Geneva Capital 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 | $93.7M | Buy |
1,722,606
+121,722
| +8% | +$6.62M | 1.57% | 19 |
|
|
2025
Q1 | $93M | Buy |
1,600,884
+8,688
| +0.5% | +$505K | 1.74% | 17 |
|
|
2024
Q4 | $110M | Sell |
1,592,196
-337
| -0% | -$23.3K | 1.91% | 16 |
|
|
2024
Q3 | $106M | Buy |
1,592,533
+6,616
| +0.4% | +$440K | 1.77% | 15 |
|
|
2024
Q2 | $118M | Buy |
1,585,917
+240,218
| +18% | +$17.8M | 2.14% | 12 |
|
|
2024
Q1 | $134M | Sell |
1,345,699
-9,143
| -0.7% | -$912K | 2.36% | 9 |
|
|
2023
Q4 | $112M | Buy |
1,354,842
+131,407
| +11% | +$10.9M | 2.12% | 14 |
|
|
2023
Q3 | $75.4M | Buy |
1,223,435
+2,205
| +0.2% | +$136K | 1.59% | 22 |
|
|
2023
Q2 | $80.1M | Sell |
1,221,230
-787
| -0.1% | -$51.6K | 1.58% | 22 |
|
|
2023
Q1 | $59.5M | Buy |
1,222,017
+18,488
| +2% | +$900K | 1.21% | 31 |
|
|
2022
Q4 | $50.9M | Sell |
1,203,529
-10,016
| -0.8% | -$424K | 1.14% | 31 |
|
|
2022
Q3 | $53.3M | Buy |
1,213,545
+46,034
| +4% | +$2.02M | 1.23% | 29 |
|
|
2022
Q2 | $63.5M | Sell |
1,167,511
-9,933
| -0.8% | -$541K | 1.46% | 20 |
|
|
2022
Q1 | $76.9M | Sell |
1,177,444
-3,009
| -0.3% | -$197K | 1.49% | 21 |
|
|
2021
Q4 | $159M | Sell |
1,180,453
-24,326
| -2% | -$3.28M | 2.57% | 2 |
|
|
2021
Q3 | $123M | Sell |
1,204,779
-7,925
| -0.7% | -$808K | 2.08% | 6 |
|
|
2021
Q2 | $124M | Sell |
1,212,704
-18,635
| -2% | -$1.9M | 2.02% | 7 |
|
|
2021
Q1 | $113M | Sell |
1,231,339
-167,807
| -12% | -$15.4M | 1.92% | 8 |
|
|
2020
Q4 | $117M | Buy |
1,399,146
+36,847
| +3% | +$3.08M | 1.98% | 9 |
|
|
2020
Q3 | $97.5M | Buy |
1,362,299
+31,645
| +2% | +$2.27M | 2.01% | 6 |
|
|
2020
Q2 | $86.5M | Buy |
1,330,654
+37,854
| +3% | +$2.46M | 1.87% | 10 |
|
|
2020
Q1 | $51.8M | Buy |
+1,292,800
| New | +$51.8M | 1.47% | 16 |
|