Lazard Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,001
| Closed | -$74K | – | 2459 |
|
|
2024
Q2 | $74K | Buy |
+1,001
| New | +$74K | ﹤0.01% | 1842 |
|
|
2023
Q4 | – | Sell |
-690
| Closed | -$42K | – | 2484 |
|
|
2023
Q3 | $42K | Hold |
690
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $45K | Hold |
690
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q1 | $33K | Sell |
690
-75
| -10% | -$3.59K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $32K | Hold |
765
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $33K | Sell |
765
-4,839
| -86% | -$209K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $304K | Buy |
5,604
+4,549
| +431% | +$247K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $67K | Buy |
+1,055
| New | +$67K | ﹤0.01% | 1592 |
|
|
2021
Q4 | – | Sell |
-8,429
| Closed | -$858K | – | 2467 |
|
|
2021
Q3 | $858K | Buy |
+8,429
| New | +$858K | ﹤0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-29,953
| Closed | -$2.14M | – | 1989 |
|
|
2020
Q3 | $2.14M | Sell |
29,953
-5,895
| -16% | -$422K | ﹤0.01% | 723 |
|
|
2020
Q2 | $2.33M | Buy |
+35,848
| New | +$2.33M | ﹤0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-37,874
| Closed | -$1.36M | – | 1576 |
|
|
2019
Q2 | $1.36M | Sell |
37,874
-57,800
| -60% | -$2.07M | ﹤0.01% | 806 |
|
|
2019
Q1 | $2.94M | Buy |
95,674
+56,196
| +142% | +$1.73M | ﹤0.01% | 677 |
|
|
2018
Q4 | $1.17M | Buy |
39,478
+17,478
| +79% | +$518K | ﹤0.01% | 705 |
|
|
2018
Q3 | $846K | Buy |
+22,000
| New | +$846K | ﹤0.01% | 774 |
|
|
2014
Q3 | – | Sell |
-278,248
| Closed | -$2M | – | 1095 |
|
|
2014
Q2 | $2M | Sell |
278,248
-736
| -0.3% | -$5.3K | ﹤0.01% | 649 |
|
|
2014
Q1 | $2.55M | Buy |
278,984
+736
| +0.3% | +$6.73K | 0.01% | 567 |
|
|
2013
Q4 | $2.77M | Hold |
278,248
| – | – | 0.01% | 584 |
|
|
2013
Q3 | $1.72M | Sell |
278,248
-200,224
| -42% | -$1.24M | ﹤0.01% | 623 |
|
|
2013
Q2 | $2.84M | Buy |
+478,472
| New | +$2.84M | 0.01% | 589 |
|