Lord, Abbett & Co’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366,772
| Closed | -$27.2M | – | 602 |
|
|
2024
Q2 | $27.2M | Sell |
366,772
-454,060
| -55% | -$33.7M | 0.09% | 271 |
|
|
2024
Q1 | $81.9M | Sell |
820,832
-73,439
| -8% | -$7.33M | 0.26% | 116 |
|
|
2023
Q4 | $74M | Sell |
894,271
-345,452
| -28% | -$28.6M | 0.26% | 115 |
|
|
2023
Q3 | $76.4M | Buy |
1,239,723
+612,832
| +98% | +$37.8M | 0.28% | 100 |
|
|
2023
Q2 | $41.1M | Buy |
+626,891
| New | +$41.1M | 0.14% | 206 |
|
|
2022
Q1 | – | Sell |
-1,409,736
| Closed | -$190M | – | 690 |
|
|
2021
Q4 | $190M | Buy |
1,409,736
+1,008,298
| +251% | +$136M | 0.43% | 49 |
|
|
2021
Q3 | $40.9M | Sell |
401,438
-62,881
| -14% | -$6.41M | 0.1% | 304 |
|
|
2021
Q2 | $47.5M | Sell |
464,319
-16,790
| -3% | -$1.72M | 0.11% | 272 |
|
|
2021
Q1 | $44M | Buy |
481,109
+61,644
| +15% | +$5.64M | 0.11% | 286 |
|
|
2020
Q4 | $35.1M | Sell |
419,465
-379,360
| -47% | -$31.8M | 0.09% | 320 |
|
|
2020
Q3 | $57.2M | Buy |
798,825
+243,212
| +44% | +$17.4M | 0.18% | 173 |
|
|
2020
Q2 | $72.3M | Buy |
555,613
+265,532
| +92% | +$34.5M | 0.25% | 115 |
|
|
2020
Q1 | $23.2M | Sell |
290,081
-659
| -0.2% | -$52.8K | 0.1% | 296 |
|
|
2019
Q4 | $26.1M | Sell |
290,740
-154,390
| -35% | -$13.9M | 0.09% | 345 |
|
|
2019
Q3 | $40.5M | Buy |
445,130
+239,933
| +117% | +$21.8M | 0.14% | 242 |
|
|
2019
Q2 | $14.7M | Sell |
205,197
-110,145
| -35% | -$7.9M | 0.05% | 482 |
|
|
2019
Q1 | $19.4M | Sell |
315,342
-118,273
| -27% | -$7.28M | 0.06% | 418 |
|
|
2018
Q4 | $25.7M | Sell |
433,615
-231,113
| -35% | -$13.7M | 0.09% | 328 |
|
|
2018
Q3 | $51.2M | Buy |
664,728
+177,395
| +36% | +$13.7M | 0.14% | 236 |
|
|
2018
Q2 | $30.5M | Buy |
487,333
+263,997
| +118% | +$16.5M | 0.09% | 360 |
|
|
2018
Q1 | $24.3M | Sell |
223,336
-85,283
| -28% | -$9.28M | 0.07% | 414 |
|
|
2017
Q4 | $33.5M | Buy |
308,619
+199,266
| +182% | +$21.6M | 0.1% | 331 |
|
|
2017
Q3 | $9.85M | Buy |
+109,353
| New | +$9.85M | 0.03% | 640 |
|
|
2015
Q3 | – | Sell |
-1,198,253
| Closed | -$59.2M | – | 959 |
|
|
2015
Q2 | $59.2M | Sell |
1,198,253
-165,477
| -12% | -$8.18M | 0.16% | 200 |
|
|
2015
Q1 | $74.4M | Sell |
1,363,730
-488,962
| -26% | -$26.7M | 0.19% | 147 |
|
|
2014
Q4 | $78.9M | Buy |
1,852,692
+175,097
| +10% | +$7.46M | 0.2% | 124 |
|
|
2014
Q3 | $58M | Buy |
1,677,595
+496,651
| +42% | +$17.2M | 0.15% | 175 |
|
|
2014
Q2 | $34M | Buy |
1,180,944
+327,180
| +38% | +$9.43M | 0.08% | 382 |
|
|
2014
Q1 | $62.5M | Buy |
853,764
+87,910
| +11% | +$6.43M | 0.14% | 206 |
|
|
2013
Q4 | $60.9M | Buy |
765,854
+718,433
| +1,515% | +$57.1M | 0.14% | 211 |
|
|
2013
Q3 | $2.35M | Sell |
47,421
-333,370
| -88% | -$16.5M | 0.01% | 944 |
|
|
2013
Q2 | $18.1M | Buy |
+380,791
| New | +$18.1M | 0.04% | 524 |
|