Geode 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 | $101M | Sell |
1,851,205
-85,505
| -4% | -$4.65M | 0.01% | 1023 |
|
|
2025
Q1 | $113M | Buy |
1,936,710
+81,159
| +4% | +$4.72M | 0.01% | 914 |
|
|
2024
Q4 | $128M | Sell |
1,855,551
-17,904
| -1% | -$1.24M | 0.01% | 849 |
|
|
2024
Q3 | $125M | Buy |
1,873,455
+35,039
| +2% | +$2.33M | 0.01% | 840 |
|
|
2024
Q2 | $136M | Buy |
1,838,416
+68,160
| +4% | +$5.05M | 0.01% | 749 |
|
|
2024
Q1 | $177M | Buy |
1,770,256
+79,098
| +5% | +$7.89M | 0.02% | 642 |
|
|
2023
Q4 | $140M | Buy |
1,691,158
+64,136
| +4% | +$5.31M | 0.01% | 685 |
|
|
2023
Q3 | $100M | Buy |
1,627,022
+33,566
| +2% | +$2.07M | 0.01% | 787 |
|
|
2023
Q2 | $104M | Sell |
1,593,456
-317,631
| -17% | -$20.8M | 0.01% | 775 |
|
|
2023
Q1 | $93M | Sell |
1,911,087
-52,582
| -3% | -$2.56M | 0.01% | 786 |
|
|
2022
Q4 | $83.1M | Buy |
1,963,669
+18,807
| +1% | +$796K | 0.01% | 816 |
|
|
2022
Q3 | $85.5M | Buy |
1,944,862
+12,448
| +0.6% | +$547K | 0.01% | 742 |
|
|
2022
Q2 | $105M | Buy |
1,932,414
+469,031
| +32% | +$25.5M | 0.02% | 660 |
|
|
2022
Q1 | $95.6M | Buy |
1,463,383
+51,733
| +4% | +$3.38M | 0.01% | 801 |
|
|
2021
Q4 | $191M | Buy |
1,411,650
+28,140
| +2% | +$3.8M | 0.02% | 561 |
|
|
2021
Q3 | $141M | Buy |
1,383,510
+5,670
| +0.4% | +$578K | 0.02% | 635 |
|
|
2021
Q2 | $141M | Buy |
1,377,840
+12,417
| +0.9% | +$1.27M | 0.02% | 635 |
|
|
2021
Q1 | $125M | Buy |
1,365,423
+20,595
| +2% | +$1.89M | 0.02% | 652 |
|
|
2020
Q4 | $113M | Buy |
1,344,828
+66,744
| +5% | +$5.59M | 0.02% | 642 |
|
|
2020
Q3 | $91.5M | Sell |
1,278,084
-85,880
| -6% | -$6.15M | 0.02% | 643 |
|
|
2020
Q2 | $88.7M | Sell |
1,363,964
-356,058
| -21% | -$23.2M | 0.02% | 610 |
|
|
2020
Q1 | $68.9M | Buy |
1,720,022
+101,272
| +6% | +$4.06M | 0.02% | 623 |
|
|
2019
Q4 | $72.7M | Buy |
1,618,750
+142,832
| +10% | +$6.42M | 0.02% | 739 |
|
|
2019
Q3 | $67.1M | Buy |
1,475,918
+22,714
| +2% | +$1.03M | 0.02% | 737 |
|
|
2019
Q2 | $52.1M | Buy |
1,453,204
+96,402
| +7% | +$3.46M | 0.01% | 843 |
|
|
2019
Q1 | $41.7M | Buy |
1,356,802
+110,506
| +9% | +$3.4M | 0.01% | 934 |
|
|
2018
Q4 | $37M | Buy |
1,246,296
+106,352
| +9% | +$3.16M | 0.01% | 882 |
|
|
2018
Q3 | $43.9M | Buy |
1,139,944
+52,160
| +5% | +$2.01M | 0.01% | 869 |
|
|
2018
Q2 | $34M | Buy |
1,087,784
+101,612
| +10% | +$3.18M | 0.01% | 994 |
|
|
2018
Q1 | $26.8M | Buy |
986,172
+21,160
| +2% | +$575K | 0.01% | 1057 |
|
|
2017
Q4 | $26.1M | Buy |
965,012
+3,600
| +0.4% | +$97.5K | 0.01% | 1081 |
|
|
2017
Q3 | $21.6M | Buy |
961,412
+50,104
| +5% | +$1.13M | 0.01% | 1173 |
|
|
2017
Q2 | $15.4M | Buy |
911,308
+20,368
| +2% | +$345K | 0.01% | 1388 |
|
|
2017
Q1 | $15.5M | Buy |
890,940
+55,016
| +7% | +$954K | 0.01% | 1343 |
|
|
2016
Q4 | $13.5M | Buy |
835,924
+38,896
| +5% | +$626K | 0.01% | 1386 |
|
|
2016
Q3 | $11.7M | Sell |
797,028
-2,448
| -0.3% | -$35.9K | 0.01% | 1391 |
|
|
2016
Q2 | $8.98M | Sell |
799,476
-2,984
| -0.4% | -$33.5K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $9.62K | Buy |
802,460
+10,608
| +1% | +$127 | 0.01% | 1432 |
|
|
2015
Q4 | $7.53M | Buy |
791,852
+2,312
| +0.3% | +$22K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $6.58M | Buy |
789,540
+8,048
| +1% | +$67.1K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $9.66M | Buy |
781,492
+26,216
| +3% | +$324K | 0.01% | 1436 |
|
|
2015
Q1 | $10.3M | Buy |
755,276
+56,760
| +8% | +$774K | 0.01% | 1366 |
|
|
2014
Q4 | $7.44M | Buy |
698,516
+4,424
| +0.6% | +$47.1K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $6M | Buy |
694,092
+3,272
| +0.5% | +$28.3K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $4.98M | Buy |
690,820
+3,140
| +0.5% | +$22.6K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $6.29M | Buy |
687,680
+127,440
| +23% | +$1.17M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $5.57M | Buy |
560,240
+10,128
| +2% | +$101K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $3.41M | Buy |
550,112
+71,888
| +15% | +$445K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $2.84M | Buy |
+478,224
| New | +$2.84M | ﹤0.01% | 1816 |
|