Deutsche Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
747,556
+415
| +0.1% | +$16.7K | 0.01% | 770 |
|
|
2025
Q4 | $26.2M | Buy |
747,141
+492,979
| +194% | +$19.9M | 0.01% | 806 |
|
|
2025
Q3 | $13.1M | Sell |
254,162
-3,509
| -1% | -$214K | ﹤0.01% | 975 |
|
|
2025
Q2 | $14M | Sell |
257,671
-8,357
| -3% | -$474K | 0.01% | 920 |
|
|
2025
Q1 | $15.5M | Sell |
266,028
-102,786
| -28% | -$6.68M | 0.01% | 889 |
|
|
2024
Q4 | $25.5M | Buy |
368,814
+88,592
| +32% | +$6.24M | 0.01% | 792 |
|
|
2024
Q3 | $18.7M | Sell |
280,222
-4,152
| -1% | -$291K | 0.01% | 850 |
|
|
2024
Q2 | $21.1M | Sell |
284,374
-293
| -0.1% | -$25.6K | 0.01% | 807 |
|
|
2024
Q1 | $28.4M | Sell |
284,667
-7,276
| -2% | -$648K | 0.01% | 710 |
|
|
2023
Q4 | $24.2M | Sell |
291,943
-16,541
| -5% | -$1.1M | 0.01% | 737 |
|
|
2023
Q3 | $19M | Sell |
308,484
-8,184
| -3% | -$562K | 0.01% | 715 |
|
|
2023
Q2 | $20.8M | Buy |
316,668
+76,170
| +32% | +$4.25M | 0.01% | 773 |
|
|
2023
Q1 | $11.7M | Buy |
240,498
+3,279
| +1% | +$166K | 0.01% | 919 |
|
|
2022
Q4 | $10M | Sell |
237,219
-8,824
| -4% | -$401K | 0.01% | 963 |
|
|
2022
Q3 | $10.8M | Sell |
246,043
-42,767
| -15% | -$2.29M | 0.01% | 930 |
|
|
2022
Q2 | $15.7M | Buy |
288,810
+32,463
| +13% | +$1.96M | 0.01% | 847 |
|
|
2022
Q1 | $16.7M | Sell |
256,347
-8,908
| -3% | -$793K | 0.01% | 898 |
|
|
2021
Q4 | $35.8M | Sell |
265,255
-29,596
| -10% | -$3.55M | 0.02% | 685 |
|
|
2021
Q3 | $30.1M | Buy |
294,851
+7,276
| +3% | +$761K | 0.01% | 759 |
|
|
2021
Q2 | $29.4M | Sell |
287,575
-16,004
| -5% | -$1.62M | 0.01% | 785 |
|
|
2021
Q1 | $27.8M | Sell |
303,579
-1,243
| -0.4% | -$117K | 0.02% | 784 |
|
|
2020
Q4 | $25.5M | Buy |
304,822
+8,213
| +3% | +$628K | 0.02% | 718 |
|
|
2020
Q3 | $21.2M | Sell |
296,609
-7,751
| -3% | -$536K | 0.01% | 688 |
|
|
2020
Q2 | $19.8M | Sell |
304,360
-123,932
| -29% | -$6.61M | 0.02% | 702 |
|
|
2020
Q1 | $17.2M | Buy |
428,292
+67,584
| +19% | +$3.17M | 0.02% | 699 |
|
|
2019
Q4 | $16.2M | Sell |
360,708
-22,730
| -6% | -$1M | 0.01% | 868 |
|
|
2019
Q3 | $17.4M | Sell |
383,438
-95,000
| -20% | -$3.83M | 0.01% | 839 |
|
|
2019
Q2 | $17.1M | Sell |
478,438
-74,982
| -14% | -$2.54M | 0.01% | 1039 |
|
|
2019
Q1 | $17M | Buy |
553,420
+105,244
| +23% | +$3.68M | 0.01% | 1070 |
|
|
2018
Q4 | $13.3M | Sell |
448,176
-195,050
| -30% | -$6.11M | 0.01% | 1127 |
|
|
2018
Q3 | $24.8M | Buy |
643,226
+172,532
| +37% | +$6.64M | 0.01% | 1012 |
|
|
2018
Q2 | $14.7M | Buy |
470,694
+101,454
| +27% | +$2.94M | 0.01% | 1407 |
|
|
2018
Q1 | $10M | Sell |
369,240
-30,556
| -8% | -$841K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $10.8M | Sell |
399,796
-147,120
| -27% | -$3.75M | 0.01% | 1437 |
|
|
2017
Q3 | $12.3M | Buy |
546,916
+312,004
| +133% | +$5.95M | 0.01% | 1308 |
|
|
2017
Q2 | $3.97M | Sell |
234,912
-457,480
| -66% | -$7.72M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $12M | Sell |
692,392
-118,440
| -15% | -$2.04M | 0.01% | 1149 |
|
|
2016
Q4 | $13.1M | Buy |
810,832
+383,552
| +90% | +$5.99M | 0.01% | 1098 |
|
|
2016
Q3 | $6.27M | Buy |
427,280
+35,720
| +9% | +$498K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $4.4M | Sell |
391,560
-58,724
| -13% | -$663K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $5.39M | Buy |
450,284
+117,844
| +35% | +$1.15M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $3.16M | Sell |
332,440
-585,176
| -64% | -$5.87M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $7.64M | Buy |
917,616
+604,492
| +193% | +$6.21M | 0.01% | 1472 |
|
|
2015
Q2 | $3.87M | Buy |
313,124
+135,992
| +77% | +$1.74M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $2.41M | Sell |
177,132
-39,964
| -18% | -$461K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $2.31M | Buy |
217,096
+32,848
| +18% | +$327K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $1.59M | Buy |
184,248
+4,272
| +2% | +$35.8K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $1.3M | Sell |
179,976
-898,696
| -83% | -$7.62M | ﹤0.01% | 2762 |
|
|
2014
Q1 | $9.86M | Buy |
1,078,672
+644,968
| +149% | +$5.77M | 0.01% | 1352 |
|
|
2013
Q4 | $4.31M | Sell |
433,704
-243,048
| -36% | -$1.99M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $4.19M | Buy |
676,752
+256,264
| +61% | +$1.49M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $2.49M | Buy |
+420,488
| New | +$2.7M | ﹤0.01% | 2074 |
|
Other funds holding TREX
VCM
VPM
WA
