Summit Global Investments’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,141
| Closed | -$1.17M | – | 634 |
|
|
2024
Q3 | $1.17M | Buy |
22,141
+16,639
| +302% | +$880K | 0.07% | 220 |
|
|
2024
Q2 | $302K | Buy |
5,502
+1,775
| +48% | +$97.4K | 0.02% | 415 |
|
|
2024
Q1 | $240K | Sell |
3,727
-7,718
| -67% | -$497K | 0.02% | 452 |
|
|
2023
Q4 | $658K | Sell |
11,445
-6,326
| -36% | -$364K | 0.04% | 299 |
|
|
2023
Q3 | $1.02M | Sell |
17,771
-959
| -5% | -$55.3K | 0.07% | 212 |
|
|
2023
Q2 | $1.12M | Buy |
18,730
+4,835
| +35% | +$289K | 0.07% | 205 |
|
|
2023
Q1 | $672K | Buy |
13,895
+8,495
| +157% | +$411K | 0.05% | 306 |
|
|
2022
Q4 | $231K | Buy |
+5,400
| New | +$231K | 0.02% | 431 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$385K | – | 527 |
|
|
2022
Q1 | $385K | Buy |
+10,800
| New | +$385K | 0.03% | 376 |
|