EAM
Eventide Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-657,072
| Closed | -$43.7M | – | 220 |
|
|
2024
Q3 | $43.7M | Buy |
657,072
+346
| +0.1% | +$23K | 0.75% | 46 |
|
|
2024
Q2 | $48.7M | Buy |
656,726
+325
| +0% | +$24.1K | 0.83% | 42 |
|
|
2024
Q1 | $65.5M | Sell |
656,401
-226,187
| -26% | -$22.6M | 1.03% | 34 |
|
|
2023
Q4 | $73.1M | Buy |
882,588
+58
| +0% | +$4.8K | 1.19% | 32 |
|
|
2023
Q3 | $54.4M | Buy |
882,530
+31
| +0% | +$1.91K | 0.98% | 34 |
|
|
2023
Q2 | $57.9M | Buy |
882,499
+265
| +0% | +$17.4K | 0.98% | 35 |
|
|
2023
Q1 | $42.9M | Buy |
882,234
+234
| +0% | +$11.4K | 0.79% | 45 |
|
|
2022
Q4 | $37.3M | Sell |
882,000
-108,000
| -11% | -$4.57M | 0.74% | 48 |
|
|
2022
Q3 | $43.5M | Hold |
990,000
| – | – | 0.86% | 43 |
|
|
2022
Q2 | $53.9M | Hold |
990,000
| – | – | 1.15% | 31 |
|
|
2022
Q1 | $64.7M | Hold |
990,000
| – | – | 1.01% | 36 |
|
|
2021
Q4 | $134M | Buy |
990,000
+108,000
| +12% | +$14.6M | 1.71% | 18 |
|
|
2021
Q3 | $89.9M | Hold |
882,000
| – | – | 1.19% | 30 |
|
|
2021
Q2 | $90.1M | Hold |
882,000
| – | – | 1.21% | 31 |
|
|
2021
Q1 | $80.7M | Hold |
882,000
| – | – | 1.2% | 29 |
|
|
2020
Q4 | $73.8M | Hold |
882,000
| – | – | 1.13% | 28 |
|
|
2020
Q3 | $63.2M | Buy |
882,000
+508,000
| +136% | +$36.4M | 1.24% | 26 |
|
|
2020
Q2 | $48.6M | Buy |
374,000
+75,000
| +25% | +$9.76M | 1.06% | 32 |
|
|
2020
Q1 | $24M | Hold |
299,000
| – | – | 0.78% | 47 |
|
|
2019
Q4 | $26.9M | Buy |
+299,000
| New | +$26.9M | 0.76% | 48 |
|