SG Americas Securities’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
274,621
+234,589
| +586% | +$14.5M | 0.02% | 621 |
|
|
2025
Q4 | $2.14M | Buy |
40,032
+23,875
| +148% | +$1.21M | ﹤0.01% | 1494 |
|
|
2025
Q3 | $829K | Buy |
16,157
+3,023
| +23% | +$154K | ﹤0.01% | 1651 |
|
|
2025
Q2 | $613K | Buy |
+13,134
| New | +$549K | ﹤0.01% | 1514 |
|
|
2024
Q4 | – | Sell |
-18,771
| Closed | -$993K | – | 3609 |
|
|
2024
Q3 | $993K | Sell |
18,771
-6,255
| -25% | -$346K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.37M | Buy |
25,026
+20,261
| +425% | +$1.2M | 0.01% | 1147 |
|
|
2024
Q1 | $307K | Sell |
4,765
-6,359
| -57% | -$373K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $639K | Sell |
11,124
-8,200
| -42% | -$424K | 0.01% | 1309 |
|
|
2023
Q3 | $1.11M | Buy |
19,324
+14,659
| +314% | +$874K | 0.01% | 1180 |
|
|
2023
Q2 | $279K | Sell |
4,665
-22,824
| -83% | -$1.13M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.33M | Buy |
27,489
+12,113
| +79% | +$619K | 0.02% | 942 |
|
|
2022
Q4 | $657K | Buy |
15,376
+1,741
| +13% | +$70.1K | 0.01% | 1309 |
|
|
2022
Q3 | $406K | Sell |
13,635
-15,562
| -53% | -$509K | 0.01% | 1733 |
|
|
2022
Q2 | $799K | Buy |
29,197
+23,308
| +396% | +$776K | 0.01% | 1513 |
|
|
2022
Q1 | $210K | Sell |
5,889
-8,709
| -60% | -$360K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $642K | Sell |
14,598
-26,394
| -64% | -$1.19M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.73M | Buy |
40,992
+7,575
| +23% | +$358K | 0.01% | 1414 |
|
|
2021
Q2 | $1.59M | Buy |
33,417
+10,374
| +45% | +$504K | 0.01% | 1262 |
|
|
2021
Q1 | $1.06M | Sell |
23,043
-20,203
| -47% | -$828K | 0.01% | 1496 |
|
|
2020
Q4 | $1.51M | Buy |
43,246
+34,315
| +384% | +$1.01M | 0.01% | 1273 |
|
|
2020
Q3 | $173K | Sell |
8,931
-56,508
| -86% | -$1.1M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.23M | Buy |
65,439
+41,430
| +173% | +$659K | 0.01% | 1210 |
|
|
2020
Q1 | $345K | Buy |
24,009
+15,272
| +175% | +$346K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $260K | Sell |
8,737
-9,371
| -52% | -$263K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $470K | Buy |
+18,108
| New | +$498K | ﹤0.01% | 1922 |
|
|
2019
Q2 | – | Sell |
-6,732
| Closed | -$216K | – | 3408 |
|
|
2019
Q1 | $216K | Buy |
6,732
+152
| +2% | +$4.82K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $181K | Sell |
6,580
-30,125
| -82% | -$963K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $1.47M | Buy |
36,705
+23,045
| +169% | +$937K | 0.01% | 1410 |
|
|
2018
Q2 | $576K | Sell |
13,660
-6,442
| -32% | -$256K | 0.01% | 1904 |
|
|
2018
Q1 | $752K | Sell |
20,102
-3,109
| -13% | -$135K | 0.01% | 1582 |
|
|
2017
Q4 | $1.12M | Buy |
23,211
+16,372
| +239% | +$754K | 0.01% | 1303 |
|
|
2017
Q3 | $308K | Sell |
6,839
-35,202
| -84% | -$1.39M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.58M | Buy |
42,041
+4,357
| +12% | +$147K | 0.01% | 1062 |
|
|
2017
Q1 | $1.18M | Buy |
37,684
+17,374
| +86% | +$546K | 0.01% | 1255 |
|
|
2016
Q4 | $640K | Buy |
20,310
+16,225
| +397% | +$450K | 0.01% | 1556 |
|
|
2016
Q3 | $104K | Sell |
4,085
-34,315
| -89% | -$800K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $780K | Sell |
38,400
-12,861
| -25% | -$294K | 0.01% | 1457 |
|
|
2016
Q1 | $1.27M | Sell |
51,261
-3,166
| -6% | -$66.3K | 0.01% | 1156 |
|
|
2015
Q4 | $1.01M | Buy |
54,427
+43,799
| +412% | +$866K | 0.01% | 1142 |
|
|
2015
Q3 | $191K | Buy |
10,628
+404
| +4% | +$8.81K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $238K | Sell |
10,224
-11,479
| -53% | -$303K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $577K | Buy |
21,703
+11,345
| +110% | +$287K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $289K | Buy |
+10,358
| New | +$296K | ﹤0.01% | 2108 |
|
|
2014
Q3 | – | Sell |
-47,772
| Closed | -$1.96M | – | 2832 |
|
|
2014
Q2 | $1.96M | Buy |
47,772
+33,873
| +244% | +$1.38M | 0.01% | 1005 |
|
|
2014
Q1 | $616K | Sell |
13,899
-6,603
| -32% | -$277K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $861K | Sell |
20,502
-26,749
| -57% | -$970K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $1.59M | Buy |
47,251
+7,529
| +19% | +$228K | 0.01% | 1053 |
|
|
2013
Q2 | $1.04M | Buy |
+39,722
| New | +$1.23M | 0.01% | 966 |
|
Other funds holding TEX
VPM
VCM
