Legal & General Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.11M | Sell |
140,315
-13,298
| -9% | -$535K | ﹤0.01% | 1495 |
|
|
2025
Q4 | $5.39M | Sell |
153,613
-12,426
| -7% | -$503K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $8.58M | Sell |
166,039
-5,394
| -3% | -$329K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $9.32M | Buy |
171,433
+547
| +0.3% | +$31K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $9.93M | Sell |
170,886
-2,660
| -2% | -$173K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $12M | Sell |
173,546
-469
| -0.3% | -$33.1K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $11.6M | Sell |
174,015
-1,601
| -0.9% | -$112K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $13M | Sell |
175,616
-4,186
| -2% | -$366K | ﹤0.01% | 997 |
|
|
2024
Q1 | $17.9M | Buy |
179,802
+15,100
| +9% | +$1.34M | 0.01% | 876 |
|
|
2023
Q4 | $13.6M | Sell |
164,702
-2,122
| -1% | -$141K | ﹤0.01% | 970 |
|
|
2023
Q3 | $10.3M | Sell |
166,824
-3,243
| -2% | -$223K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $11.1M | Sell |
170,067
-3,188
| -2% | -$178K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $8.43M | Buy |
173,255
+9,218
| +6% | +$466K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $6.94M | Sell |
164,037
-9,591
| -6% | -$435K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $7.63M | Sell |
173,628
-12,395
| -7% | -$663K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $10.1M | Sell |
186,023
-1,278
| -0.7% | -$77.1K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $12.2M | Buy |
187,301
+5,542
| +3% | +$493K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $24.5M | Buy |
181,759
+2,410
| +1% | +$289K | 0.01% | 845 |
|
|
2021
Q3 | $18.3M | Buy |
179,349
+18,751
| +12% | +$1.96M | 0.01% | 909 |
|
|
2021
Q2 | $16.4M | Sell |
160,598
-30,785
| -16% | -$3.11M | 0.01% | 955 |
|
|
2021
Q1 | $17.5M | Buy |
191,383
+3,265
| +2% | +$307K | 0.01% | 925 |
|
|
2020
Q4 | $15.7M | Sell |
188,118
-13,013
| -6% | -$996K | 0.01% | 917 |
|
|
2020
Q3 | $14.4M | Buy |
201,131
+12,875
| +7% | +$891K | 0.01% | 881 |
|
|
2020
Q2 | $12.2M | Buy |
188,256
+27,432
| +17% | +$1.46M | 0.01% | 918 |
|
|
2020
Q1 | $6.45M | Buy |
160,824
+8,034
| +5% | +$377K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $6.87M | Buy |
152,790
+10,686
| +8% | +$471K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $6.46M | Buy |
142,104
+9,748
| +7% | +$393K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $4.75M | Buy |
132,356
+1,286
| +1% | +$43.6K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $4.03M | Sell |
131,070
-147,290
| -53% | -$5.15M | ﹤0.01% | 1334 |
|
|
2018
Q4 | $8.21M | Buy |
278,360
+2,722
| +1% | +$85.2K | 0.01% | 885 |
|
|
2018
Q3 | $10.7M | Buy |
275,638
+19,476
| +8% | +$749K | 0.01% | 849 |
|
|
2018
Q2 | $8.03M | Buy |
256,162
+12,630
| +5% | +$366K | 0.01% | 917 |
|
|
2018
Q1 | $6.57M | Buy |
243,532
+4,968
| +2% | +$137K | 0.01% | 974 |
|
|
2017
Q4 | $6.47M | Buy |
238,564
+8,180
| +4% | +$208K | ﹤0.01% | 948 |
|
|
2017
Q3 | $5.19M | Buy |
230,384
+4,308
| +2% | +$82.1K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $3.83M | Buy |
226,076
+19,672
| +10% | +$332K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $3.58M | Buy |
206,404
+144
| +0.1% | +$2.48K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $3.33M | Buy |
206,260
+97,176
| +89% | +$1.52M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $1.6M | Buy |
109,084
+79,336
| +267% | +$1.11M | ﹤0.01% | 1181 |
|
|
2016
Q2 | $326K | Hold |
29,748
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $354K | Sell |
29,748
-1,056
| -3% | -$10.3K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $292K | Buy |
30,804
+6,392
| +26% | +$64.1K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $200K | Hold |
24,412
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q2 | $303K | Hold |
24,412
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $323K | Buy |
24,412
+5,068
| +26% | +$58.5K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $209K | Sell |
19,344
-564
| -3% | -$5.62K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $176K | Buy |
+19,908
| New | +$167K | ﹤0.01% | 1575 |
|
Other funds holding TREX
VCM
VPM
WA
