700
| +6% | +$4.41M | 0.31% | 103 |
|
|
2016
Q2 | $61.3M | Buy |
3,018,700
+393,800
| +15% | +$8M | 0.24% | 123 |
|
|
2016
Q1 | $65.3M | Sell |
2,624,900
-333,900
| -11% | -$8.31M | 0.26% | 115 |
|
|
2015
Q4 | $54.7M | Sell |
2,958,800
-326,700
| -10% | -$6.04M | 0.22% | 122 |
|
|
2015
Q3 | $58.9M | Sell |
3,285,500
-8,300
| -0.3% | -$149K | 0.25% | 110 |
|
|
2015
Q2 | $76.6M | Buy |
3,293,800
+776,600
| +31% | +$18.1M | 0.29% | 101 |
|
|
2015
Q1 | $66.9M | Buy |
2,517,200
+342,200
| +16% | +$9.1M | 0.3% | 101 |
|
|
2014
Q4 | $60.6M | Buy |
2,175,000
+280,800
| +15% | +$7.83M | 0.26% | 116 |
|
|
2014
Q3 | $60.2M | Buy |
1,894,200
+350,600
| +23% | +$11.1M | 0.25% | 109 |
|
|
2014
Q2 | $63.4M | Buy |
1,543,600
+289,700
| +23% | +$11.9M | 0.26% | 108 |
|
|
2014
Q1 | $55.5M | Sell |
1,253,900
-161,900
| -11% | -$7.17M | 0.25% | 115 |
|
|
2013
Q4 | $59.4M | Sell |
1,415,800
-24,100
| -2% | -$1.01M | 0.25% | 111 |
|
|
2013
Q3 | $48.4M | Sell |
1,439,900
-341,900
| -19% | -$11.5M | 0.25% | 120 |
|
|
2013
Q2 | $46.9M | Buy |
+1,781,800
| New | +$46.9M | 0.25% | 115 |
|