Artisan Partners’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-463,116
| Closed | -$26.9M | – | 370 |
|
|
2025
Q1 | $26.9M | Sell |
463,116
-14,759
| -3% | -$857K | 0.04% | 264 |
|
|
2024
Q4 | $33M | Sell |
477,875
-571,634
| -54% | -$39.5M | 0.05% | 258 |
|
|
2024
Q3 | $69.9M | Sell |
1,049,509
-2,296,510
| -69% | -$153M | 0.1% | 180 |
|
|
2024
Q2 | $248M | Sell |
3,346,019
-180,249
| -5% | -$13.4M | 0.37% | 70 |
|
|
2024
Q1 | $352M | Sell |
3,526,268
-576,134
| -14% | -$57.5M | 0.51% | 56 |
|
|
2023
Q4 | $340M | Buy |
4,102,402
+660,536
| +19% | +$54.7M | 0.52% | 55 |
|
|
2023
Q3 | $212M | Buy |
3,441,866
+240,850
| +8% | +$14.8M | 0.36% | 73 |
|
|
2023
Q2 | $210M | Buy |
3,201,016
+407,752
| +15% | +$26.7M | 0.34% | 78 |
|
|
2023
Q1 | $136M | Buy |
2,793,264
+877,113
| +46% | +$42.7M | 0.22% | 98 |
|
|
2022
Q4 | $81.1M | Sell |
1,916,151
-8,972
| -0.5% | -$380K | 0.14% | 150 |
|
|
2022
Q3 | $84.6M | Sell |
1,925,123
-10,786
| -0.6% | -$474K | 0.15% | 150 |
|
|
2022
Q2 | $105M | Sell |
1,935,909
-5,713
| -0.3% | -$311K | 0.18% | 132 |
|
|
2022
Q1 | $127M | Buy |
1,941,622
+514,114
| +36% | +$33.6M | 0.17% | 143 |
|
|
2021
Q4 | $193M | Buy |
1,427,508
+104,761
| +8% | +$14.1M | 0.23% | 120 |
|
|
2021
Q3 | $135M | Buy |
1,322,747
+33,458
| +3% | +$3.41M | 0.16% | 139 |
|
|
2021
Q2 | $132M | Buy |
1,289,289
+849,073
| +193% | +$86.8M | 0.16% | 148 |
|
|
2021
Q1 | $40.3M | Buy |
440,216
+11,518
| +3% | +$1.05M | 0.05% | 251 |
|
|
2020
Q4 | $35.9M | Buy |
428,698
+9,376
| +2% | +$785K | 0.04% | 257 |
|
|
2020
Q3 | $30M | Buy |
419,322
+199,224
| +91% | +$14.3M | 0.04% | 244 |
|
|
2020
Q2 | $28.6M | Buy |
220,098
+27,610
| +14% | +$3.59M | 0.05% | 236 |
|
|
2020
Q1 | $15.4M | Buy |
+192,488
| New | +$15.4M | 0.03% | 243 |
|