Allspring Global Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-317
| Closed | -$21.1K | – | 2372 |
|
|
2024
Q3 | $21.1K | Sell |
317
-127,943
| -100% | -$8.52M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $9.51M | Buy |
128,260
+3,871
| +3% | +$287K | 0.02% | 769 |
|
|
2024
Q1 | $12.4M | Buy |
124,389
+19,286
| +18% | +$1.92M | 0.02% | 707 |
|
|
2023
Q4 | $8.7M | Sell |
105,103
-729,638
| -87% | -$60.4M | 0.01% | 794 |
|
|
2023
Q3 | $51.4M | Sell |
834,741
-499,307
| -37% | -$30.8M | 0.09% | 283 |
|
|
2023
Q2 | $87.5M | Buy |
1,334,048
+22,761
| +2% | +$1.49M | 0.14% | 177 |
|
|
2023
Q1 | $63.8M | Sell |
1,311,287
-187,794
| -13% | -$9.14M | 0.11% | 253 |
|
|
2022
Q4 | $63.5M | Buy |
1,499,081
+815,485
| +119% | +$34.5M | 0.11% | 245 |
|
|
2022
Q3 | $30M | Sell |
683,596
-3,245
| -0.5% | -$143K | 0.05% | 448 |
|
|
2022
Q2 | $37.4M | Buy |
686,841
+2,405
| +0.4% | +$131K | 0.06% | 396 |
|
|
2022
Q1 | $44.7M | Sell |
684,436
-196,333
| -22% | -$12.8M | 0.06% | 421 |
|
|
2021
Q4 | $119M | Buy |
+880,769
| New | +$119M | 0.13% | 207 |
|