Ray Dalio’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,032
| Closed | -$8.99M | – | 719 |
|
|
2025
Q1 | $8.99M | Buy |
+238,032
| New | +$8.99M | 0.04% | 275 |
|
|
2024
Q4 | – | Sell |
-79,009
| Closed | -$4.18M | – | 826 |
|
|
2024
Q3 | $4.18M | Buy |
79,009
+50,389
| +176% | +$2.67M | 0.02% | 398 |
|
|
2024
Q2 | $1.57M | Sell |
28,620
-97,389
| -77% | -$5.34M | 0.01% | 576 |
|
|
2024
Q1 | $8.11M | Buy |
126,009
+26,430
| +27% | +$1.7M | 0.04% | 296 |
|
|
2023
Q4 | $5.72M | Buy |
+99,579
| New | +$5.72M | 0.03% | 348 |
|
|
2023
Q3 | – | Sell |
-10,406
| Closed | -$623K | – | 808 |
|
|
2023
Q2 | $623K | Buy |
10,406
+4,732
| +83% | +$283K | ﹤0.01% | 633 |
|
|
2023
Q1 | $275K | Buy |
+5,674
| New | +$275K | ﹤0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-120,564
| Closed | -$3.59M | – | 929 |
|
|
2022
Q3 | $3.59M | Sell |
120,564
-32,823
| -21% | -$976K | 0.02% | 449 |
|
|
2022
Q2 | $4.2M | Buy |
+153,387
| New | +$4.2M | 0.02% | 528 |
|
|
2021
Q1 | – | Sell |
-22,307
| Closed | -$778K | – | 604 |
|
|
2020
Q4 | $778K | Sell |
22,307
-6,033
| -21% | -$210K | 0.01% | 416 |
|
|
2020
Q3 | $549K | Buy |
28,340
+15,102
| +114% | +$293K | 0.01% | 391 |
|
|
2020
Q2 | $248K | Buy |
+13,238
| New | +$248K | ﹤0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-16,385
| Closed | -$488K | – | 582 |
|
|
2019
Q4 | $488K | Buy |
+16,385
| New | +$488K | 0.01% | 417 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$256K | – | 390 |
|
|
2014
Q4 | $256K | Buy |
+9,200
| New | +$256K | ﹤0.01% | 297 |
|
|
2014
Q3 | – | Sell |
-48,936
| Closed | -$2.01M | – | 420 |
|
|
2014
Q2 | $2.01M | Buy |
48,936
+24,400
| +99% | +$1M | 0.02% | 181 |
|
|
2014
Q1 | $1.09M | Buy |
+24,536
| New | +$1.09M | 0.01% | 236 |
|