Terex Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Terex Corporation (TEX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Terex Corporation
Tip: Access up to 7 years of quarterly data
All positions including Terex Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Terex Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 110k | 57.46 |
| 2023-09-30 | $3.1M | 54k | 57.62 |
| 2023-06-30 | $341k | 5.7k | 59.83 |
| 2023-03-31 | $7.8M | 161k | 48.38 |
| 2022-09-30 | $286k | 9.6k | 29.71 |
| 2022-06-30 | $2.1M | 76k | 27.36 |
| 2022-03-31 | $5.3M | 148k | 35.66 |
| 2021-12-31 | $8.6M | 196k | 43.95 |
| 2021-09-30 | $3.1M | 74k | 42.11 |
| 2021-06-30 | $21M | 442k | 47.62 |
| 2020-12-31 | $722k | 21k | 34.91 |
| 2020-03-31 | $1.3M | 92k | 14.36 |
| 2018-09-30 | $474k | 12k | 39.88 |
| 2017-09-30 | $16M | 349k | 45.02 |
| 2016-12-31 | $25M | 782k | 31.53 |