Sapience Investments’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
30,924
+6,071
| +24% | +$283K | 0.96% | 57 |
|
|
2025
Q1 | $939K | Sell |
24,853
-4,519
| -15% | -$171K | 0.67% | 64 |
|
|
2024
Q4 | $1.36M | Sell |
29,372
-4,830
| -14% | -$223K | 0.79% | 63 |
|
|
2024
Q3 | $1.81M | Buy |
34,202
+7,011
| +26% | +$371K | 0.9% | 61 |
|
|
2024
Q2 | $1.49M | Sell |
27,191
-17,595
| -39% | -$965K | 0.76% | 61 |
|
|
2024
Q1 | $2.88M | Sell |
44,786
-43,279
| -49% | -$2.79M | 0.96% | 57 |
|
|
2023
Q4 | $5.06M | Sell |
88,065
-15,125
| -15% | -$869K | 1.2% | 48 |
|
|
2023
Q3 | $5.95M | Sell |
103,190
-3,000
| -3% | -$173K | 1.43% | 38 |
|
|
2023
Q2 | $6.35M | Buy |
106,190
+21,365
| +25% | +$1.28M | 1.43% | 39 |
|
|
2023
Q1 | $4.1M | Sell |
84,825
-42,080
| -33% | -$2.04M | 0.95% | 52 |
|
|
2022
Q4 | $5.42M | Sell |
126,905
-47,995
| -27% | -$2.05M | 1.14% | 47 |
|
|
2022
Q3 | $5.2M | Sell |
174,900
-4,260
| -2% | -$127K | 1.09% | 52 |
|
|
2022
Q2 | $4.9M | Sell |
179,160
-59,340
| -25% | -$1.62M | 0.92% | 63 |
|
|
2022
Q1 | $8.51M | Sell |
238,500
-10,950
| -4% | -$390K | 1.03% | 54 |
|
|
2021
Q4 | $11M | Sell |
249,450
-6,080
| -2% | -$267K | 1.25% | 46 |
|
|
2021
Q3 | $10.8M | Buy |
255,530
+66,570
| +35% | +$2.8M | 1.28% | 45 |
|
|
2021
Q2 | $9M | Sell |
188,960
-6,670
| -3% | -$318K | 1.12% | 55 |
|
|
2021
Q1 | $9.01M | Sell |
195,630
-17,200
| -8% | -$792K | 1.13% | 50 |
|
|
2020
Q4 | $7.43M | Sell |
212,830
-121,490
| -36% | -$4.24M | 1.03% | 59 |
|
|
2020
Q3 | $6.47M | Buy |
334,320
+2,200
| +0.7% | +$42.6K | 1.15% | 41 |
|
|
2020
Q2 | $6.23M | Buy |
+332,120
| New | +$6.23M | 1.15% | 38 |
|
|
2019
Q1 | – | Sell |
-206,940
| Closed | -$5.71M | – | 88 |
|
|
2018
Q4 | $5.71M | Sell |
206,940
-7,150
| -3% | -$197K | 0.93% | 50 |
|
|
2018
Q3 | $8.54M | Sell |
214,090
-2,550
| -1% | -$102K | 1.04% | 46 |
|
|
2018
Q2 | $9.14M | Sell |
216,640
-2,400
| -1% | -$101K | 1.21% | 39 |
|
|
2018
Q1 | $8.19M | Buy |
219,040
+59,140
| +37% | +$2.21M | 1.12% | 43 |
|
|
2017
Q4 | $7.71M | Hold |
159,900
| – | – | 1.04% | 44 |
|
|
2017
Q3 | $7.2M | Sell |
159,900
-49,880
| -24% | -$2.25M | 1.01% | 47 |
|
|
2017
Q2 | $7.87M | Sell |
209,780
-83,570
| -28% | -$3.13M | 1.24% | 42 |
|
|
2017
Q1 | $9.21M | Buy |
293,350
+140,500
| +92% | +$4.41M | 1.51% | 32 |
|
|
2016
Q4 | $4.82M | Buy |
+152,850
| New | +$4.82M | 1.48% | 34 |
|