Loomis, Sayles & Company’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 | $10.7M | Buy |
+292,831
| New | +$11.8M | 0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-984
| Closed | -$73K | – | 746 |
|
|
2024
Q2 | $73K | Buy |
984
+28
| +3% | +$2.45K | ﹤0.01% | 587 |
|
|
2024
Q1 | $95K | Hold |
956
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $79K | Buy |
956
+521
| +120% | +$34.6K | ﹤0.01% | 551 |
|
|
2023
Q3 | $27K | Buy |
+435
| New | +$29.8K | ﹤0.01% | 671 |
|
|
2023
Q2 | – | Sell |
-216
| Closed | -$11K | – | 1071 |
|
|
2023
Q1 | $11K | Buy |
+216
| New | +$10.9K | ﹤0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$1K | – | 980 |
|
|
2022
Q3 | $1K | Buy |
+29
| New | +$1.55K | ﹤0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-330,019
| Closed | -$21.6M | – | 1053 |
|
|
2022
Q1 | $21.6M | Buy |
330,019
+10,491
| +3% | +$934K | 0.03% | 281 |
|
|
2021
Q4 | $43.1M | Sell |
319,528
-3,367
| -1% | -$404K | 0.05% | 180 |
|
|
2021
Q3 | $32.9M | Buy |
322,895
+47,205
| +17% | +$4.94M | 0.04% | 236 |
|
|
2021
Q2 | $28.2M | Buy |
275,690
+39,712
| +17% | +$4.01M | 0.03% | 256 |
|
|
2021
Q1 | $21.6M | Sell |
235,978
-727,245
| -76% | -$68.4M | 0.03% | 275 |
|
|
2020
Q4 | $80.6M | Buy |
963,223
+211,753
| +28% | +$16.2M | 0.11% | 81 |
|
|
2020
Q3 | $53.8M | Sell |
751,470
-53,198
| -7% | -$3.68M | 0.08% | 96 |
|
|
2020
Q2 | $52.3M | Sell |
804,668
-253,552
| -24% | -$13.5M | 0.08% | 89 |
|
|
2020
Q1 | $42.4M | Buy |
1,058,220
+6,486
| +0.6% | +$304K | 0.09% | 86 |
|
|
2019
Q4 | $47.3M | Sell |
1,051,734
-3,380
| -0.3% | -$149K | 0.08% | 100 |
|
|
2019
Q3 | $48M | Buy |
1,055,114
+119,698
| +13% | +$4.83M | 0.09% | 91 |
|
|
2019
Q2 | $33.5M | Buy |
935,416
+45,938
| +5% | +$1.56M | 0.06% | 132 |
|
|
2019
Q1 | $27.4M | Sell |
889,478
-42,444
| -5% | -$1.48M | 0.05% | 150 |
|
|
2018
Q4 | $27.7M | Buy |
931,922
+50,448
| +6% | +$1.58M | 0.07% | 128 |
|
|
2018
Q3 | $33.9M | Sell |
881,474
-89,926
| -9% | -$3.46M | 0.07% | 138 |
|
|
2018
Q2 | $30.4M | Buy |
971,400
+7,104
| +0.7% | +$206K | 0.06% | 151 |
|
|
2018
Q1 | $26.2M | Sell |
964,296
-32,424
| -3% | -$893K | 0.06% | 177 |
|
|
2017
Q4 | $27M | Sell |
996,720
-213,264
| -18% | -$5.43M | 0.06% | 193 |
|
|
2017
Q3 | $27.2M | Sell |
1,209,984
-36,548
| -3% | -$697K | 0.06% | 203 |
|
|
2017
Q2 | $21.1M | Sell |
1,246,532
-42,228
| -3% | -$713K | 0.05% | 248 |
|
|
2017
Q1 | $22.4M | Sell |
1,288,760
-29,000
| -2% | -$500K | 0.06% | 228 |
|
|
2016
Q4 | $21.2M | Sell |
1,317,760
-233,536
| -15% | -$3.65M | 0.05% | 255 |
|
|
2016
Q3 | $22.8M | Sell |
1,551,296
-412,648
| -21% | -$5.75M | 0.06% | 225 |
|
|
2016
Q2 | $22.1M | Sell |
1,963,944
-72,672
| -4% | -$820K | 0.06% | 240 |
|
|
2016
Q1 | $24.4M | Sell |
2,036,616
-15,004
| -0.7% | -$146K | 0.07% | 205 |
|
|
2015
Q4 | $19.5M | Sell |
2,051,620
-9,316
| -0.5% | -$93.4K | 0.06% | 293 |
|
|
2015
Q3 | $17.2M | Buy |
2,060,936
+9,372
| +0.5% | +$96.3K | 0.05% | 322 |
|
|
2015
Q2 | $25.4M | Buy |
2,051,564
+274,572
| +15% | +$3.52M | 0.07% | 253 |
|
|
2015
Q1 | $24.2M | Buy |
1,776,992
+51,900
| +3% | +$599K | 0.07% | 275 |
|
|
2014
Q4 | $18.4M | Buy |
+1,725,092
| New | +$17.2M | 0.05% | 362 |
|
Other funds holding TREX
VCM
VPM
WA
