Fisher 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 | $15M | Buy |
276,616
+1,890
| +0.7% | +$103K | 0.01% | 357 |
|
|
2025
Q1 | $16M | Buy |
274,726
+56,207
| +26% | +$3.27M | 0.01% | 351 |
|
|
2024
Q4 | $15.1M | Buy |
218,519
+99,223
| +83% | +$6.85M | 0.01% | 383 |
|
|
2024
Q3 | $7.94M | Buy |
119,296
+21,597
| +22% | +$1.44M | ﹤0.01% | 443 |
|
|
2024
Q2 | $7.24M | Buy |
97,699
+5,192
| +6% | +$385K | ﹤0.01% | 457 |
|
|
2024
Q1 | $9.23M | Sell |
92,507
-6,213
| -6% | -$620K | ﹤0.01% | 435 |
|
|
2023
Q4 | $8.17M | Buy |
98,720
+4,534
| +5% | +$375K | ﹤0.01% | 437 |
|
|
2023
Q3 | $5.8M | Buy |
94,186
+4,978
| +6% | +$307K | ﹤0.01% | 507 |
|
|
2023
Q2 | $5.85M | Buy |
89,208
+14,488
| +19% | +$950K | ﹤0.01% | 522 |
|
|
2023
Q1 | $3.64M | Buy |
74,720
+8,218
| +12% | +$400K | ﹤0.01% | 582 |
|
|
2022
Q4 | $2.82M | Buy |
+66,502
| New | +$2.82M | ﹤0.01% | 599 |
|