Schroder Investment Management Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
2,177,525
+216,301
| +11% | +$6.51M | 0.06% | 238 |
|
|
2025
Q1 | $61.1M | Buy |
1,961,224
+1,332,471
| +212% | +$41.5M | 0.06% | 245 |
|
|
2024
Q4 | $18.3M | Sell |
628,753
-134,099
| -18% | -$3.9M | 0.02% | 529 |
|
|
2024
Q3 | $28.2M | Sell |
762,852
-48,049
| -6% | -$1.77M | 0.03% | 426 |
|
|
2024
Q2 | $30.4M | Sell |
810,901
-188,311
| -19% | -$7.07M | 0.03% | 384 |
|
|
2024
Q1 | $41.6M | Sell |
999,212
-18,941
| -2% | -$788K | 0.05% | 329 |
|
|
2023
Q4 | $43.2M | Sell |
1,018,153
-208,782
| -17% | -$8.87M | 0.06% | 311 |
|
|
2023
Q3 | $49M | Sell |
1,226,935
-22,089
| -2% | -$881K | 0.07% | 256 |
|
|
2023
Q2 | $49.5M | Sell |
1,249,024
-49,628
| -4% | -$1.97M | 0.07% | 275 |
|
|
2023
Q1 | $53.6M | Buy |
1,298,652
+1,274,261
| +5,224% | +$52.6M | 0.08% | 257 |
|
|
2022
Q4 | $745K | Hold |
24,391
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $668K | Sell |
24,391
-282,614
| -92% | -$7.74M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $11.1M | Sell |
307,005
-6,494
| -2% | -$234K | 0.02% | 629 |
|
|
2022
Q1 | $14.4M | Sell |
313,499
-1,762,289
| -85% | -$81M | 0.02% | 574 |
|
|
2021
Q4 | $9.03M | Buy |
2,075,788
+114,543
| +6% | +$498K | 0.01% | 628 |
|
|
2021
Q3 | $8.3M | Sell |
1,961,245
-3,146,368
| -62% | -$13.3M | 0.01% | 671 |
|
|
2021
Q2 | $196M | Sell |
5,107,613
-623,225
| -11% | -$24M | 0.25% | 83 |
|
|
2021
Q1 | $223M | Sell |
5,730,838
-1,611,003
| -22% | -$62.6M | 0.29% | 72 |
|
|
2020
Q4 | $214M | Sell |
7,341,841
-155,084
| -2% | -$4.51M | 0.3% | 69 |
|
|
2020
Q3 | $145M | Buy |
7,496,925
+504,047
| +7% | +$9.77M | 0.23% | 89 |
|
|
2020
Q2 | $106M | Sell |
6,992,878
-145,155
| -2% | -$2.2M | 0.19% | 110 |
|
|
2020
Q1 | $87.1M | Buy |
7,138,033
+1,079,996
| +18% | +$13.2M | 0.19% | 109 |
|
|
2019
Q4 | $133M | Buy |
6,058,037
+5,749,904
| +1,866% | +$126M | 0.22% | 97 |
|
|
2019
Q3 | $5.95M | Buy |
308,133
+25,999
| +9% | +$502K | 0.01% | 725 |
|
|
2019
Q2 | $6.33M | Sell |
282,134
-7,370
| -3% | -$165K | 0.01% | 661 |
|
|
2019
Q1 | $7.88M | Buy |
289,504
+83,871
| +41% | +$2.28M | 0.01% | 618 |
|
|
2018
Q4 | $5.57K | Buy |
205,633
+2,868
| +1% | +$78 | 0.01% | 659 |
|
|
2018
Q3 | $6.14M | Sell |
202,765
-2,200,824
| -92% | -$66.7M | 0.01% | 672 |
|
|
2018
Q2 | $83.2M | Sell |
2,403,589
-824,990
| -26% | -$28.6M | 0.15% | 172 |
|
|
2018
Q1 | $105M | Sell |
3,228,579
-9,669
| -0.3% | -$314K | 0.18% | 136 |
|
|
2017
Q4 | $102M | Sell |
3,238,248
-77,485
| -2% | -$2.45M | 0.17% | 151 |
|
|
2017
Q3 | $101M | Buy |
3,315,733
+1,587,354
| +92% | +$48.4M | 0.18% | 137 |
|
|
2017
Q2 | $46.5M | Buy |
1,728,379
+1,320,322
| +324% | +$35.5M | 0.08% | 294 |
|
|
2017
Q1 | $10.7M | Buy |
+408,057
| New | +$10.7M | 0.02% | 596 |
|