Janus Henderson Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
46,527
-50,509
| -52% | -$2.75M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $5.56M | Buy |
97,036
+46,809
| +93% | +$2.68M | ﹤0.01% | 843 |
|
|
2024
Q4 | $3.47M | Hold |
50,227
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $3.34M | Hold |
50,227
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $3.72M | Sell |
50,227
-559
| -1% | -$41.4K | ﹤0.01% | 965 |
|
|
2024
Q1 | $5.06M | Buy |
50,786
+1
| +0% | +$100 | ﹤0.01% | 880 |
|
|
2023
Q4 | $4.2M | Sell |
50,785
-85
| -0.2% | -$7.04K | ﹤0.01% | 889 |
|
|
2023
Q3 | $3.14M | Sell |
50,870
-38,661
| -43% | -$2.38M | ﹤0.01% | 971 |
|
|
2023
Q2 | $5.87M | Buy |
89,531
+23,770
| +36% | +$1.56M | ﹤0.01% | 814 |
|
|
2023
Q1 | $3.2M | Buy |
65,761
+31,650
| +93% | +$1.54M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $1.44M | Sell |
34,111
-34,779
| -50% | -$1.47M | ﹤0.01% | 1204 |
|
|
2022
Q3 | $3.03M | Buy |
68,890
+31,598
| +85% | +$1.39M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $2.03M | Buy |
37,292
+1,850
| +5% | +$101K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $2.32M | Sell |
35,442
-3,584
| -9% | -$234K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $5.27M | Buy |
39,026
+9,974
| +34% | +$1.35M | ﹤0.01% | 1055 |
|
|
2021
Q3 | $2.96M | Sell |
29,052
-28,477
| -50% | -$2.9M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $5.88M | Buy |
57,529
+41,432
| +257% | +$4.23M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $1.47M | Buy |
16,097
+1,865
| +13% | +$171K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.19M | Buy |
14,232
+1,244
| +10% | +$104K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $930K | Sell |
12,988
-5,120
| -28% | -$367K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $1.18M | Buy |
18,108
+124
| +0.7% | +$8.07K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $721K | Sell |
17,984
-1,087,870
| -98% | -$43.6M | ﹤0.01% | 1142 |
|
|
2019
Q4 | $49.7M | Sell |
1,105,854
-16,678
| -1% | -$750K | 0.03% | 594 |
|
|
2019
Q3 | $51M | Buy |
1,122,532
+2,220
| +0.2% | +$101K | 0.03% | 570 |
|
|
2019
Q2 | $40.2M | Buy |
1,120,312
+60,900
| +6% | +$2.18M | 0.02% | 633 |
|
|
2019
Q1 | $32.6M | Buy |
1,059,412
+7,818
| +0.7% | +$240K | 0.02% | 677 |
|
|
2018
Q4 | $31.2M | Sell |
1,051,594
-29,774
| -3% | -$884K | 0.02% | 645 |
|
|
2018
Q3 | $41.6M | Sell |
1,081,368
-8,148
| -0.7% | -$314K | 0.02% | 638 |
|
|
2018
Q2 | $34.1M | Buy |
1,089,516
+77,828
| +8% | +$2.44M | 0.02% | 660 |
|
|
2018
Q1 | $27.5M | Sell |
1,011,688
-1,687,688
| -63% | -$45.9M | 0.02% | 716 |
|
|
2017
Q4 | $73.1M | Sell |
2,699,376
-640,940
| -19% | -$17.4M | 0.04% | 443 |
|
|
2017
Q3 | $75.2M | Sell |
3,340,316
-1,202,904
| -26% | -$27.1M | 0.05% | 425 |
|
|
2017
Q2 | $76.8M | Buy |
+4,543,220
| New | +$76.8M | 0.05% | 412 |
|