American Century Companies’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
2,137,918
+165,793
| +8% | +$9.02M | 0.06% | 322 |
|
|
2025
Q1 | $115M | Buy |
1,972,125
+784,820
| +66% | +$45.6M | 0.07% | 294 |
|
|
2024
Q4 | $82M | Sell |
1,187,305
-651,223
| -35% | -$45M | 0.05% | 407 |
|
|
2024
Q3 | $122M | Sell |
1,838,528
-4,848
| -0.3% | -$323K | 0.07% | 282 |
|
|
2024
Q2 | $137M | Buy |
1,843,376
+122,658
| +7% | +$9.09M | 0.08% | 231 |
|
|
2024
Q1 | $172M | Buy |
1,720,718
+672,433
| +64% | +$67.1M | 0.11% | 197 |
|
|
2023
Q4 | $86.8M | Sell |
1,048,285
-83,905
| -7% | -$6.95M | 0.06% | 340 |
|
|
2023
Q3 | $69.8M | Sell |
1,132,190
-100,385
| -8% | -$6.19M | 0.05% | 354 |
|
|
2023
Q2 | $80.8M | Sell |
1,232,575
-84,580
| -6% | -$5.55M | 0.06% | 324 |
|
|
2023
Q1 | $64M | Sell |
1,317,155
-6,307
| -0.5% | -$307K | 0.05% | 368 |
|
|
2022
Q4 | $56M | Buy |
1,323,462
+532,550
| +67% | +$22.5M | 0.05% | 384 |
|
|
2022
Q3 | $34.8M | Buy |
790,912
+4,346
| +0.6% | +$191K | 0.03% | 486 |
|
|
2022
Q2 | $42.8M | Buy |
786,566
+49,890
| +7% | +$2.72M | 0.04% | 464 |
|
|
2022
Q1 | $48.1M | Sell |
736,676
-57,899
| -7% | -$3.78M | 0.03% | 459 |
|
|
2021
Q4 | $107M | Sell |
794,575
-89,253
| -10% | -$12.1M | 0.07% | 300 |
|
|
2021
Q3 | $90.1M | Buy |
883,828
+136,356
| +18% | +$13.9M | 0.06% | 323 |
|
|
2021
Q2 | $76.4M | Buy |
747,472
+102,049
| +16% | +$10.4M | 0.05% | 377 |
|
|
2021
Q1 | $59.1M | Buy |
645,423
+17,908
| +3% | +$1.64M | 0.04% | 410 |
|
|
2020
Q4 | $52.5M | Buy |
627,515
+57,484
| +10% | +$4.81M | 0.04% | 382 |
|
|
2020
Q3 | $40.8M | Buy |
570,031
+372,757
| +189% | +$26.7M | 0.04% | 392 |
|
|
2020
Q2 | $12.8M | Sell |
197,274
-130,312
| -40% | -$8.48M | 0.01% | 619 |
|
|
2020
Q1 | $13.1M | Sell |
327,586
-62,298
| -16% | -$2.5M | 0.02% | 537 |
|
|
2019
Q4 | $17.5M | Sell |
389,884
-845,924
| -68% | -$38M | 0.02% | 548 |
|
|
2019
Q3 | $56.2M | Buy |
1,235,808
+93,336
| +8% | +$4.24M | 0.06% | 321 |
|
|
2019
Q2 | $41M | Buy |
1,142,472
+944,800
| +478% | +$33.9M | 0.04% | 396 |
|
|
2019
Q1 | $6.08M | Sell |
197,672
-27,628
| -12% | -$850K | 0.01% | 757 |
|
|
2018
Q4 | $6.69M | Buy |
225,300
+39,780
| +21% | +$1.18M | 0.01% | 720 |
|
|
2018
Q3 | $7.14M | Buy |
+185,520
| New | +$7.14M | 0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-204,796
| Closed | -$3.01M | – | 1410 |
|
|
2016
Q3 | $3.01M | Sell |
204,796
-2,368
| -1% | -$34.8K | ﹤0.01% | 995 |
|
|
2016
Q2 | $2.33M | Sell |
207,164
-39,384
| -16% | -$442K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $2.95M | Sell |
246,548
-126,604
| -34% | -$1.52M | ﹤0.01% | 936 |
|
|
2015
Q4 | $3.55M | Sell |
373,152
-32,756
| -8% | -$312K | ﹤0.01% | 914 |
|
|
2015
Q3 | $3.38M | Buy |
405,908
+176,444
| +77% | +$1.47M | ﹤0.01% | 932 |
|
|
2015
Q2 | $2.84M | Sell |
229,464
-223,772
| -49% | -$2.77M | ﹤0.01% | 983 |
|
|
2015
Q1 | $6.18M | Sell |
453,236
-9,496
| -2% | -$129K | 0.01% | 766 |
|
|
2014
Q4 | $4.93M | Buy |
+462,732
| New | +$4.93M | 0.01% | 855 |
|