Jennison Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,107
| Closed | -$8.19M | – | 605 |
|
|
2024
Q1 | $8.19M | Buy |
+82,107
| New | +$7.31M | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-286,006
| Closed | -$20.5M | – | 703 |
|
|
2020
Q3 | $20.5M | Sell |
286,006
-48,544
| -15% | -$3.36M | 0.02% | 300 |
|
|
2020
Q2 | $21.8M | Sell |
334,550
-6,734
| -2% | -$359K | 0.02% | 283 |
|
|
2020
Q1 | $13.7M | Buy |
341,284
+5,870
| +2% | +$275K | 0.02% | 301 |
|
|
2019
Q4 | $15.1M | Buy |
335,414
+18,868
| +6% | +$831K | 0.02% | 342 |
|
|
2019
Q3 | $14.4M | Buy |
316,546
+106,392
| +51% | +$4.29M | 0.02% | 355 |
|
|
2019
Q2 | $7.53M | Buy |
+210,154
| New | +$7.12M | 0.01% | 459 |
|
|
2018
Q4 | – | Sell |
-8,962
| Closed | -$345K | – | 717 |
|
|
2018
Q3 | $345K | Sell |
8,962
-118
| -1% | -$4.54K | ﹤0.01% | 651 |
|
|
2018
Q2 | $284K | Buy |
+9,080
| New | +$263K | ﹤0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-96,236
| Closed | -$1.19M | – | 772 |
|
|
2015
Q2 | $1.19M | Sell |
96,236
-4,480
| -4% | -$57.4K | ﹤0.01% | 664 |
|
|
2015
Q1 | $1.37M | Sell |
100,716
-1,252
| -1% | -$14.4K | ﹤0.01% | 637 |
|
|
2014
Q4 | $1.08M | Buy |
101,968
+2,724
| +3% | +$27.1K | ﹤0.01% | 656 |
|
|
2014
Q3 | $858K | Sell |
99,244
-41,888
| -30% | -$351K | ﹤0.01% | 666 |
|
|
2014
Q2 | $1.02M | Buy |
141,132
+65,964
| +88% | +$559K | ﹤0.01% | 644 |
|
|
2014
Q1 | $687K | Sell |
75,168
-656
| -0.9% | -$5.87K | ﹤0.01% | 673 |
|
|
2013
Q4 | $754K | Sell |
75,824
-1,000
| -1% | -$8.19K | ﹤0.01% | 625 |
|
|
2013
Q3 | $476K | Buy |
76,824
+840
| +1% | +$4.89K | ﹤0.01% | 664 |
|
|
2013
Q2 | $451K | Buy |
+75,984
| New | +$488K | ﹤0.01% | 640 |
|
Other funds holding TREX
WA
CCA