CS
Candriam SCA’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
51,062
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $2.97M | Sell |
51,062
-34,010
| -40% | -$1.98M | 0.02% | 431 |
|
|
2024
Q4 | $5.87M | Sell |
85,072
-12,955
| -13% | -$894K | 0.03% | 331 |
|
|
2024
Q3 | $6.53M | Buy |
98,027
+39,262
| +67% | +$2.61M | 0.04% | 318 |
|
|
2024
Q2 | $4.36M | Buy |
+58,765
| New | +$4.36M | 0.03% | 362 |
|
|
2023
Q4 | – | Sell |
-71,396
| Closed | -$4.4M | – | 726 |
|
|
2023
Q3 | $4.4M | Sell |
71,396
-20,315
| -22% | -$1.25M | 0.03% | 324 |
|
|
2023
Q2 | $6.01M | Hold |
91,711
| – | – | 0.04% | 308 |
|
|
2023
Q1 | $4.11M | Sell |
91,711
-201,551
| -69% | -$9.03M | 0.03% | 410 |
|
|
2022
Q4 | $12.4M | Hold |
293,262
| – | – | 0.08% | 229 |
|
|
2022
Q3 | $12.9M | Buy |
293,262
+51,945
| +22% | +$2.28M | 0.09% | 221 |
|
|
2022
Q2 | $13.1M | Buy |
241,317
+55,510
| +30% | +$3.02M | 0.11% | 188 |
|
|
2022
Q1 | $12.1M | Buy |
185,807
+47,368
| +34% | +$3.09M | 0.08% | 230 |
|
|
2021
Q4 | $18.7M | Sell |
138,439
-60,293
| -30% | -$8.14M | 0.12% | 186 |
|
|
2021
Q3 | $20.3M | Buy |
198,732
+28,825
| +17% | +$2.94M | 0.14% | 174 |
|
|
2021
Q2 | $17.4M | Buy |
169,907
+21,235
| +14% | +$2.17M | 0.12% | 203 |
|
|
2021
Q1 | $12M | Buy |
148,672
+2
| +0% | +$161 | 0.1% | 223 |
|
|
2020
Q4 | $12.4M | Buy |
148,670
+6,041
| +4% | +$506K | 0.1% | 227 |
|
|
2020
Q3 | $10.2M | Buy |
142,629
+83,011
| +139% | +$5.94M | 0.1% | 227 |
|
|
2020
Q2 | $7.75M | Buy |
59,618
+22,376
| +60% | +$2.91M | 0.08% | 258 |
|
|
2020
Q1 | $3.27M | Buy |
37,242
+13
| +0% | +$1.14K | 0.04% | 447 |
|
|
2019
Q4 | $3.35M | Sell |
37,229
-73,186
| -66% | -$6.58M | 0.04% | 462 |
|
|
2019
Q3 | $10M | Sell |
110,415
-11,441
| -9% | -$1.04M | 0.13% | 184 |
|
|
2019
Q2 | $8.7M | Buy |
+121,856
| New | +$8.7M | 0.11% | 209 |
|