SEI Investments’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
25,884
-22,891
| -47% | -$689K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.52M | Sell |
48,775
-49,317
| -50% | -$1.54M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $2.85M | Sell |
98,092
-32,270
| -25% | -$938K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $4.81M | Sell |
130,362
-73,270
| -36% | -$2.7M | 0.01% | 1298 |
|
|
2024
Q2 | $7.65M | Buy |
203,632
+36,722
| +22% | +$1.38M | 0.01% | 1038 |
|
|
2024
Q1 | $6.95M | Sell |
166,910
-11,579
| -6% | -$482K | 0.01% | 1051 |
|
|
2023
Q4 | $7.58M | Buy |
178,489
+166
| +0.1% | +$7.05K | 0.01% | 1005 |
|
|
2023
Q3 | $7.12M | Hold |
178,323
| – | – | 0.01% | 1006 |
|
|
2023
Q2 | $7.07M | Sell |
178,323
-571
| -0.3% | -$22.6K | 0.01% | 1045 |
|
|
2023
Q1 | $7.38M | Sell |
178,894
-16,363
| -8% | -$675K | 0.01% | 1002 |
|
|
2022
Q4 | $5.97M | Sell |
195,257
-21,037
| -10% | -$643K | 0.01% | 970 |
|
|
2022
Q3 | $5.92M | Sell |
216,294
-3,504
| -2% | -$96K | 0.01% | 1018 |
|
|
2022
Q2 | $7.93M | Buy |
219,798
+69,023
| +46% | +$2.49M | 0.02% | 873 |
|
|
2022
Q1 | $6.88M | Buy |
150,775
+8,595
| +6% | +$392K | 0.01% | 943 |
|
|
2021
Q4 | $6.19M | Buy |
142,180
+8,670
| +6% | +$377K | 0.01% | 1022 |
|
|
2021
Q3 | $5.65M | Sell |
133,510
-38,486
| -22% | -$1.63M | 0.01% | 1020 |
|
|
2021
Q2 | $6.62M | Buy |
171,996
+115,050
| +202% | +$4.42M | 0.01% | 936 |
|
|
2021
Q1 | $2.21M | Buy |
56,946
+32,691
| +135% | +$1.27M | 0.01% | 1409 |
|
|
2020
Q4 | $705K | Buy |
24,255
+6,733
| +38% | +$196K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $330K | Buy |
+17,522
| New | +$330K | ﹤0.01% | 2064 |
|
|
2020
Q2 | – | Sell |
-78,434
| Closed | -$933K | – | 2451 |
|
|
2020
Q1 | $933K | Sell |
78,434
-21,778
| -22% | -$259K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $2.21M | Sell |
100,212
-11,992
| -11% | -$264K | 0.01% | 1303 |
|
|
2019
Q3 | $2.15M | Hold |
112,204
| – | – | 0.01% | 1298 |
|
|
2019
Q2 | $2.52M | Sell |
112,204
-123
| -0.1% | -$2.76K | 0.01% | 1230 |
|
|
2019
Q1 | $3.06M | Buy |
112,327
+89,385
| +390% | +$2.43M | 0.01% | 1134 |
|
|
2018
Q4 | $695K | Hold |
22,942
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $695K | Sell |
22,942
-9,500
| -29% | -$288K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $1.13M | Buy |
32,442
+9,391
| +41% | +$327K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $749K | Sell |
23,051
-608
| -3% | -$19.8K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $747K | Buy |
23,659
+448
| +2% | +$14.1K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $718K | Buy |
23,211
+8,513
| +58% | +$263K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $413K | Buy |
14,698
+11,992
| +443% | +$337K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $71K | Sell |
2,706
-503
| -16% | -$13.2K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $77K | Buy |
3,209
+721
| +29% | +$17.3K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $49K | Sell |
2,488
-365
| -13% | -$7.19K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $54K | Hold |
2,853
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $51K | Hold |
2,853
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $35K | Buy |
+2,853
| New | +$35K | ﹤0.01% | 1988 |
|