Wellington Management Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,859
| Closed | -$775K | – | 2022 |
|
|
2025
Q1 | $775K | Sell |
24,859
-183,968
| -88% | -$5.73M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $6.07M | Buy |
208,827
+28,054
| +16% | +$816K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $6.67M | Sell |
180,773
-84,962
| -32% | -$3.14M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $9.98M | Sell |
265,735
-15,991
| -6% | -$600K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $11.7M | Buy |
281,726
+32,746
| +13% | +$1.36M | ﹤0.01% | 1094 |
|
|
2023
Q4 | $10.6M | Buy |
248,980
+50,743
| +26% | +$2.16M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $7.91M | Sell |
198,237
-6,840
| -3% | -$273K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $8.13M | Buy |
205,077
+26,691
| +15% | +$1.06M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $7.36M | Buy |
178,386
+47,631
| +36% | +$1.97M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $4M | Sell |
130,755
-26,622
| -17% | -$814K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $4.31M | Buy |
157,377
+19,415
| +14% | +$532K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $4.98M | Buy |
137,962
+74,814
| +118% | +$2.7M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $2.88M | Buy |
+63,148
| New | +$2.88M | ﹤0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-29,029
| Closed | -$547K | – | 2014 |
|
|
2020
Q3 | $547K | Sell |
29,029
-580
| -2% | -$10.9K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $449K | Sell |
29,609
-8,599
| -23% | -$130K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $454K | Buy |
38,208
+12,422
| +48% | +$148K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $567K | Hold |
25,786
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $495K | Sell |
25,786
-7,435
| -22% | -$143K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $745K | Buy |
33,221
+9,179
| +38% | +$206K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $654K | Sell |
24,042
-2,395
| -9% | -$65.2K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $716K | Sell |
26,437
-22,900
| -46% | -$620K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.49M | Buy |
+49,337
| New | +$1.49M | ﹤0.01% | 1786 |
|
|
2016
Q4 | – | Sell |
-99,177
| Closed | -$1.95M | – | 2251 |
|
|
2016
Q3 | $1.95M | Sell |
99,177
-897,560
| -90% | -$17.6M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $19M | Buy |
996,737
+86,037
| +9% | +$1.64M | ﹤0.01% | 959 |
|
|
2016
Q1 | $16.4M | Buy |
910,700
+761,600
| +511% | +$13.7M | ﹤0.01% | 988 |
|
|
2015
Q4 | $1.85M | Hold |
149,100
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.83M | Hold |
149,100
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $2.58M | Hold |
149,100
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q1 | $2.69M | Hold |
149,100
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q4 | $2.63M | Buy |
149,100
+32,350
| +28% | +$571K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $2.81M | Sell |
116,750
-340,600
| -74% | -$8.19M | ﹤0.01% | 1600 |
|
|
2014
Q2 | $12.8M | Sell |
457,350
-600
| -0.1% | -$16.8K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $13.5M | Sell |
457,950
-48,381
| -10% | -$1.43M | ﹤0.01% | 1156 |
|
|
2013
Q4 | $15.8M | Buy |
506,331
+442,070
| +688% | +$13.8M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $1.54M | Buy |
64,261
+10,604
| +20% | +$255K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.21M | Buy |
+53,657
| New | +$1.21M | ﹤0.01% | 1732 |
|