Epoch Investment Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,756
| Closed | -$19.5M | – | 295 |
|
|
2025
Q1 | $19.5M | Sell |
335,756
-217,825
| -39% | -$12.7M | 0.1% | 181 |
|
|
2024
Q4 | $38.2M | Sell |
553,581
-53,307
| -9% | -$3.68M | 0.19% | 166 |
|
|
2024
Q3 | $40.4M | Sell |
606,888
-211,886
| -26% | -$14.1M | 0.18% | 174 |
|
|
2024
Q2 | $60.7M | Sell |
818,774
-82,586
| -9% | -$6.12M | 0.28% | 127 |
|
|
2024
Q1 | $89.9M | Sell |
901,360
-37,184
| -4% | -$3.71M | 0.4% | 87 |
|
|
2023
Q4 | $77.7M | Buy |
938,544
+670,665
| +250% | +$55.5M | 0.35% | 95 |
|
|
2023
Q3 | $16.5M | Sell |
267,879
-48,704
| -15% | -$3M | 0.11% | 207 |
|
|
2023
Q2 | $20.8M | Sell |
316,583
-379,844
| -55% | -$24.9M | 0.12% | 199 |
|
|
2023
Q1 | $33.9M | Sell |
696,427
-15,486
| -2% | -$754K | 0.2% | 162 |
|
|
2022
Q4 | $30.1M | Buy |
711,913
+579,059
| +436% | +$24.5M | 0.18% | 170 |
|
|
2022
Q3 | $5.84M | Buy |
132,854
+3,414
| +3% | +$150K | 0.04% | 301 |
|
|
2022
Q2 | $7.04M | Buy |
129,440
+4,132
| +3% | +$225K | 0.04% | 293 |
|
|
2022
Q1 | $8.19M | Buy |
125,308
+18,425
| +17% | +$1.2M | 0.04% | 292 |
|
|
2021
Q4 | $14.4M | Sell |
106,883
-38,898
| -27% | -$5.25M | 0.07% | 238 |
|
|
2021
Q3 | $14.9M | Sell |
145,781
-217,966
| -60% | -$22.2M | 0.08% | 222 |
|
|
2021
Q2 | $37.2M | Sell |
363,747
-73,344
| -17% | -$7.5M | 0.2% | 148 |
|
|
2021
Q1 | $40M | Sell |
437,091
-30,657
| -7% | -$2.81M | 0.19% | 145 |
|
|
2020
Q4 | $39.2M | Buy |
467,748
+15,432
| +3% | +$1.29M | 0.18% | 142 |
|
|
2020
Q3 | $32.4M | Buy |
452,316
+190,022
| +72% | +$13.6M | 0.16% | 136 |
|
|
2020
Q2 | $17.1M | Buy |
262,294
+16,576
| +7% | +$1.08M | 0.09% | 177 |
|
|
2020
Q1 | $9.85M | Buy |
245,718
+144,082
| +142% | +$5.77M | 0.06% | 206 |
|
|
2019
Q4 | $4.57M | Buy |
+101,636
| New | +$4.57M | 0.02% | 246 |
|