Fred Alger 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 | – | Sell |
-215,079
| Closed | -$12.5M | – | 475 |
|
|
2025
Q1 | $12.5M | Sell |
215,079
-103,622
| -33% | -$6.02M | 0.07% | 152 |
|
|
2024
Q4 | $22M | Sell |
318,701
-85,405
| -21% | -$5.9M | 0.1% | 127 |
|
|
2024
Q3 | $26.9M | Sell |
404,106
-105,807
| -21% | -$7.04M | 0.13% | 115 |
|
|
2024
Q2 | $37.8M | Buy |
509,913
+86,559
| +20% | +$6.42M | 0.18% | 89 |
|
|
2024
Q1 | $42.2M | Buy |
423,354
+48,948
| +13% | +$4.88M | 0.21% | 92 |
|
|
2023
Q4 | $31M | Sell |
374,406
-72,753
| -16% | -$6.02M | 0.17% | 113 |
|
|
2023
Q3 | $27.6M | Buy |
447,159
+402,913
| +911% | +$24.8M | 0.16% | 122 |
|
|
2023
Q2 | $2.9M | Buy |
44,246
+6,195
| +16% | +$406K | 0.01% | 298 |
|
|
2023
Q1 | $1.85M | Sell |
38,051
-55,664
| -59% | -$2.71M | 0.01% | 351 |
|
|
2022
Q4 | $3.97M | Buy |
93,715
+1,115
| +1% | +$47.2K | 0.02% | 282 |
|
|
2022
Q3 | $4.07M | Sell |
92,600
-783,664
| -89% | -$34.4M | 0.02% | 274 |
|
|
2022
Q2 | $47.7M | Sell |
876,264
-131,417
| -13% | -$7.15M | 0.22% | 119 |
|
|
2022
Q1 | $65.8M | Sell |
1,007,681
-507,157
| -33% | -$33.1M | 0.21% | 128 |
|
|
2021
Q4 | $205M | Sell |
1,514,838
-607,218
| -29% | -$82M | 0.51% | 57 |
|
|
2021
Q3 | $216M | Buy |
2,122,056
+7,464
| +0.4% | +$761K | 0.52% | 69 |
|
|
2021
Q2 | $216M | Sell |
2,114,592
-156,703
| -7% | -$16M | 0.51% | 65 |
|
|
2021
Q1 | $208M | Buy |
2,271,295
+160,473
| +8% | +$14.7M | 0.54% | 51 |
|
|
2020
Q4 | $177M | Buy |
2,110,822
+120,283
| +6% | +$10.1M | 0.46% | 66 |
|
|
2020
Q3 | $143M | Buy |
1,990,539
+398,495
| +25% | +$28.5M | 0.41% | 72 |
|
|
2020
Q2 | $104M | Buy |
1,592,044
+1,327,120
| +501% | +$86.3M | 0.34% | 82 |
|
|
2020
Q1 | $10.6M | Buy |
+264,924
| New | +$10.6M | 0.05% | 178 |
|