Liontrust Investment Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
1,405,194
-81,146
| -5% | -$4.41M | 1.09% | 37 |
|
|
2025
Q1 | $86.4M | Sell |
1,486,340
-90,451
| -6% | -$5.26M | 1.35% | 31 |
|
|
2024
Q4 | $109M | Buy |
1,576,791
+602,028
| +62% | +$41.6M | 1.58% | 26 |
|
|
2024
Q3 | $72.2M | Hold |
974,763
| – | – | 1.03% | 38 |
|
|
2024
Q2 | $72.2M | Sell |
974,763
-393,113
| -29% | -$29.1M | 1.03% | 38 |
|
|
2024
Q1 | $136M | Sell |
1,367,876
-58,671
| -4% | -$5.85M | 1.9% | 20 |
|
|
2023
Q4 | $118M | Sell |
1,426,547
-87,444
| -6% | -$7.24M | 1.71% | 26 |
|
|
2023
Q3 | $93.3M | Sell |
1,513,991
-277,578
| -15% | -$17.1M | 1.49% | 27 |
|
|
2023
Q2 | $117M | Sell |
1,791,569
-65,088
| -4% | -$4.27M | 1.69% | 26 |
|
|
2023
Q1 | $90.4M | Buy |
1,856,657
+675,857
| +57% | +$32.9M | 1.32% | 28 |
|
|
2022
Q4 | $50M | Buy |
1,180,800
+1,132,100
| +2,325% | +$47.9M | 0.87% | 35 |
|
|
2022
Q3 | $2.14M | Buy |
48,700
+18,700
| +62% | +$822K | 0.03% | 190 |
|
|
2022
Q2 | $1.63M | Hold |
30,000
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $1.96M | Hold |
30,000
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $4.05M | Buy |
30,000
+2,000
| +7% | +$270K | 0.05% | 138 |
|
|
2021
Q3 | $2.85M | Buy |
+28,000
| New | +$2.85M | 0.04% | 149 |
|
|
2020
Q4 | $1.38M | Buy |
+16,500
| New | +$1.38M | 0.03% | 158 |
|