TG
TCW Group’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,321
| Closed | -$566K | – | 372 |
|
|
2024
Q2 | $566K | Buy |
+10,321
| New | +$566K | 0.01% | 331 |
|
|
2024
Q1 | – | Sell |
-10,924
| Closed | -$628K | – | 383 |
|
|
2023
Q4 | $628K | Sell |
10,924
-1,110
| -9% | -$63.8K | 0.01% | 332 |
|
|
2023
Q3 | $693K | Sell |
12,034
-6,205
| -34% | -$358K | 0.01% | 274 |
|
|
2023
Q2 | $1.09M | Buy |
+18,239
| New | +$1.09M | 0.01% | 271 |
|
|
2023
Q1 | – | Sell |
-10,545
| Closed | -$450K | – | 319 |
|
|
2022
Q4 | $450K | Hold |
10,545
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $314K | Hold |
10,545
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $288K | Sell |
10,545
-1,439
| -12% | -$39.3K | ﹤0.01% | 299 |
|
|
2022
Q1 | $427K | Sell |
11,984
-135
| -1% | -$4.81K | ﹤0.01% | 296 |
|
|
2021
Q4 | $532K | Sell |
12,119
-4,700
| -28% | -$206K | ﹤0.01% | 312 |
|
|
2021
Q3 | $708 | Sell |
16,819
-15,707
| -48% | -$661 | ﹤0.01% | 310 |
|
|
2021
Q2 | $1.55M | Buy |
32,526
+1,605
| +5% | +$76.4K | 0.01% | 278 |
|
|
2021
Q1 | $1.43M | Buy |
30,921
+2,025
| +7% | +$93.3K | 0.01% | 276 |
|
|
2020
Q4 | $1.01M | Buy |
28,896
+1,038
| +4% | +$36.2K | 0.01% | 292 |
|
|
2020
Q3 | $539K | Sell |
27,858
-219
| -0.8% | -$4.24K | 0.01% | 295 |
|
|
2020
Q2 | $527K | Sell |
28,077
-380,433
| -93% | -$7.14M | 0.01% | 271 |
|
|
2020
Q1 | $5.87M | Sell |
408,510
-413,705
| -50% | -$5.94M | 0.08% | 144 |
|
|
2019
Q4 | $24.5M | Sell |
822,215
-80,690
| -9% | -$2.4M | 0.27% | 88 |
|
|
2019
Q3 | $23.4M | Sell |
902,905
-251,056
| -22% | -$6.52M | 0.27% | 87 |
|
|
2019
Q2 | $36.2M | Sell |
1,153,961
-307,341
| -21% | -$9.65M | 0.39% | 76 |
|
|
2019
Q1 | $47M | Sell |
1,461,302
-222,177
| -13% | -$7.14M | 0.45% | 72 |
|
|
2018
Q4 | $46.4M | Sell |
1,683,479
-250,088
| -13% | -$6.89M | 0.48% | 68 |
|
|
2018
Q3 | $77.2M | Sell |
1,933,567
-460,094
| -19% | -$18.4M | 0.63% | 60 |
|
|
2018
Q2 | $101M | Sell |
2,393,661
-52,971
| -2% | -$2.23M | 0.82% | 50 |
|
|
2018
Q1 | $91.5M | Sell |
2,446,632
-35,850
| -1% | -$1.34M | 0.74% | 53 |
|
|
2017
Q4 | $120M | Sell |
2,482,482
-353,228
| -12% | -$17M | 0.96% | 40 |
|
|
2017
Q3 | $128M | Buy |
2,835,710
+23,301
| +0.8% | +$1.05M | 1.01% | 37 |
|
|
2017
Q2 | $105M | Sell |
2,812,409
-269,240
| -9% | -$10.1M | 0.88% | 43 |
|
|
2017
Q1 | $96.8M | Sell |
3,081,649
-77,758
| -2% | -$2.44M | 0.81% | 51 |
|
|
2016
Q4 | $99.6M | Buy |
3,159,407
+92,673
| +3% | +$2.92M | 0.75% | 51 |
|
|
2016
Q3 | $77.9M | Sell |
3,066,734
-216,834
| -7% | -$5.51M | 0.59% | 63 |
|
|
2016
Q2 | $66.7M | Sell |
3,283,568
-126,879
| -4% | -$2.58M | 0.5% | 68 |
|
|
2016
Q1 | $84.9M | Buy |
3,410,447
+235,053
| +7% | +$5.85M | 0.62% | 64 |
|
|
2015
Q4 | $58.7M | Sell |
3,175,394
-75,664
| -2% | -$1.4M | 0.42% | 71 |
|
|
2015
Q3 | $58.3M | Buy |
3,251,058
+199,726
| +7% | +$3.58M | 0.42% | 75 |
|
|
2015
Q2 | $70.9M | Sell |
3,051,332
-81,022
| -3% | -$1.88M | 0.46% | 77 |
|
|
2015
Q1 | $83.3M | Sell |
3,132,354
-782,091
| -20% | -$20.8M | 0.4% | 78 |
|
|
2014
Q4 | $109M | Buy |
3,914,445
+559,177
| +17% | +$15.6M | 0.46% | 73 |
|
|
2014
Q3 | $107M | Buy |
3,355,268
+51,239
| +2% | +$1.63M | 0.43% | 71 |
|
|
2014
Q2 | $136M | Sell |
3,304,029
-251,437
| -7% | -$10.3M | 0.56% | 59 |
|
|
2014
Q1 | $158M | Buy |
3,555,466
+121,834
| +4% | +$5.4M | 0.65% | 50 |
|
|
2013
Q4 | $144M | Buy |
3,433,632
+29,940
| +0.9% | +$1.26M | 0.61% | 54 |
|
|
2013
Q3 | $114M | Buy |
3,403,692
+96,606
| +3% | +$3.25M | 0.53% | 59 |
|
|
2013
Q2 | $87M | Buy |
+3,307,086
| New | +$87M | 0.43% | 74 |
|