Pzena Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-445,047
| Closed | -$25.6M | – | 171 |
|
|
2023
Q3 | $25.6M | Sell |
445,047
-1,752,562
| -80% | -$101M | 0.11% | 110 |
|
|
2023
Q2 | $131M | Sell |
2,197,609
-821,549
| -27% | -$49.2M | 0.56% | 46 |
|
|
2023
Q1 | $146M | Sell |
3,019,158
-1,086,069
| -26% | -$52.5M | 0.63% | 41 |
|
|
2022
Q4 | $175M | Sell |
4,105,227
-231,166
| -5% | -$9.88M | 0.78% | 37 |
|
|
2022
Q3 | $129M | Sell |
4,336,393
-114,394
| -3% | -$3.4M | 0.64% | 39 |
|
|
2022
Q2 | $122M | Buy |
4,450,787
+1,060,041
| +31% | +$29M | 0.55% | 45 |
|
|
2022
Q1 | $121M | Buy |
3,390,746
+155,667
| +5% | +$5.55M | 0.46% | 52 |
|
|
2021
Q4 | $142M | Sell |
3,235,079
-16,781
| -0.5% | -$738K | 0.54% | 46 |
|
|
2021
Q3 | $137M | Sell |
3,251,860
-101,737
| -3% | -$4.28M | 0.54% | 48 |
|
|
2021
Q2 | $160M | Sell |
3,353,597
-230,450
| -6% | -$11M | 0.62% | 46 |
|
|
2021
Q1 | $165M | Sell |
3,584,047
-1,161,306
| -24% | -$53.5M | 0.67% | 44 |
|
|
2020
Q4 | $166M | Sell |
4,745,353
-1,263,796
| -21% | -$44.1M | 0.78% | 40 |
|
|
2020
Q3 | $116M | Buy |
6,009,149
+122,938
| +2% | +$2.38M | 0.73% | 44 |
|
|
2020
Q2 | $110M | Buy |
5,886,211
+1,257,269
| +27% | +$23.6M | 0.72% | 44 |
|
|
2020
Q1 | $66.5M | Buy |
4,628,942
+117,897
| +3% | +$1.69M | 0.5% | 53 |
|
|
2019
Q4 | $134M | Buy |
4,511,045
+874,186
| +24% | +$26M | 0.63% | 48 |
|
|
2019
Q3 | $94.4M | Buy |
3,636,859
+165,543
| +5% | +$4.3M | 0.51% | 52 |
|
|
2019
Q2 | $109M | Buy |
3,471,316
+248,600
| +8% | +$7.81M | 0.58% | 48 |
|
|
2019
Q1 | $104M | Sell |
3,222,716
-29,466
| -0.9% | -$947K | 0.56% | 54 |
|
|
2018
Q4 | $89.7M | Buy |
3,252,182
+234
| +0% | +$6.45K | 0.52% | 53 |
|
|
2018
Q3 | $130M | Sell |
3,251,948
-18,273
| -0.6% | -$729K | 0.63% | 49 |
|
|
2018
Q2 | $138M | Buy |
3,270,221
+161,905
| +5% | +$6.83M | 0.69% | 45 |
|
|
2018
Q1 | $116M | Sell |
3,108,316
-142,584
| -4% | -$5.33M | 0.59% | 48 |
|
|
2017
Q4 | $157M | Sell |
3,250,900
-1,271,348
| -28% | -$61.3M | 0.77% | 41 |
|
|
2017
Q3 | $204M | Sell |
4,522,248
-659,696
| -13% | -$29.7M | 1.08% | 33 |
|
|
2017
Q2 | $194M | Sell |
5,181,944
-561,283
| -10% | -$21M | 1.06% | 36 |
|
|
2017
Q1 | $180M | Sell |
5,743,227
-154,061
| -3% | -$4.84M | 1.02% | 38 |
|
|
2016
Q4 | $186M | Sell |
5,897,288
-1,396,155
| -19% | -$44M | 1.06% | 38 |
|
|
2016
Q3 | $185M | Buy |
7,293,443
+128,939
| +2% | +$3.28M | 1.13% | 36 |
|
|
2016
Q2 | $146M | Buy |
7,164,504
+2,359,735
| +49% | +$47.9M | 0.91% | 40 |
|
|
2016
Q1 | $120M | Buy |
4,804,769
+266,411
| +6% | +$6.63M | 0.73% | 44 |
|
|
2015
Q4 | $83.9M | Buy |
4,538,358
+201,724
| +5% | +$3.73M | 0.52% | 48 |
|
|
2015
Q3 | $77.8M | Buy |
4,336,634
+339,746
| +9% | +$6.1M | 0.5% | 50 |
|
|
2015
Q2 | $92.9M | Buy |
3,996,888
+306,302
| +8% | +$7.12M | 0.52% | 48 |
|
|
2015
Q1 | $98.1M | Buy |
3,690,586
+11,680
| +0.3% | +$311K | 0.55% | 49 |
|
|
2014
Q4 | $103M | Buy |
3,678,906
+294,380
| +9% | +$8.21M | 0.55% | 49 |
|
|
2014
Q3 | $108M | Buy |
3,384,526
+1,969,486
| +139% | +$62.6M | 0.59% | 46 |
|
|
2014
Q2 | $58.2M | Buy |
1,415,040
+184,474
| +15% | +$7.58M | 0.32% | 62 |
|
|
2014
Q1 | $54.5M | Buy |
1,230,566
+1,104,272
| +874% | +$48.9M | 0.31% | 62 |
|
|
2013
Q4 | $5.3M | Buy |
+126,294
| New | +$5.3M | 0.03% | 123 |
|