Dai-ichi Life Insurance Company’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,200
| Closed | -$1.19M | – | 493 |
|
|
2024
Q4 | $1.19M | Sell |
17,200
-11,000
| -39% | -$759K | 0.03% | 358 |
|
|
2024
Q3 | $1.88M | Buy |
+28,200
| New | +$1.88M | 0.05% | 290 |
|
|
2024
Q2 | – | Sell |
-60,364
| Closed | -$6.02M | – | 479 |
|
|
2024
Q1 | $6.02M | Sell |
60,364
-3,900
| -6% | -$389K | 0.14% | 146 |
|
|
2023
Q4 | $5.32M | Buy |
64,264
+4,240
| +7% | +$351K | 0.11% | 175 |
|
|
2023
Q3 | $3.7M | Sell |
60,024
-38,290
| -39% | -$2.36M | 0.08% | 210 |
|
|
2023
Q2 | $6.45M | Sell |
98,314
-14,556
| -13% | -$954K | 0.13% | 138 |
|
|
2023
Q1 | $5.49M | Buy |
112,870
+26,200
| +30% | +$1.28M | 0.12% | 166 |
|
|
2022
Q4 | $3.67M | Hold |
86,670
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $3.81M | Sell |
86,670
-24,530
| -22% | -$1.08M | 0.09% | 186 |
|
|
2022
Q2 | $6.05M | Hold |
111,200
| – | – | 0.13% | 138 |
|
|
2022
Q1 | $7.27M | Buy |
111,200
+9,200
| +9% | +$601K | 0.12% | 164 |
|
|
2021
Q4 | $13.8M | Hold |
102,000
| – | – | 0.18% | 111 |
|
|
2021
Q3 | $10.4M | Hold |
102,000
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $10.4M | Hold |
102,000
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $9.34M | Buy |
102,000
+11,000
| +12% | +$1.01M | 0.13% | 131 |
|
|
2020
Q4 | $7.62M | Buy |
91,000
+28,000
| +44% | +$2.34M | 0.11% | 150 |
|
|
2020
Q3 | $4.51M | Buy |
+63,000
| New | +$4.51M | 0.08% | 186 |
|
|
2018
Q3 | – | Sell |
-229,584
| Closed | -$7.19M | – | 526 |
|
|
2018
Q2 | $7.19M | Buy |
229,584
+92,808
| +68% | +$2.9M | 0.17% | 138 |
|
|
2018
Q1 | $3.72M | Sell |
136,776
-29,272
| -18% | -$796K | 0.08% | 228 |
|
|
2017
Q4 | $4.5M | Buy |
+166,048
| New | +$4.5M | 0.09% | 197 |
|