Erste Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
227,151
+21,973
| +11% | +$1.21M | 0.1% | 176 |
|
|
2025
Q1 | $11.8M | Sell |
205,178
-20,983
| -9% | -$1.2M | 0.15% | 143 |
|
|
2024
Q4 | $15.9M | Sell |
226,161
-10,032
| -4% | -$705K | 0.2% | 123 |
|
|
2024
Q3 | $16M | Sell |
236,193
-8,069
| -3% | -$548K | 0.19% | 130 |
|
|
2024
Q2 | $18.2M | Sell |
244,262
-48,048
| -16% | -$3.57M | 0.24% | 100 |
|
|
2024
Q1 | $29M | Sell |
292,310
-14,730
| -5% | -$1.46M | 0.4% | 74 |
|
|
2023
Q4 | $25.7M | Buy |
307,040
+425
| +0.1% | +$35.6K | 0.38% | 83 |
|
|
2023
Q3 | $19.3M | Sell |
306,615
-17,920
| -6% | -$1.13M | 0.33% | 90 |
|
|
2023
Q2 | $21.1M | Sell |
324,535
-6,802
| -2% | -$442K | 0.37% | 76 |
|
|
2023
Q1 | $15.4M | Sell |
331,337
-8,830
| -3% | -$411K | 0.3% | 98 |
|
|
2022
Q4 | $14.5M | Buy |
340,167
+29,780
| +10% | +$1.27M | 0.31% | 90 |
|
|
2022
Q3 | $13.8M | Buy |
310,387
+37,150
| +14% | +$1.65M | 0.31% | 93 |
|
|
2022
Q2 | $15.3M | Buy |
273,237
+76,851
| +39% | +$4.29M | 0.34% | 85 |
|
|
2022
Q1 | $13.8M | Buy |
196,386
+2,280
| +1% | +$161K | 0.26% | 104 |
|
|
2021
Q4 | $26.1M | Buy |
194,106
+3,600
| +2% | +$484K | 0.47% | 66 |
|
|
2021
Q3 | $20M | Buy |
190,506
+11,280
| +6% | +$1.18M | 0.4% | 78 |
|
|
2021
Q2 | $18.5M | Buy |
179,226
+17,480
| +11% | +$1.8M | 0.37% | 80 |
|
|
2021
Q1 | $14.6M | Buy |
161,746
+32,610
| +25% | +$2.93M | 0.36% | 86 |
|
|
2020
Q4 | $10.7M | Buy |
129,136
+30,450
| +31% | +$2.52M | 0.3% | 102 |
|
|
2020
Q3 | $6.99M | Buy |
98,686
+16,080
| +19% | +$1.14M | 0.24% | 117 |
|
|
2020
Q2 | $5.29M | Buy |
82,606
+22,606
| +38% | +$1.45M | 0.21% | 127 |
|
|
2020
Q1 | $2.56M | Buy |
+60,000
| New | +$2.56M | 0.15% | 165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 824 |
|