MAM
Montanaro Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
300,462
+7,662
| +3% | +$417K | 4.21% | 6 |
|
|
2025
Q1 | $17M | Sell |
292,800
-23,100
| -7% | -$1.34M | 4.99% | 3 |
|
|
2024
Q4 | $21.8M | Sell |
315,900
-6,400
| -2% | -$442K | 4.5% | 4 |
|
|
2024
Q3 | $21.5M | Buy |
322,300
+17,300
| +6% | +$1.15M | 3.82% | 8 |
|
|
2024
Q2 | $22.6M | Sell |
305,000
-22,000
| -7% | -$1.63M | 4.21% | 6 |
|
|
2024
Q1 | $32.6M | Sell |
327,000
-5,500
| -2% | -$549K | 5.89% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
332,500
-83,000
| -20% | -$6.87M | 5.18% | 4 |
|
|
2023
Q3 | $25.6M | Sell |
415,500
-137,500
| -25% | -$8.47M | 4.5% | 6 |
|
|
2023
Q2 | $36.3M | Sell |
553,000
-137,000
| -20% | -$8.98M | 5.73% | 3 |
|
|
2023
Q1 | $33.6M | Buy |
690,000
+7,000
| +1% | +$341K | 5.21% | 3 |
|
|
2022
Q4 | $28.9M | Sell |
683,000
-45,000
| -6% | -$1.9M | 4.71% | 6 |
|
|
2022
Q3 | $32M | Buy |
728,000
+163,000
| +29% | +$7.16M | 4.9% | 3 |
|
|
2022
Q2 | $30.7M | Sell |
565,000
-43,000
| -7% | -$2.34M | 4.62% | 5 |
|
|
2022
Q1 | $39.7M | Buy |
608,000
+93,000
| +18% | +$6.08M | 4.9% | 5 |
|
|
2021
Q4 | $69.5M | Buy |
515,000
+22,000
| +4% | +$2.97M | 7.02% | 1 |
|
|
2021
Q3 | $50.3M | Sell |
493,000
-37,500
| -7% | -$3.82M | 6.06% | 2 |
|
|
2021
Q2 | $54.2M | Sell |
530,500
-7,600
| -1% | -$777K | 6.82% | 1 |
|
|
2021
Q1 | $49.3M | Buy |
538,100
+21,000
| +4% | +$1.92M | 7.25% | 1 |
|
|
2020
Q4 | $43.3M | Buy |
+517,100
| New | +$43.3M | 7.3% | 2 |
|