Scopus Asset Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q4 | – | Sell |
-172,841
| Closed | -$9.96M | – | 196 |
|
|
2023
Q3 | $9.96M | Buy |
172,841
+40,000
| +30% | +$2.3M | 0.28% | 79 |
|
|
2023
Q2 | $7.95M | Sell |
132,841
-19
| -0% | -$1.14K | 0.22% | 99 |
|
|
2023
Q1 | $6.43M | Buy |
+132,860
| New | +$6.43M | 0.15% | 96 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q1 | – | Sell |
-208,200
| Closed | -$10M | – | 251 |
|
|
2017
Q4 | $10M | Buy |
208,200
+70,000
| +51% | +$3.38M | 0.09% | 143 |
|
|
2017
Q3 | $6.22M | Sell |
138,200
-40,000
| -22% | -$1.8M | 0.06% | 142 |
|
|
2017
Q2 | $6.68M | Sell |
178,200
-523,115
| -75% | -$19.6M | 0.07% | 130 |
|
|
2017
Q1 | $22M | Sell |
701,315
-18,193
| -3% | -$571K | 0.33% | 75 |
|
|
2016
Q4 | $22.7M | Buy |
719,508
+102,926
| +17% | +$3.25M | 0.5% | 47 |
|
|
2016
Q3 | $15.7M | Buy |
+616,582
| New | +$15.7M | 0.26% | 72 |
|
|
2016
Q2 | – | Sell |
-91,450
| Closed | -$2.28M | – | 206 |
|
|
2016
Q1 | $2.28M | Buy |
+91,450
| New | +$2.28M | 0.04% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 230 |
|