Allianz Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
92,011
-12,067
| -12% | -$656K | 0.01% | 883 |
|
|
2025
Q1 | $6.05M | Sell |
104,078
-564,873
| -84% | -$32.8M | 0.01% | 827 |
|
|
2024
Q4 | $46.2M | Sell |
668,951
-18,146
| -3% | -$1.25M | 0.06% | 284 |
|
|
2024
Q3 | $45.7M | Buy |
687,097
+156,106
| +29% | +$10.4M | 0.06% | 290 |
|
|
2024
Q2 | $39.4M | Sell |
530,991
-62,552
| -11% | -$4.64M | 0.06% | 300 |
|
|
2024
Q1 | $59.2M | Sell |
593,543
-90,774
| -13% | -$9.05M | 0.09% | 214 |
|
|
2023
Q4 | $56.7M | Sell |
684,317
-21,364
| -3% | -$1.77M | 0.09% | 203 |
|
|
2023
Q3 | $43.5M | Sell |
705,681
-10,496
| -1% | -$647K | 0.07% | 236 |
|
|
2023
Q2 | $47M | Buy |
716,177
+30,130
| +4% | +$1.98M | 0.08% | 210 |
|
|
2023
Q1 | $33.4M | Sell |
686,047
-1,729
| -0.3% | -$84.2K | 0.06% | 302 |
|
|
2022
Q4 | $29.1M | Sell |
687,776
-1,022
| -0.1% | -$43.3K | 0.06% | 344 |
|
|
2022
Q3 | $30.3M | Sell |
688,798
-71,103
| -9% | -$3.12M | 0.06% | 313 |
|
|
2022
Q2 | $41.4M | Buy |
759,901
+566,971
| +294% | +$30.9M | 0.04% | 447 |
|
|
2022
Q1 | $12.6M | Buy |
+192,930
| New | +$12.6M | 0.01% | 857 |
|
|
2021
Q2 | – | Sell |
-8,178
| Closed | -$749K | – | 2003 |
|
|
2021
Q1 | $749K | Sell |
8,178
-96,342
| -92% | -$8.82M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $8.75M | Sell |
104,520
-59,008
| -36% | -$4.94M | 0.01% | 870 |
|
|
2020
Q3 | $11.7M | Buy |
163,528
+76,103
| +87% | +$5.45M | 0.01% | 717 |
|
|
2020
Q2 | $11.4M | Buy |
87,425
+10,360
| +13% | +$1.35M | 0.01% | 734 |
|
|
2020
Q1 | $6.18M | Buy |
77,065
+6,908
| +10% | +$554K | 0.01% | 895 |
|
|
2019
Q4 | $6.31M | Buy |
70,157
+48,361
| +222% | +$4.35M | 0.01% | 1100 |
|
|
2019
Q3 | $1.98M | Buy |
+21,796
| New | +$1.98M | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-3,584
| Closed | -$213K | – | 2295 |
|
|
2018
Q4 | $213K | Buy |
+3,584
| New | +$213K | ﹤0.01% | 2036 |
|
|
2018
Q2 | – | Sell |
-19,494
| Closed | -$2.12M | – | 2193 |
|
|
2018
Q1 | $2.12M | Sell |
19,494
-59,646
| -75% | -$6.49M | ﹤0.01% | 1485 |
|
|
2017
Q4 | $8.58M | Buy |
79,140
+11,227
| +17% | +$1.22M | 0.01% | 1036 |
|
|
2017
Q3 | $6.12M | Buy |
67,913
+19,775
| +41% | +$1.78M | 0.01% | 1120 |
|
|
2017
Q2 | $3.26M | Hold |
48,138
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $3.34M | Hold |
48,138
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $3.1M | Buy |
+48,138
| New | +$3.1M | ﹤0.01% | 1332 |
|