Jennison Associates’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,107
| Closed | -$8.19M | – | 605 |
|
|
2024
Q1 | $8.19M | Buy |
+82,107
| New | +$8.19M | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-286,006
| Closed | -$20.5M | – | 693 |
|
|
2020
Q3 | $20.5M | Buy |
286,006
+118,731
| +71% | +$8.5M | 0.02% | 299 |
|
|
2020
Q2 | $21.8M | Sell |
167,275
-3,367
| -2% | -$438K | 0.02% | 283 |
|
|
2020
Q1 | $13.7M | Buy |
170,642
+2,935
| +2% | +$235K | 0.02% | 299 |
|
|
2019
Q4 | $15.1M | Buy |
167,707
+9,434
| +6% | +$848K | 0.02% | 341 |
|
|
2019
Q3 | $14.4M | Buy |
158,273
+53,196
| +51% | +$4.84M | 0.02% | 355 |
|
|
2019
Q2 | $7.53M | Buy |
+105,077
| New | +$7.53M | 0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-4,481
| Closed | -$345K | – | 714 |
|
|
2018
Q3 | $345K | Sell |
4,481
-59
| -1% | -$4.54K | ﹤0.01% | 649 |
|
|
2018
Q2 | $284K | Buy |
+4,540
| New | +$284K | ﹤0.01% | 649 |
|
|
2015
Q3 | – | Sell |
-24,059
| Closed | -$1.19M | – | 755 |
|
|
2015
Q2 | $1.19M | Sell |
24,059
-1,120
| -4% | -$55.4K | ﹤0.01% | 653 |
|
|
2015
Q1 | $1.37M | Sell |
25,179
-313
| -1% | -$17.1K | ﹤0.01% | 629 |
|
|
2014
Q4 | $1.09M | Buy |
25,492
+681
| +3% | +$29K | ﹤0.01% | 652 |
|
|
2014
Q3 | $858K | Sell |
24,811
-10,472
| -30% | -$362K | ﹤0.01% | 661 |
|
|
2014
Q2 | $1.02M | Buy |
35,283
+25,887
| +276% | +$746K | ﹤0.01% | 635 |
|
|
2014
Q1 | $687K | Sell |
9,396
-82
| -0.9% | -$6K | ﹤0.01% | 664 |
|
|
2013
Q4 | $754K | Sell |
9,478
-125
| -1% | -$9.94K | ﹤0.01% | 622 |
|
|
2013
Q3 | $476K | Buy |
9,603
+105
| +1% | +$5.21K | ﹤0.01% | 662 |
|
|
2013
Q2 | $451K | Buy |
+9,498
| New | +$451K | ﹤0.01% | 636 |
|