Candriam SCA’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-51,062
| Closed | -$2.64M | – | 716 |
|
|
2025
Q3 | $2.64M | Hold |
51,062
| – | – | 0.01% | 457 |
|
|
2025
Q2 | $2.78M | Hold |
51,062
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $2.97M | Sell |
51,062
-34,010
| -40% | -$2.21M | 0.02% | 431 |
|
|
2024
Q4 | $5.87M | Sell |
85,072
-12,955
| -13% | -$913K | 0.03% | 331 |
|
|
2024
Q3 | $6.53M | Buy |
98,027
+39,262
| +67% | +$2.76M | 0.04% | 318 |
|
|
2024
Q2 | $4.36M | Buy |
+58,765
| New | +$5.14M | 0.03% | 362 |
|
|
2023
Q4 | – | Sell |
-71,396
| Closed | -$4.4M | – | 726 |
|
|
2023
Q3 | $4.4M | Sell |
71,396
-20,315
| -22% | -$1.39M | 0.03% | 324 |
|
|
2023
Q2 | $6.01M | Hold |
91,711
| – | – | 0.04% | 308 |
|
|
2023
Q1 | $4.11M | Sell |
91,711
-201,551
| -69% | -$10.2M | 0.03% | 410 |
|
|
2022
Q4 | $12.4M | Hold |
293,262
| – | – | 0.08% | 229 |
|
|
2022
Q3 | $12.9M | Buy |
293,262
+51,945
| +22% | +$2.78M | 0.09% | 221 |
|
|
2022
Q2 | $13.1M | Buy |
241,317
+55,510
| +30% | +$3.35M | 0.11% | 188 |
|
|
2022
Q1 | $12.1M | Buy |
185,807
+47,368
| +34% | +$4.22M | 0.08% | 230 |
|
|
2021
Q4 | $18.7M | Sell |
138,439
-60,293
| -30% | -$7.24M | 0.12% | 186 |
|
|
2021
Q3 | $20.3M | Buy |
198,732
+28,825
| +17% | +$3.01M | 0.14% | 174 |
|
|
2021
Q2 | $17.4M | Buy |
169,907
+21,235
| +14% | +$2.14M | 0.12% | 203 |
|
|
2021
Q1 | $12M | Buy |
148,672
+2
| +0% | +$188 | 0.1% | 223 |
|
|
2020
Q4 | $12.4M | Buy |
148,670
+6,041
| +4% | +$462K | 0.1% | 227 |
|
|
2020
Q3 | $10.2M | Buy |
142,629
+23,393
| +20% | +$1.62M | 0.1% | 229 |
|
|
2020
Q2 | $7.75M | Buy |
119,236
+44,752
| +60% | +$2.39M | 0.08% | 259 |
|
|
2020
Q1 | $3.27M | Buy |
74,484
+26
| +0% | +$1.22K | 0.04% | 447 |
|
|
2019
Q4 | $3.35M | Sell |
74,458
-146,372
| -66% | -$6.45M | 0.04% | 462 |
|
|
2019
Q3 | $10M | Sell |
220,830
-22,882
| -9% | -$923K | 0.13% | 184 |
|
|
2019
Q2 | $8.7M | Buy |
+243,712
| New | +$8.26M | 0.11% | 210 |
|
Other funds holding TREX
WA
