BAMCO Inc’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
1,578,464
-31,794
| -2% | -$1.73M | 0.23% | 87 |
|
|
2025
Q1 | $93.6M | Sell |
1,610,258
-542,875
| -25% | -$31.5M | 0.27% | 66 |
|
|
2024
Q4 | $149M | Buy |
2,153,133
+126,441
| +6% | +$8.73M | 0.38% | 49 |
|
|
2024
Q3 | $135M | Sell |
2,026,692
-244,696
| -11% | -$16.3M | 0.36% | 55 |
|
|
2024
Q2 | $168M | Sell |
2,271,388
-25,984
| -1% | -$1.93M | 0.48% | 39 |
|
|
2024
Q1 | $229M | Sell |
2,297,372
-208,000
| -8% | -$20.7M | 0.61% | 32 |
|
|
2023
Q4 | $207M | Sell |
2,505,372
-228,025
| -8% | -$18.9M | 0.55% | 32 |
|
|
2023
Q3 | $168M | Sell |
2,733,397
-134,983
| -5% | -$8.32M | 0.49% | 36 |
|
|
2023
Q2 | $188M | Buy |
2,868,380
+145,518
| +5% | +$9.54M | 0.52% | 35 |
|
|
2023
Q1 | $133M | Sell |
2,722,862
-790,063
| -22% | -$38.5M | 0.4% | 44 |
|
|
2022
Q4 | $149M | Buy |
3,512,925
+67,219
| +2% | +$2.85M | 0.5% | 38 |
|
|
2022
Q3 | $151M | Buy |
3,445,706
+28,663
| +0.8% | +$1.26M | 0.49% | 40 |
|
|
2022
Q2 | $186M | Buy |
3,417,043
+99,594
| +3% | +$5.42M | 0.6% | 35 |
|
|
2022
Q1 | $217M | Buy |
3,317,449
+9,159
| +0.3% | +$598K | 0.53% | 39 |
|
|
2021
Q4 | $447M | Sell |
3,308,290
-276,308
| -8% | -$37.3M | 0.95% | 23 |
|
|
2021
Q3 | $365M | Sell |
3,584,598
-148,736
| -4% | -$15.2M | 0.83% | 23 |
|
|
2021
Q2 | $382M | Sell |
3,733,334
-450,483
| -11% | -$46M | 0.87% | 22 |
|
|
2021
Q1 | $383M | Sell |
4,183,817
-149,168
| -3% | -$13.7M | 0.94% | 24 |
|
|
2020
Q4 | $363M | Sell |
4,332,985
-158,582
| -4% | -$13.3M | 0.9% | 25 |
|
|
2020
Q3 | $322M | Buy |
4,491,567
+2,137,473
| +91% | +$153M | 0.99% | 23 |
|
|
2020
Q2 | $306M | Sell |
2,354,094
-42,286
| -2% | -$5.5M | 1.11% | 22 |
|
|
2020
Q1 | $192M | Sell |
2,396,380
-271,493
| -10% | -$21.8M | 0.94% | 26 |
|
|
2019
Q4 | $240M | Sell |
2,667,873
-20,174
| -0.8% | -$1.81M | 0.92% | 27 |
|
|
2019
Q3 | $244M | Sell |
2,688,047
-45,895
| -2% | -$4.17M | 1.01% | 26 |
|
|
2019
Q2 | $196M | Buy |
2,733,942
+760,669
| +39% | +$54.5M | 0.79% | 31 |
|
|
2019
Q1 | $121M | Sell |
1,973,273
-130,020
| -6% | -$8M | 0.51% | 45 |
|
|
2018
Q4 | $125M | Buy |
2,103,293
+114,646
| +6% | +$6.81M | 0.63% | 38 |
|
|
2018
Q3 | $153M | Sell |
1,988,647
-67,520
| -3% | -$5.2M | 0.63% | 37 |
|
|
2018
Q2 | $129M | Buy |
2,056,167
+1,001,463
| +95% | +$62.7M | 0.56% | 42 |
|
|
2018
Q1 | $115M | Sell |
1,054,704
-116,832
| -10% | -$12.7M | 0.53% | 46 |
|
|
2017
Q4 | $127M | Sell |
1,171,536
-13,669
| -1% | -$1.48M | 0.59% | 41 |
|
|
2017
Q3 | $107M | Buy |
1,185,205
+49,870
| +4% | +$4.49M | 0.51% | 48 |
|
|
2017
Q2 | $76.8M | Sell |
1,135,335
-34,360
| -3% | -$2.32M | 0.39% | 63 |
|
|
2017
Q1 | $81.2M | Sell |
1,169,695
-133,800
| -10% | -$9.28M | 0.43% | 61 |
|
|
2016
Q4 | $83.9M | Sell |
1,303,495
-198,905
| -13% | -$12.8M | 0.47% | 58 |
|
|
2016
Q3 | $88.2M | Sell |
1,502,400
-383,000
| -20% | -$22.5M | 0.47% | 58 |
|
|
2016
Q2 | $84.7M | Hold |
1,885,400
| – | – | 0.45% | 60 |
|
|
2016
Q1 | $90.4M | Sell |
1,885,400
-15,000
| -0.8% | -$719K | 0.48% | 60 |
|
|
2015
Q4 | $72.3M | Buy |
1,900,400
+140,300
| +8% | +$5.34M | 0.33% | 80 |
|
|
2015
Q3 | $58.7M | Sell |
1,760,100
-216,862
| -11% | -$7.23M | 0.26% | 95 |
|
|
2015
Q2 | $97.7M | Buy |
1,976,962
+21,500
| +1% | +$1.06M | 0.38% | 74 |
|
|
2015
Q1 | $107M | Buy |
1,955,462
+14,088
| +0.7% | +$768K | 0.41% | 70 |
|
|
2014
Q4 | $82.7M | Buy |
1,941,374
+13,500
| +0.7% | +$575K | 0.33% | 85 |
|
|
2014
Q3 | $66.6M | Buy |
1,927,874
+10,000
| +0.5% | +$346K | 0.28% | 104 |
|
|
2014
Q2 | $55.3M | Buy |
1,917,874
+1,823,202
| +1,926% | +$52.5M | 0.22% | 128 |
|
|
2014
Q1 | $6.93M | Buy |
+94,672
| New | +$6.93M | 0.03% | 252 |
|