Neuberger Berman Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Buy |
1,831,850
+559,271
| +44% | +$30.4M | 0.08% | 309 |
|
|
2025
Q1 | $73.9M | Buy |
1,272,579
+710,545
| +126% | +$41.3M | 0.06% | 352 |
|
|
2024
Q4 | $38.8M | Buy |
562,034
+470,030
| +511% | +$32.4M | 0.03% | 502 |
|
|
2024
Q3 | $6.13M | Buy |
92,004
+2,461
| +3% | +$164K | ﹤0.01% | 893 |
|
|
2024
Q2 | $6.64M | Sell |
89,543
-30,319
| -25% | -$2.25M | 0.01% | 847 |
|
|
2024
Q1 | $12M | Buy |
119,862
+3,156
| +3% | +$315K | 0.01% | 756 |
|
|
2023
Q4 | $9.66M | Buy |
116,706
+23,957
| +26% | +$1.98M | 0.01% | 778 |
|
|
2023
Q3 | $5.72M | Sell |
92,749
-33,026
| -26% | -$2.04M | 0.01% | 855 |
|
|
2023
Q2 | $8.25M | Buy |
125,775
+28,746
| +30% | +$1.88M | 0.01% | 777 |
|
|
2023
Q1 | $4.72M | Buy |
97,029
+80,618
| +491% | +$3.92M | ﹤0.01% | 892 |
|
|
2022
Q4 | $695K | Buy |
16,411
+6,611
| +67% | +$280K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $431K | Sell |
9,800
-6,949
| -41% | -$306K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $911K | Sell |
16,749
-205,341
| -92% | -$11.2M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $14.5M | Buy |
222,090
+57,070
| +35% | +$3.73M | 0.01% | 738 |
|
|
2021
Q4 | $22.3M | Buy |
165,020
+113,988
| +223% | +$15.4M | 0.02% | 665 |
|
|
2021
Q3 | $5.2M | Buy |
51,032
+1,636
| +3% | +$167K | ﹤0.01% | 947 |
|
|
2021
Q2 | $5.05M | Buy |
49,396
+40,036
| +428% | +$4.09M | ﹤0.01% | 954 |
|
|
2021
Q1 | $857K | Hold |
9,360
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $783K | Buy |
9,360
+1,032
| +12% | +$86.3K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $596K | Buy |
8,328
+4,164
| +100% | +$298K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $541K | Sell |
4,164
-28,000
| -87% | -$3.64M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $2.58M | Sell |
32,164
-7,500
| -19% | -$601K | ﹤0.01% | 889 |
|
|
2019
Q4 | $3.57M | Sell |
39,664
-10,600
| -21% | -$953K | ﹤0.01% | 912 |
|
|
2019
Q3 | $4.57M | Buy |
50,264
+3,164
| +7% | +$288K | 0.01% | 859 |
|
|
2019
Q2 | $3.38M | Buy |
47,100
+25,000
| +113% | +$1.79M | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.36M | Hold |
22,100
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $1.31M | Buy |
22,100
+7,000
| +46% | +$416K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $1.16M | Buy |
+15,100
| New | +$1.16M | ﹤0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$208K | – | 1702 |
|
|
2014
Q2 | $208K | Buy |
+7,200
| New | +$208K | ﹤0.01% | 1617 |
|