BAMCO Inc’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
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|
2025
Q1 | $93.6M | Sell |
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|
2024
Q4 | $149M | Buy |
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|
2024
Q3 | $135M | Sell |
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|
2024
Q2 | $168M | Sell |
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|
2024
Q1 | $229M | Sell |
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|
2023
Q4 | $207M | Sell |
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|
2023
Q3 | $168M | Sell |
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|
2023
Q2 | $188M | Buy |
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|
2023
Q1 | $133M | Sell |
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|
2022
Q4 | $149M | Buy |
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|
2022
Q3 | $151M | Buy |
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|
2022
Q2 | $186M | Buy |
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|
2022
Q1 | $217M | Buy |
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|
2021
Q4 | $447M | Sell |
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|
2021
Q3 | $365M | Sell |
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|
2021
Q2 | $382M | Sell |
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|
2021
Q1 | $383M | Sell |
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|
2020
Q4 | $363M | Sell |
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|
2020
Q3 | $322M | Sell |
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|
2020
Q2 | $306M | Sell |
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|
2020
Q1 | $192M | Sell |
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|
2019
Q4 | $240M | Sell |
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|
2019
Q3 | $244M | Sell |
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|
2019
Q2 | $196M | Buy |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $153M | Sell |
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|
2018
Q2 | $129M | Sell |
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|
2018
Q1 | $115M | Sell |
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|
2017
Q4 | $127M | Sell |
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|
2017
Q3 | $107M | Buy |
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|
2017
Q2 | $76.8M | Sell |
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|
2017
Q1 | $81.2M | Sell |
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|
2016
Q4 | $83.9M | Sell |
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|
2016
Q3 | $88.2M | Sell |
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|
2016
Q2 | $84.7M | Hold |
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|
2016
Q1 | $90.4M | Sell |
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|
2015
Q4 | $72.3M | Buy |
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|
2015
Q3 | $58.7M | Sell |
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|
2015
Q2 | $97.7M | Buy |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $82.7M | Buy |
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|
2014
Q3 | $66.6M | Buy |
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|
2014
Q2 | $55.3M | Buy |
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|
2014
Q1 | $6.93M | Buy |
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