Ensign Peak Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
88,029
-3,900
| -4% | -$212K | 0.01% | 652 |
|
|
2025
Q1 | $5.34M | Buy |
91,929
+25,704
| +39% | +$1.49M | 0.01% | 616 |
|
|
2024
Q4 | $4.57M | Sell |
66,225
-53,323
| -45% | -$3.68M | 0.01% | 666 |
|
|
2024
Q3 | $7.96M | Sell |
119,548
-5
| -0% | -$333 | 0.01% | 517 |
|
|
2024
Q2 | $8.86M | Sell |
119,553
-7,455
| -6% | -$553K | 0.02% | 474 |
|
|
2024
Q1 | $12.7M | Sell |
127,008
-219
| -0.2% | -$21.8K | 0.02% | 407 |
|
|
2023
Q4 | $10.5M | Buy |
127,227
+10,633
| +9% | +$880K | 0.02% | 426 |
|
|
2023
Q3 | $7.19M | Sell |
116,594
-47
| -0% | -$2.9K | 0.02% | 477 |
|
|
2023
Q2 | $7.65M | Buy |
116,641
+7,194
| +7% | +$472K | 0.02% | 485 |
|
|
2023
Q1 | $5.33M | Sell |
109,447
-47,138
| -30% | -$2.29M | 0.01% | 549 |
|
|
2022
Q4 | $6.63M | Buy |
156,585
+36,510
| +30% | +$1.55M | 0.01% | 490 |
|
|
2022
Q3 | $5.28M | Buy |
120,075
+12,791
| +12% | +$562K | 0.01% | 515 |
|
|
2022
Q2 | $5.84M | Buy |
107,284
+333
| +0.3% | +$18.1K | 0.01% | 498 |
|
|
2022
Q1 | $6.99M | Sell |
106,951
-13,207
| -11% | -$863K | 0.01% | 503 |
|
|
2021
Q4 | $16.2M | Sell |
120,158
-76,231
| -39% | -$10.3M | 0.03% | 364 |
|
|
2021
Q3 | $20M | Buy |
196,389
+7,697
| +4% | +$785K | 0.04% | 315 |
|
|
2021
Q2 | $19.3M | Sell |
188,692
-2,203
| -1% | -$225K | 0.04% | 321 |
|
|
2021
Q1 | $17.5M | Sell |
190,895
-3,830
| -2% | -$351K | 0.04% | 333 |
|
|
2020
Q4 | $16.3M | Buy |
194,725
+23,949
| +14% | +$2.01M | 0.04% | 350 |
|
|
2020
Q3 | $12.2M | Buy |
170,776
+82,349
| +93% | +$5.9M | 0.03% | 401 |
|
|
2020
Q2 | $11.5M | Hold |
88,427
| – | – | 0.03% | 390 |
|
|
2020
Q1 | $7.09M | Buy |
88,427
+20,592
| +30% | +$1.65M | 0.02% | 429 |
|
|
2019
Q4 | $6.1M | Buy |
+67,835
| New | +$6.1M | 0.02% | 587 |
|