Schroder Investment Management Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,342
| Closed | -$7.09M | – | 1265 |
|
|
2024
Q2 | $7.09M | Sell |
129,342
-75,956
| -37% | -$4.17M | 0.01% | 706 |
|
|
2024
Q1 | $13.2M | Buy |
205,298
+68,524
| +50% | +$4.41M | 0.02% | 594 |
|
|
2023
Q4 | $7.86M | Buy |
136,774
+33,517
| +32% | +$1.93M | 0.01% | 682 |
|
|
2023
Q3 | $5.95M | Sell |
103,257
-11,374
| -10% | -$655K | 0.01% | 708 |
|
|
2023
Q2 | $6.86M | Buy |
114,631
+102,622
| +855% | +$6.14M | 0.01% | 715 |
|
|
2023
Q1 | $581K | Hold |
12,009
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $513K | Hold |
12,009
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $358K | Sell |
12,009
-5,415
| -31% | -$161K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $487K | Sell |
17,424
-72,527
| -81% | -$2.03M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $3.33M | Buy |
89,951
+16,436
| +22% | +$608K | ﹤0.01% | 930 |
|
|
2021
Q4 | $3.23M | Buy |
73,515
+51,389
| +232% | +$2.26M | ﹤0.01% | 839 |
|
|
2021
Q3 | $932K | Buy |
22,126
+9,265
| +72% | +$390K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $612K | Buy |
12,861
+7,446
| +138% | +$354K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $249K | Buy |
+5,415
| New | +$249K | ﹤0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-268
| Closed | -$11K | – | 1298 |
|
|
2018
Q3 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 1245 |
|
|
2017
Q1 | – | Sell |
-787,160
| Closed | -$24.8M | – | 1270 |
|
|
2016
Q4 | $24.8M | Sell |
787,160
-430,170
| -35% | -$13.6M | 0.05% | 426 |
|
|
2016
Q3 | $30.9M | Buy |
1,217,330
+42,530
| +4% | +$1.08M | 0.06% | 374 |
|
|
2016
Q2 | $23.9M | Buy |
+1,174,800
| New | +$23.9M | 0.05% | 419 |
|
|
2015
Q1 | – | Sell |
-71
| Closed | -$2K | – | 1317 |
|
|
2014
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1326 |
|
|
2014
Q3 | – | Sell |
-16,370
| Closed | -$673K | – | 1487 |
|
|
2014
Q2 | $673K | Sell |
16,370
-617,362
| -97% | -$25.4M | ﹤0.01% | 1027 |
|
|
2014
Q1 | $28.1M | Sell |
633,732
-175,380
| -22% | -$7.77M | 0.03% | 405 |
|
|
2013
Q4 | $34M | Buy |
809,112
+547,712
| +210% | +$23M | 0.04% | 338 |
|
|
2013
Q3 | $8.78M | Buy |
+261,400
| New | +$8.78M | 0.02% | 658 |
|