Natixis Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Sell |
679,253
-28,590
| -4% | -$1.55M | 0.06% | 306 |
|
2025
Q1 | $41.1M | Buy |
707,843
+656,783
| +1,286% | +$38.2M | 0.08% | 267 |
|
2024
Q4 | $3.53M | Buy |
51,060
+4,154
| +9% | +$287K | 0.01% | 929 |
|
2024
Q3 | $3.12M | Sell |
46,906
-1,697
| -3% | -$113K | 0.01% | 957 |
|
2024
Q2 | $3.6M | Buy |
48,603
+4,344
| +10% | +$322K | 0.01% | 873 |
|
2024
Q1 | $4.42M | Sell |
44,259
-4,105
| -8% | -$409K | 0.01% | 833 |
|
2023
Q4 | $4M | Buy |
48,364
+1,214
| +3% | +$101K | 0.01% | 815 |
|
2023
Q3 | $2.91M | Sell |
47,150
-7,012
| -13% | -$432K | 0.01% | 871 |
|
2023
Q2 | $3.55M | Buy |
54,162
+2,100
| +4% | +$138K | 0.01% | 807 |
|
2023
Q1 | $2.53M | Buy |
52,062
+5,527
| +12% | +$269K | 0.01% | 880 |
|
2022
Q4 | $1.97M | Buy |
46,535
+5,357
| +13% | +$227K | 0.01% | 945 |
|
2022
Q3 | $1.81M | Buy |
41,178
+12,563
| +44% | +$552K | 0.01% | 920 |
|
2022
Q2 | $1.56M | Buy |
28,615
+5,709
| +25% | +$311K | 0.01% | 979 |
|
2022
Q1 | $1.5M | Sell |
22,906
-3,232
| -12% | -$211K | 0.01% | 1037 |
|
2021
Q4 | $3.53M | Buy |
26,138
+50
| +0.2% | +$6.75K | 0.01% | 790 |
|
2021
Q3 | $2.66M | Buy |
26,088
+2,646
| +11% | +$270K | 0.01% | 841 |
|
2021
Q2 | $2.4M | Buy |
23,442
+1,100
| +5% | +$112K | 0.01% | 853 |
|
2021
Q1 | $2.05M | Buy |
22,342
+1,588
| +8% | +$145K | 0.01% | 868 |
|
2020
Q4 | $1.74M | Buy |
20,754
+6,428
| +45% | +$538K | 0.01% | 874 |
|
2020
Q3 | $1.03M | Buy |
+14,326
| New | +$1.03M | 0.01% | 944 |
|