BNP Paribas Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Buy |
+945
| New | +$51K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-106,047
| Closed | -$14.3M | – | 939 |
|
|
2021
Q4 | $14.3M | Sell |
106,047
-10,898
| -9% | -$1.47M | 0.05% | 385 |
|
|
2021
Q3 | $11.9M | Buy |
116,945
+9,738
| +9% | +$993K | 0.04% | 385 |
|
|
2021
Q2 | $11M | Sell |
107,207
-14,651
| -12% | -$1.5M | 0.04% | 418 |
|
|
2021
Q1 | $11.2M | Sell |
121,858
-37,300
| -23% | -$3.41M | 0.05% | 394 |
|
|
2020
Q4 | $13.3M | Buy |
+159,158
| New | +$13.3M | 0.06% | 328 |
|