AGF Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,678
| Closed | -$2.74M | – | 721 |
|
|
2024
Q4 | $2.74M | Sell |
39,678
-71,952
| -64% | -$4.97M | 0.01% | 345 |
|
|
2024
Q3 | $7.43M | Sell |
111,630
-62,624
| -36% | -$4.17M | 0.04% | 238 |
|
|
2024
Q2 | $12.9M | Sell |
174,254
-287,541
| -62% | -$21.3M | 0.07% | 179 |
|
|
2024
Q1 | $46.1M | Sell |
461,795
-53,342
| -10% | -$5.32M | 0.26% | 112 |
|
|
2023
Q4 | $42.6M | Sell |
515,137
-617
| -0.1% | -$51.1K | 0.25% | 110 |
|
|
2023
Q3 | $31.8M | Sell |
515,754
-33,254
| -6% | -$2.05M | 0.23% | 118 |
|
|
2023
Q2 | $36M | Buy |
549,008
+206,662
| +60% | +$13.5M | 0.26% | 107 |
|
|
2023
Q1 | $16.7M | Buy |
342,346
+77,562
| +29% | +$3.77M | 0.11% | 156 |
|
|
2022
Q4 | $11.2M | Buy |
+264,784
| New | +$11.2M | 0.08% | 179 |
|